L & S 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
Q2 | – | Sell |
-68,310
| Closed | -$3.21M | – | 357 |
|
|
2023
Q1 | $3.21M | Buy |
+68,310
| New | +$3.21M | 0.45% | 69 |
|
|
2022
Q3 | – | Sell |
-41,490
| Closed | -$1.61M | – | 262 |
|
|
2022
Q2 | $1.61M | Sell |
41,490
-180,680
| -81% | -$7.01M | 0.27% | 85 |
|
|
2022
Q1 | $10.4M | Buy |
222,170
+163,320
| +278% | +$7.62M | 1.23% | 14 |
|
|
2021
Q4 | $2.81M | Buy |
58,850
+75
| +0.1% | +$3.58K | 0.3% | 98 |
|
|
2021
Q3 | $2.38M | Sell |
58,775
-122,615
| -68% | -$4.97M | 0.26% | 115 |
|
|
2021
Q2 | $6.75M | Buy |
181,390
+42,765
| +31% | +$1.59M | 0.73% | 34 |
|
|
2021
Q1 | $4.91M | Buy |
+138,625
| New | +$4.91M | 0.56% | 52 |
|
|
2020
Q3 | – | Sell |
-108,685
| Closed | -$2.87M | – | 332 |
|
|
2020
Q2 | $2.87M | Buy |
+108,685
| New | +$2.87M | 0.43% | 69 |
|
|
2019
Q1 | – | Sell |
-281,850
| Closed | -$4.7M | – | 341 |
|
|
2018
Q4 | $4.7M | Buy |
+281,850
| New | +$4.7M | 0.88% | 25 |
|
|
2015
Q4 | – | Sell |
-232,160
| Closed | -$3.92M | – | 98 |
|
|
2015
Q3 | $3.92M | Sell |
232,160
-29,475
| -11% | -$497K | 1.14% | 34 |
|
|
2015
Q2 | $4.71M | Sell |
261,635
-3,900
| -1% | -$70.1K | 1.2% | 32 |
|
|
2015
Q1 | $4.52M | Buy |
+265,535
| New | +$4.52M | 1.19% | 28 |
|
|
2014
Q1 | – | Sell |
-287,055
| Closed | -$4.45M | – | 104 |
|
|
2013
Q4 | $4.45M | Buy |
287,055
+8,100
| +3% | +$126K | 1.62% | 15 |
|
|
2013
Q3 | $3.75M | Sell |
278,955
-5,485
| -2% | -$73.7K | 1.52% | 22 |
|
|
2013
Q2 | $3.34M | Buy |
+284,440
| New | +$3.34M | 1.63% | 25 |
|