Jag Capital Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-865
| Closed | -$50.3K | – | 136 |
|
|
2024
Q3 | $50.3K | Buy |
+865
| New | +$50.3K | 0.01% | 130 |
|
|
2023
Q4 | – | Sell |
-10,100
| Closed | -$410K | – | 184 |
|
|
2023
Q3 | $410K | Sell |
10,100
-89,745
| -90% | -$3.64M | 0.05% | 127 |
|
|
2023
Q2 | $4.42M | Sell |
99,845
-158,670
| -61% | -$7.02M | 0.51% | 42 |
|
|
2023
Q1 | $12.2M | Buy |
258,515
+15,360
| +6% | +$722K | 1.57% | 24 |
|
|
2022
Q4 | $10.9M | Sell |
243,155
-36,255
| -13% | -$1.63M | 1.59% | 24 |
|
|
2022
Q3 | $10.4M | Sell |
279,410
-14,345
| -5% | -$533K | 1.45% | 24 |
|
|
2022
Q2 | $11.4M | Buy |
+293,755
| New | +$11.4M | 1.41% | 25 |
|
|
2019
Q1 | – | Sell |
-679,445
| Closed | -$11.3M | – | 108 |
|
|
2018
Q4 | $11.3M | Buy |
+679,445
| New | +$11.3M | 2.31% | 16 |
|
|
2017
Q4 | – | Sell |
-95,000
| Closed | -$1.2M | – | 110 |
|
|
2017
Q3 | $1.2M | Hold |
95,000
| – | – | 0.23% | 74 |
|
|
2017
Q2 | $1.03M | Hold |
95,000
| – | – | 0.21% | 79 |
|
|
2017
Q1 | $1.31M | Sell |
95,000
-323,975
| -77% | -$4.47M | 0.27% | 66 |
|
|
2016
Q4 | $7.18M | Buy |
+418,975
| New | +$7.18M | 1.45% | 28 |
|
|
2016
Q3 | – | Sell |
-609,020
| Closed | -$10.1M | – | 122 |
|
|
2016
Q2 | $10.1M | Buy |
609,020
+145,490
| +31% | +$2.42M | 2.19% | 16 |
|
|
2016
Q1 | $8.39M | Buy |
+463,530
| New | +$8.39M | 1.72% | 26 |
|