Fred Alger Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-505
| Closed | -$19K | – | 568 |
|
|
2022
Q3 | $19K | Sell |
505
-1,045
| -67% | -$39.3K | ﹤0.01% | 496 |
|
|
2022
Q2 | $60K | Buy |
1,550
+500
| +48% | +$19.4K | ﹤0.01% | 456 |
|
|
2022
Q1 | $49K | Buy |
+1,050
| New | +$49K | ﹤0.01% | 463 |
|
|
2021
Q3 | – | Sell |
-1,470
| Closed | -$55K | – | 563 |
|
|
2021
Q2 | $55K | Sell |
1,470
-2,095
| -59% | -$78.4K | ﹤0.01% | 466 |
|
|
2021
Q1 | $126K | Buy |
3,565
+880
| +33% | +$31.1K | ﹤0.01% | 429 |
|
|
2020
Q4 | $75K | Buy |
2,685
+2,095
| +355% | +$58.5K | ﹤0.01% | 422 |
|
|
2020
Q3 | $17K | Buy |
+590
| New | +$17K | ﹤0.01% | 437 |
|
|
2020
Q1 | – | Sell |
-1,440
| Closed | -$27K | – | 590 |
|
|
2019
Q4 | $27K | Hold |
1,440
| – | – | ﹤0.01% | 450 |
|
|
2019
Q3 | $26K | Sell |
1,440
-805
| -36% | -$14.5K | ﹤0.01% | 442 |
|
|
2019
Q2 | $49K | Sell |
2,245
-2,375
| -51% | -$51.8K | ﹤0.01% | 423 |
|
|
2019
Q1 | $90K | Buy |
4,620
+1,540
| +50% | +$30K | ﹤0.01% | 406 |
|
|
2018
Q4 | $51K | Buy |
3,080
+2,290
| +290% | +$37.9K | ﹤0.01% | 402 |
|
|
2018
Q3 | $14K | Buy |
+790
| New | +$14K | ﹤0.01% | 493 |
|
|
2017
Q1 | – | Sell |
-202,245
| Closed | -$3.07M | – | 556 |
|
|
2016
Q4 | $3.07M | Buy |
202,245
+48,015
| +31% | +$728K | 0.02% | 226 |
|
|
2016
Q3 | $2.08M | Sell |
154,230
-13,665
| -8% | -$184K | 0.01% | 258 |
|
|
2016
Q2 | $3.06M | Sell |
167,895
-79,050
| -32% | -$1.44M | 0.02% | 240 |
|
|
2016
Q1 | $4.47M | Buy |
246,945
+48,380
| +24% | +$875K | 0.02% | 268 |
|
|
2015
Q4 | $3.4M | Sell |
198,565
-52,215
| -21% | -$893K | 0.02% | 294 |
|
|
2015
Q3 | $4.23M | Buy |
250,780
+38,705
| +18% | +$653K | 0.02% | 285 |
|
|
2015
Q2 | $3.82M | Sell |
212,075
-58,855
| -22% | -$1.06M | 0.02% | 331 |
|
|
2015
Q1 | $4.61M | Sell |
270,930
-31,335
| -10% | -$533K | 0.02% | 352 |
|
|
2014
Q4 | $4.77M | Sell |
302,265
-82,770
| -21% | -$1.3M | 0.02% | 335 |
|
|
2014
Q3 | $4.74M | Buy |
385,035
+82,545
| +27% | +$1.02M | 0.02% | 345 |
|
|
2014
Q2 | $3.65M | Sell |
302,490
-329,205
| -52% | -$3.98M | 0.02% | 375 |
|
|
2014
Q1 | $8.92M | Buy |
631,695
+262,060
| +71% | +$3.7M | 0.04% | 313 |
|
|
2013
Q4 | $5.74M | Buy |
369,635
+30,205
| +9% | +$469K | 0.03% | 329 |
|
|
2013
Q3 | $4.56M | Sell |
339,430
-238,490
| -41% | -$3.2M | 0.03% | 342 |
|
|
2013
Q2 | $6.79M | Buy |
+577,920
| New | +$6.79M | 0.04% | 325 |
|