Lord, Abbett & Co’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 |
-123,880
| Closed | -$5.82M | – | 585 |
|
|
2023
Q1 | $5.82M | Buy |
123,880
+620
| +0.5% | +$29.1K | 0.02% | 462 |
|
|
2022
Q4 | $5.55M | Sell |
123,260
-6,120
| -5% | -$275K | 0.02% | 485 |
|
|
2022
Q3 | $4.81M | Sell |
129,380
-178,465
| -58% | -$6.63M | 0.02% | 484 |
|
|
2022
Q2 | $11.9M | Sell |
307,845
-15,795
| -5% | -$612K | 0.04% | 383 |
|
|
2022
Q1 | $15.1M | Sell |
323,640
-1,175,075
| -78% | -$54.8M | 0.04% | 400 |
|
|
2021
Q4 | $71.5M | Buy |
1,498,715
+1,150,005
| +330% | +$54.9M | 0.16% | 196 |
|
|
2021
Q3 | $14.1M | Buy |
348,710
+16,285
| +5% | +$660K | 0.03% | 467 |
|
|
2021
Q2 | $12.4M | Sell |
332,425
-627,205
| -65% | -$23.3M | 0.03% | 500 |
|
|
2021
Q1 | $34M | Buy |
959,630
+549,050
| +134% | +$19.4M | 0.09% | 332 |
|
|
2020
Q4 | $11.5M | Sell |
410,580
-6,615
| -2% | -$186K | 0.03% | 498 |
|
|
2020
Q3 | $12M | Sell |
417,195
-31,735
| -7% | -$910K | 0.04% | 447 |
|
|
2020
Q2 | $11.8M | Sell |
448,930
-39,295
| -8% | -$1.04M | 0.04% | 457 |
|
|
2020
Q1 | $8.26M | Sell |
488,225
-98,775
| -17% | -$1.67M | 0.04% | 467 |
|
|
2019
Q4 | $11M | Sell |
587,000
-80
| -0% | -$1.5K | 0.04% | 505 |
|
|
2019
Q3 | $10.6M | Sell |
587,080
-1,894,510
| -76% | -$34.3M | 0.04% | 518 |
|
|
2019
Q2 | $54M | Sell |
2,481,590
-456,135
| -16% | -$9.93M | 0.18% | 203 |
|
|
2019
Q1 | $57.4M | Sell |
2,937,725
-1,466,415
| -33% | -$28.7M | 0.19% | 171 |
|
|
2018
Q4 | $73.5M | Buy |
4,404,140
+1,086,670
| +33% | +$18.1M | 0.27% | 90 |
|
|
2018
Q3 | $60.3M | Sell |
3,317,470
-216,210
| -6% | -$3.93M | 0.17% | 200 |
|
|
2018
Q2 | $54.1M | Sell |
3,533,680
-15,555
| -0.4% | -$238K | 0.16% | 213 |
|
|
2018
Q1 | $44.7M | Sell |
3,549,235
-28,120
| -0.8% | -$354K | 0.13% | 247 |
|
|
2017
Q4 | $53.5M | Buy |
3,577,355
+576,185
| +19% | +$8.61M | 0.15% | 215 |
|
|
2017
Q3 | $38M | Buy |
3,001,170
+2,814,470
| +1,507% | +$35.6M | 0.11% | 296 |
|
|
2017
Q2 | $2.02M | Sell |
186,700
-12,875
| -6% | -$140K | 0.01% | 855 |
|
|
2017
Q1 | $2.75M | Sell |
199,575
-432,110
| -68% | -$5.96M | 0.01% | 818 |
|
|
2016
Q4 | $9.58M | Sell |
631,685
-58,595
| -8% | -$888K | 0.03% | 593 |
|
|
2016
Q3 | $9.3M | Sell |
690,280
-10,160
| -1% | -$137K | 0.03% | 604 |
|
|
2016
Q2 | $12.8M | Buy |
700,440
+125,990
| +22% | +$2.3M | 0.04% | 512 |
|
|
2016
Q1 | $10.4M | Buy |
574,450
+61,620
| +12% | +$1.11M | 0.03% | 566 |
|
|
2015
Q4 | $8.77M | Sell |
512,830
-76,465
| -13% | -$1.31M | 0.03% | 626 |
|
|
2015
Q3 | $9.94M | Sell |
589,295
-97,615
| -14% | -$1.65M | 0.03% | 589 |
|
|
2015
Q2 | $12.4M | Buy |
686,910
+5,380
| +0.8% | +$96.8K | 0.03% | 599 |
|
|
2015
Q1 | $11.6M | Sell |
681,530
-205,405
| -23% | -$3.49M | 0.03% | 599 |
|
|
2014
Q4 | $14M | Buy |
886,935
+147,970
| +20% | +$2.33M | 0.04% | 545 |
|
|
2014
Q3 | $9.09M | Buy |
738,965
+147,320
| +25% | +$1.81M | 0.02% | 621 |
|
|
2014
Q2 | $7.15M | Sell |
591,645
-302,175
| -34% | -$3.65M | 0.02% | 727 |
|
|
2014
Q1 | $12.6M | Buy |
893,820
+96,105
| +12% | +$1.36M | 0.03% | 576 |
|
|
2013
Q4 | $12.4M | Sell |
797,715
-4,835
| -0.6% | -$75K | 0.03% | 624 |
|
|
2013
Q3 | $10.8M | Buy |
802,550
+114,720
| +17% | +$1.54M | 0.02% | 625 |
|
|
2013
Q2 | $8.09M | Buy |
+687,830
| New | +$8.09M | 0.02% | 673 |
|