LS Investment Advisors’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,955
| Closed | -$884K | – | 682 |
|
|
2021
Q1 | $884K | Sell |
24,955
-27,645
| -53% | -$979K | 0.05% | 248 |
|
|
2020
Q4 | $1.48M | Buy |
52,600
+10,020
| +24% | +$282K | 0.08% | 212 |
|
|
2020
Q3 | $1.22M | Sell |
42,580
-7,450
| -15% | -$214K | 0.07% | 232 |
|
|
2020
Q2 | $1.32M | Buy |
50,030
+34,120
| +214% | +$900K | 0.08% | 214 |
|
|
2020
Q1 | $269K | Sell |
15,910
-3,870
| -20% | -$65.4K | 0.02% | 509 |
|
|
2019
Q4 | $370K | Sell |
19,780
-4,860
| -20% | -$90.9K | 0.02% | 590 |
|
|
2019
Q3 | $446K | Buy |
24,640
+10
| +0% | +$181 | 0.03% | 491 |
|
|
2019
Q2 | $536K | Sell |
24,630
-170
| -0.7% | -$3.7K | 0.03% | 439 |
|
|
2019
Q1 | $485K | Buy |
24,800
+155
| +0.6% | +$3.03K | 0.03% | 465 |
|
|
2018
Q4 | $411K | Buy |
24,645
+905
| +4% | +$15.1K | 0.03% | 482 |
|
|
2018
Q3 | $431K | Sell |
23,740
-4,855
| -17% | -$88.1K | 0.02% | 557 |
|
|
2018
Q2 | $437K | Sell |
28,595
-4,225
| -13% | -$64.6K | 0.03% | 552 |
|
|
2018
Q1 | $414K | Sell |
32,820
-20
| -0.1% | -$252 | 0.02% | 568 |
|
|
2017
Q4 | $491K | Sell |
32,840
-1,550
| -5% | -$23.2K | 0.03% | 499 |
|
|
2017
Q3 | $435K | Buy |
34,390
+2,110
| +7% | +$26.7K | 0.03% | 587 |
|
|
2017
Q2 | $350K | Buy |
32,280
+7,340
| +29% | +$79.6K | 0.02% | 668 |
|
|
2017
Q1 | $344K | Buy |
24,940
+4,080
| +20% | +$56.3K | 0.02% | 625 |
|
|
2016
Q4 | $316K | Sell |
20,860
-60
| -0.3% | -$909 | 0.02% | 615 |
|
|
2016
Q3 | $282K | Sell |
20,920
-1,940
| -8% | -$26.2K | 0.02% | 620 |
|
|
2016
Q2 | $417K | Sell |
22,860
-355
| -2% | -$6.48K | 0.03% | 487 |
|
|
2016
Q1 | $420K | Sell |
23,215
-235
| -1% | -$4.25K | 0.03% | 462 |
|
|
2015
Q4 | $401K | Sell |
23,450
-760
| -3% | -$13K | 0.03% | 462 |
|
|
2015
Q3 | $408K | Buy |
24,210
+2,065
| +9% | +$34.8K | 0.03% | 450 |
|
|
2015
Q2 | $398K | Sell |
22,145
-3,265
| -13% | -$58.7K | 0.03% | 461 |
|
|
2015
Q1 | $432K | Sell |
25,410
-440
| -2% | -$7.48K | 0.03% | 405 |
|
|
2014
Q4 | $407K | Buy |
25,850
+2,240
| +9% | +$35.3K | 0.03% | 413 |
|
|
2014
Q3 | $290K | Buy |
23,610
+225
| +1% | +$2.76K | 0.02% | 468 |
|
|
2014
Q2 | $282K | Sell |
23,385
-270
| -1% | -$3.26K | 0.02% | 480 |
|
|
2014
Q1 | $334K | Buy |
23,655
+10,255
| +77% | +$145K | 0.03% | 421 |
|
|
2013
Q4 | $208K | Buy |
+13,400
| New | +$208K | 0.02% | 513 |
|