IBM Retirement Fund’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,060
| Closed | -$423K | – | 428 |
|
|
2022
Q1 | $423K | Sell |
9,060
-560
| -6% | -$26.1K | 0.06% | 300 |
|
|
2021
Q4 | $459K | Sell |
9,620
-6,755
| -41% | -$322K | 0.06% | 308 |
|
|
2021
Q3 | $664K | Hold |
16,375
| – | – | 0.05% | 330 |
|
|
2021
Q2 | $609K | Sell |
16,375
-3,540
| -18% | -$132K | 0.05% | 352 |
|
|
2021
Q1 | $705K | Sell |
19,915
-1,490
| -7% | -$52.7K | 0.05% | 335 |
|
|
2020
Q4 | $602K | Buy |
21,405
+2,625
| +14% | +$73.8K | 0.04% | 379 |
|
|
2020
Q3 | $538K | Buy |
18,780
+5,275
| +39% | +$151K | 0.05% | 340 |
|
|
2020
Q2 | $356K | Sell |
13,505
-665
| -5% | -$17.5K | 0.05% | 347 |
|
|
2020
Q1 | $240K | Buy |
+14,170
| New | +$240K | 0.04% | 395 |
|
|
2019
Q3 | – | Sell |
-9,360
| Closed | -$204K | – | 426 |
|
|
2019
Q2 | $204K | Buy |
+9,360
| New | +$204K | 0.04% | 411 |
|
|
2017
Q1 | – | Sell |
-53,280
| Closed | -$808K | – | 710 |
|
|
2016
Q4 | $808K | Sell |
53,280
-9,625
| -15% | -$146K | 0.03% | 412 |
|
|
2016
Q3 | $847K | Sell |
62,905
-16,170
| -20% | -$218K | 0.04% | 440 |
|
|
2016
Q2 | $1.51M | Sell |
79,075
-1,450
| -2% | -$27.6K | 0.05% | 341 |
|
|
2016
Q1 | $1.52M | Sell |
80,525
-85,270
| -51% | -$1.61M | 0.06% | 339 |
|
|
2015
Q4 | $2.84M | Buy |
165,795
+8,190
| +5% | +$140K | 0.05% | 371 |
|
|
2015
Q3 | $2.73M | Sell |
157,605
-9,185
| -6% | -$159K | 0.06% | 341 |
|
|
2015
Q2 | $3M | Sell |
166,790
-3,690
| -2% | -$66.4K | 0.06% | 349 |
|
|
2015
Q1 | $2.9M | Sell |
170,480
-290
| -0.2% | -$4.93K | 0.05% | 362 |
|
|
2014
Q4 | $2.69M | Buy |
170,770
+7,710
| +5% | +$122K | 0.05% | 387 |
|
|
2014
Q3 | $2.03M | Sell |
163,060
-13,730
| -8% | -$171K | 0.04% | 460 |
|
|
2014
Q2 | $2.12M | Sell |
176,790
-3,145
| -2% | -$37.8K | 0.04% | 471 |
|
|
2014
Q1 | $2.54M | Sell |
179,935
-99,410
| -36% | -$1.4M | 0.05% | 390 |
|
|
2013
Q4 | $4.33M | Sell |
279,345
-26,990
| -9% | -$419K | 0.06% | 360 |
|
|
2013
Q3 | $4.12M | Sell |
306,335
-25,345
| -8% | -$341K | 0.06% | 365 |
|
|
2013
Q2 | $3.9M | Buy |
+331,680
| New | +$3.9M | 0.05% | 406 |
|