Ingalls & Snyder LLC’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,000
| Closed | -$225K | – | 422 |
|
2022
Q4 | $225K | Buy |
+5,000
| New | +$225K | 0.01% | 368 |
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$233K | – | 442 |
|
2022
Q1 | $233K | Hold |
5,000
| – | – | 0.01% | 390 |
|
2021
Q4 | $239K | Hold |
5,000
| – | – | 0.01% | 393 |
|
2021
Q3 | $203K | Buy |
+5,000
| New | +$203K | 0.01% | 414 |
|
2017
Q3 | – | Sell |
-51,690
| Closed | -$560K | – | 368 |
|
2017
Q2 | $560K | Hold |
51,690
| – | – | 0.03% | 224 |
|
2017
Q1 | $713K | Sell |
51,690
-13,060
| -20% | -$180K | 0.04% | 223 |
|
2016
Q4 | $982K | Sell |
64,750
-10,750
| -14% | -$163K | 0.05% | 191 |
|
2016
Q3 | $1.02M | Sell |
75,500
-3,500
| -4% | -$47.1K | 0.06% | 185 |
|
2016
Q2 | $1.44M | Sell |
79,000
-13,250
| -14% | -$242K | 0.09% | 154 |
|
2016
Q1 | $1.67M | Sell |
92,250
-5,000
| -5% | -$90.4K | 0.11% | 129 |
|
2015
Q4 | $1.66M | Hold |
97,250
| – | – | 0.11% | 131 |
|
2015
Q3 | $1.64M | Sell |
97,250
-1,000
| -1% | -$16.9K | 0.11% | 130 |
|
2015
Q2 | $1.77M | Hold |
98,250
| – | – | 0.1% | 135 |
|
2015
Q1 | $1.67M | Sell |
98,250
-4,300
| -4% | -$73.1K | 0.09% | 140 |
|
2014
Q4 | $1.62M | Sell |
102,550
-5,000
| -5% | -$78.8K | 0.09% | 142 |
|
2014
Q3 | $1.32M | Hold |
107,550
| – | – | 0.07% | 159 |
|
2014
Q2 | $1.3M | Hold |
107,550
| – | – | 0.06% | 161 |
|
2014
Q1 | $1.52M | Hold |
107,550
| – | – | 0.08% | 153 |
|
2013
Q4 | $1.67M | Buy |
107,550
+44,835
| +71% | +$695K | 0.09% | 135 |
|
2013
Q3 | $1.69M | Sell |
62,715
-158,555
| -72% | -$4.26M | 0.1% | 131 |
|
2013
Q2 | $2.6M | Buy |
+221,270
| New | +$2.6M | 0.17% | 98 |
|