FRM
Fox Run Management’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,966
| Closed | -$776K | – | 1088 |
|
|
2024
Q1 | $776K | Buy |
+2,966
| New | +$776K | 0.17% | 221 |
|
|
2022
Q4 | – | Sell |
-1,941
| Closed | -$361K | – | 890 |
|
|
2022
Q3 | $361K | Sell |
1,941
-1,033
| -35% | -$192K | 0.14% | 287 |
|
|
2022
Q2 | $577K | Buy |
+2,974
| New | +$577K | 0.29% | 92 |
|
|
2022
Q1 | – | Sell |
-1,305
| Closed | -$311K | – | 702 |
|
|
2021
Q4 | $311K | Buy |
1,305
+120
| +10% | +$28.6K | 0.18% | 218 |
|
|
2021
Q3 | $240K | Buy |
+1,185
| New | +$240K | 0.15% | 308 |
|
|
2019
Q1 | – | Sell |
-8,186
| Closed | -$683K | – | 695 |
|
|
2018
Q4 | $683K | Buy |
+8,186
| New | +$683K | 0.36% | 42 |
|
|
2018
Q3 | – | Sell |
-3,263
| Closed | -$250K | – | 824 |
|
|
2018
Q2 | $250K | Sell |
3,263
-2,186
| -40% | -$167K | 0.08% | 503 |
|
|
2018
Q1 | $343K | Buy |
+5,449
| New | +$343K | 0.08% | 445 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$265K | – | 557 |
|
|
2015
Q4 | $265K | Buy |
+3,100
| New | +$265K | 0.2% | 208 |
|