Ithaka Group’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-240,230
| Closed | -$10.3M | – | 38 |
|
|
2023
Q4 | $10.3M | Sell |
240,230
-5,010
| -2% | -$215K | 2.04% | 22 |
|
|
2023
Q3 | $9.96M | Sell |
245,240
-9,370
| -4% | -$381K | 2.29% | 18 |
|
|
2023
Q2 | $11.3M | Sell |
254,610
-39,865
| -14% | -$1.76M | 2.35% | 18 |
|
|
2023
Q1 | $13.8M | Sell |
294,475
-355,525
| -55% | -$16.7M | 2.92% | 15 |
|
|
2022
Q4 | $29.2M | Buy |
650,000
+288,365
| +80% | +$13M | 3.36% | 12 |
|
|
2022
Q3 | $13.4M | Sell |
361,635
-3,895
| -1% | -$145K | 2.99% | 15 |
|
|
2022
Q2 | $14.2M | Sell |
365,530
-16,665
| -4% | -$646K | 2.84% | 15 |
|
|
2022
Q1 | $17.8M | Buy |
382,195
+4,215
| +1% | +$197K | 2.47% | 17 |
|
|
2021
Q4 | $18M | Sell |
377,980
-5,395
| -1% | -$257K | 2.2% | 20 |
|
|
2021
Q3 | $15.5M | Buy |
383,375
+54,690
| +17% | +$2.22M | 1.9% | 26 |
|
|
2021
Q2 | $12.2M | Sell |
328,685
-4,005
| -1% | -$149K | 1.48% | 27 |
|
|
2021
Q1 | $11.8M | Sell |
332,690
-59,780
| -15% | -$2.12M | 1.6% | 25 |
|
|
2020
Q4 | $11M | Buy |
392,470
+9,530
| +2% | +$268K | 1.23% | 27 |
|
|
2020
Q3 | $11M | Buy |
+382,940
| New | +$11M | 1.35% | 26 |
|