Great Diamond Partners’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,745
| Closed | -$202K | – | 220 |
|
|
2024
Q2 | $202K | Sell |
3,745
-300
| -7% | -$16.2K | 0.05% | 208 |
|
|
2024
Q1 | $212K | Buy |
+4,045
| New | +$212K | 0.05% | 215 |
|
|
2023
Q4 | – | Sell |
-6,360
| Closed | -$258K | – | 239 |
|
|
2023
Q3 | $258K | Sell |
6,360
-35
| -0.5% | -$1.42K | 0.07% | 189 |
|
|
2023
Q2 | $283K | Sell |
6,395
-250
| -4% | -$11.1K | 0.07% | 182 |
|
|
2023
Q1 | $312K | Sell |
6,645
-20
| -0.3% | -$940 | 0.09% | 165 |
|
|
2022
Q4 | $300K | Sell |
6,665
-100
| -1% | -$4.5K | 0.09% | 161 |
|
|
2022
Q3 | $251K | Buy |
6,765
+15
| +0.2% | +$557 | 0.09% | 174 |
|
|
2022
Q2 | $261K | Sell |
6,750
-295
| -4% | -$11.4K | 0.09% | 176 |
|
|
2022
Q1 | $328K | Buy |
7,045
+545
| +8% | +$25.4K | 0.09% | 165 |
|
|
2021
Q4 | $310K | Buy |
6,500
+180
| +3% | +$8.59K | 0.08% | 176 |
|
|
2021
Q3 | $256K | Sell |
6,320
-35
| -0.6% | -$1.42K | 0.07% | 182 |
|
|
2021
Q2 | $236K | Sell |
6,355
-90
| -1% | -$3.34K | 0.07% | 181 |
|
|
2021
Q1 | $228K | Buy |
+6,445
| New | +$228K | 0.07% | 179 |
|
|
2020
Q3 | – | Sell |
-7,610
| Closed | -$200K | – | 164 |
|
|
2020
Q2 | $200K | Buy |
+7,610
| New | +$200K | 0.08% | 145 |
|
|
2020
Q1 | – | Sell |
-6,205
| Closed | -$115K | – | 561 |
|
|
2019
Q4 | $115K | Buy |
+6,205
| New | +$115K | 0.04% | 210 |
|