IP
Isthmus Partners’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,482
| Closed | -$7.72M | – | 207 |
|
|
2024
Q1 | $7.72M | Sell |
29,482
-13,770
| -32% | -$3.6M | 0.88% | 46 |
|
|
2023
Q4 | $9.3M | Buy |
43,252
+1,703
| +4% | +$366K | 1.21% | 42 |
|
|
2023
Q3 | $8.44M | Buy |
41,549
+106
| +0.3% | +$21.5K | 1.22% | 39 |
|
|
2023
Q2 | $9.16M | Buy |
41,443
+528
| +1% | +$117K | 1.25% | 37 |
|
|
2023
Q1 | $9.62M | Sell |
40,915
-398
| -1% | -$93.5K | 1.36% | 34 |
|
|
2022
Q4 | $9.29M | Sell |
41,313
-669
| -2% | -$151K | 1.4% | 29 |
|
|
2022
Q3 | $7.8M | Sell |
41,982
-9,696
| -19% | -$1.8M | 1.34% | 37 |
|
|
2022
Q2 | $10M | Buy |
51,678
+62
| +0.1% | +$12K | 1.87% | 16 |
|
|
2022
Q1 | $12M | Sell |
51,616
-523
| -1% | -$122K | 1.98% | 9 |
|
|
2021
Q4 | $12.4M | Sell |
52,139
-1,148
| -2% | -$274K | 2.09% | 9 |
|
|
2021
Q3 | $10.8M | Sell |
53,287
-759
| -1% | -$154K | 1.96% | 7 |
|
|
2021
Q2 | $10.1M | Sell |
54,046
-992
| -2% | -$185K | 1.77% | 15 |
|
|
2021
Q1 | $9.75M | Sell |
55,038
-1,492
| -3% | -$264K | 1.79% | 16 |
|
|
2020
Q4 | $7.95M | Buy |
56,530
+188
| +0.3% | +$26.4K | 1.61% | 33 |
|
|
2020
Q3 | $8.08M | Sell |
56,342
-22
| -0% | -$3.15K | 1.89% | 23 |
|
|
2020
Q2 | $7.43M | Buy |
+56,364
| New | +$7.43M | 1.83% | 25 |
|