KOCAA
Knights of Columbus Asset Advisors’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,386
| Closed | -$4.95M | – | 390 |
|
|
2023
Q2 | $4.95M | Sell |
22,386
-17,229
| -43% | -$3.81M | 0.44% | 65 |
|
|
2023
Q1 | $9.31M | Sell |
39,615
-3,576
| -8% | -$841K | 0.92% | 14 |
|
|
2022
Q4 | $9.72M | Sell |
43,191
-5,748
| -12% | -$1.29M | 1.01% | 14 |
|
|
2022
Q3 | $9.1M | Buy |
48,939
+7,635
| +18% | +$1.42M | 0.93% | 19 |
|
|
2022
Q2 | $8.01M | Buy |
41,304
+21,241
| +106% | +$4.12M | 0.8% | 23 |
|
|
2022
Q1 | $4.68M | Buy |
+20,063
| New | +$4.68M | 0.4% | 87 |
|