Hexavest’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.15M | Sell |
176,505
-24,585
| -12% | -$996K | 0.44% | 79 |
|
|
2021
Q2 | $7.48M | Sell |
201,090
-27,720
| -12% | -$1.03M | 0.37% | 93 |
|
|
2021
Q1 | $8.1M | Sell |
228,810
-41,610
| -15% | -$1.47M | 0.36% | 100 |
|
|
2020
Q4 | $7.6M | Sell |
270,420
-164,770
| -38% | -$4.63M | 0.29% | 116 |
|
|
2020
Q3 | $12.5M | Sell |
435,190
-57,365
| -12% | -$1.64M | 0.34% | 102 |
|
|
2020
Q2 | $13M | Buy |
492,555
+492,040
| +95,542% | +$13M | 0.3% | 100 |
|
|
2020
Q1 | $9K | Buy |
+515
| New | +$9K | ﹤0.01% | 399 |
|
|
2019
Q4 | – | Sell |
-3,021,785
| Closed | -$54.7M | – | 482 |
|
|
2019
Q3 | $54.7M | Sell |
3,021,785
-130,915
| -4% | -$2.37M | 0.73% | 37 |
|
|
2019
Q2 | $68.6M | Sell |
3,152,700
-355,400
| -10% | -$7.73M | 0.91% | 29 |
|
|
2019
Q1 | $68.6M | Buy |
+3,508,100
| New | +$68.6M | 0.87% | 38 |
|