Kovack Advisors’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,820
| Closed | -$213K | – | 607 |
|
2023
Q2 | $213K | Buy |
4,820
+45
| +0.9% | +$1.99K | 0.03% | 499 |
|
2023
Q1 | $224K | Sell |
4,775
-190
| -4% | -$8.93K | 0.03% | 484 |
|
2022
Q4 | $223K | Buy |
+4,965
| New | +$223K | 0.03% | 494 |
|
2022
Q3 | – | Sell |
-5,805
| Closed | -$225K | – | 615 |
|
2022
Q2 | $225K | Sell |
5,805
-16,870
| -74% | -$654K | 0.03% | 535 |
|
2022
Q1 | $1.06M | Sell |
22,675
-3,040
| -12% | -$142K | 0.11% | 201 |
|
2021
Q4 | $1.23M | Buy |
25,715
+410
| +2% | +$19.6K | 0.12% | 185 |
|
2021
Q3 | $1.03M | Buy |
25,305
+6,860
| +37% | +$278K | 0.11% | 208 |
|
2021
Q2 | $686K | Buy |
18,445
+25
| +0.1% | +$930 | 0.08% | 276 |
|
2021
Q1 | $652K | Buy |
18,420
+5,100
| +38% | +$181K | 0.08% | 261 |
|
2020
Q4 | $375K | Buy |
13,320
+3,335
| +33% | +$93.9K | 0.05% | 339 |
|
2020
Q3 | $286K | Buy |
9,985
+675
| +7% | +$19.3K | 0.05% | 338 |
|
2020
Q2 | $245K | Buy |
+9,310
| New | +$245K | 0.05% | 355 |
|
2019
Q2 | – | Sell |
-11,040
| Closed | -$216K | – | 473 |
|
2019
Q1 | $216K | Buy |
+11,040
| New | +$216K | 0.05% | 367 |
|
2018
Q4 | – | Sell |
-47,310
| Closed | -$860K | – | 462 |
|
2018
Q3 | $860K | Sell |
47,310
-5,150
| -10% | -$93.6K | 0.22% | 114 |
|
2018
Q2 | $803K | Buy |
52,460
+34,635
| +194% | +$530K | 0.22% | 116 |
|
2018
Q1 | $225K | Sell |
17,825
-835
| -4% | -$10.5K | 0.06% | 390 |
|
2017
Q4 | $279K | Buy |
+18,660
| New | +$279K | 0.07% | 319 |
|
2017
Q2 | – | Sell |
-17,580
| Closed | -$242K | – | 389 |
|
2017
Q1 | $242K | Sell |
17,580
-2,780
| -14% | -$38.3K | 0.09% | 232 |
|
2016
Q4 | $309K | Sell |
20,360
-2,305
| -10% | -$35K | 0.15% | 157 |
|
2016
Q3 | $305K | Buy |
22,665
+7,665
| +51% | +$103K | 0.15% | 161 |
|
2016
Q2 | $274K | Buy |
15,000
+500
| +3% | +$9.13K | 0.15% | 171 |
|
2016
Q1 | $262K | Hold |
14,500
| – | – | 0.16% | 159 |
|
2015
Q4 | $248K | Buy |
14,500
+1,000
| +7% | +$17.1K | 0.16% | 158 |
|
2015
Q3 | $228K | Sell |
13,500
-355
| -3% | -$6K | 0.16% | 163 |
|
2015
Q2 | $249K | Buy |
13,855
+1,855
| +15% | +$33.3K | 0.18% | 158 |
|
2015
Q1 | $204K | Buy |
+12,000
| New | +$204K | 0.17% | 152 |
|