Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Buy |
21,150
+14,782
| +232% | +$780K | ﹤0.01% | 761 |
|
2025
Q1 | $351K | Buy |
+6,368
| New | +$351K | ﹤0.01% | 840 |
|
2023
Q2 | – | Sell |
-312,730
| Closed | -$14.7M | – | 1412 |
|
2023
Q1 | $14.7M | Buy |
312,730
+186,720
| +148% | +$8.78M | 0.08% | 168 |
|
2022
Q4 | $5.67M | Sell |
126,010
-34,045
| -21% | -$1.53M | 0.03% | 386 |
|
2022
Q3 | $5.95M | Buy |
160,055
+103,340
| +182% | +$3.84M | 0.03% | 313 |
|
2022
Q2 | $2.2M | Buy |
+56,715
| New | +$2.2M | 0.01% | 726 |
|
2021
Q2 | – | Sell |
-6,360
| Closed | -$225K | – | 1937 |
|
2021
Q1 | $225K | Buy |
6,360
+520
| +9% | +$18.4K | ﹤0.01% | 1164 |
|
2020
Q4 | $164K | Sell |
5,840
-7,670
| -57% | -$215K | ﹤0.01% | 1193 |
|
2020
Q3 | $387K | Buy |
+13,510
| New | +$387K | ﹤0.01% | 614 |
|
2020
Q2 | – | Sell |
-12,340
| Closed | -$209K | – | 968 |
|
2020
Q1 | $209K | Sell |
12,340
-226,490
| -95% | -$3.84M | ﹤0.01% | 584 |
|
2019
Q4 | $4.46M | Buy |
+238,830
| New | +$4.46M | 0.02% | 414 |
|