Mackay Shields LLC’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,710
| Closed | -$3.86M | – | 661 |
|
|
2022
Q1 | $3.86M | Sell |
82,710
-3,220
| -4% | -$150K | 0.03% | 417 |
|
|
2021
Q4 | $4.1M | Sell |
85,930
-3,115
| -3% | -$149K | 0.03% | 411 |
|
|
2021
Q3 | $3.61M | Sell |
89,045
-2,550
| -3% | -$103K | 0.03% | 411 |
|
|
2021
Q2 | $3.41M | Sell |
91,595
-91,340
| -50% | -$3.4M | 0.03% | 424 |
|
|
2021
Q1 | $6.48M | Sell |
182,935
-5,615
| -3% | -$199K | 0.05% | 405 |
|
|
2020
Q4 | $5.3M | Sell |
188,550
-692,930
| -79% | -$19.5M | 0.04% | 473 |
|
|
2020
Q3 | $25.3M | Buy |
881,480
+164,795
| +23% | +$4.72M | 0.17% | 123 |
|
|
2020
Q2 | $18.9M | Buy |
716,685
+624,215
| +675% | +$16.5M | 0.15% | 153 |
|
|
2020
Q1 | $1.56M | Sell |
92,470
-410,100
| -82% | -$6.93M | 0.01% | 774 |
|
|
2019
Q4 | $9.39M | Buy |
502,570
+403,650
| +408% | +$7.54M | 0.06% | 343 |
|
|
2019
Q3 | $1.79M | Sell |
98,920
-41,235
| -29% | -$746K | 0.01% | 938 |
|
|
2019
Q2 | $3.05M | Sell |
140,155
-507,565
| -78% | -$11M | 0.02% | 749 |
|
|
2019
Q1 | $12.7M | Buy |
647,720
+159,200
| +33% | +$3.11M | 0.09% | 274 |
|
|
2018
Q4 | $8.15M | Sell |
488,520
-258,070
| -35% | -$4.31M | 0.07% | 353 |
|
|
2018
Q3 | $13.6M | Sell |
746,590
-1,122,765
| -60% | -$20.4M | 0.1% | 253 |
|
|
2018
Q2 | $28.6M | Buy |
1,869,355
+1,132,945
| +154% | +$17.3M | 0.2% | 126 |
|
|
2018
Q1 | $9.28M | Buy |
+736,410
| New | +$9.28M | 0.06% | 364 |
|