Martingale Asset Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,885
| Closed | -$329K | – | 874 |
|
|
2021
Q4 | $329K | Buy |
6,885
+295
| +4% | +$14.1K | ﹤0.01% | 723 |
|
|
2021
Q3 | $268K | Sell |
6,590
-37,390
| -85% | -$1.52M | ﹤0.01% | 776 |
|
|
2021
Q2 | $1.64M | Buy |
43,980
+7,730
| +21% | +$288K | 0.02% | 285 |
|
|
2021
Q1 | $1.28M | Sell |
36,250
-54,395
| -60% | -$1.93M | 0.01% | 362 |
|
|
2020
Q4 | $2.55M | Sell |
90,645
-112,810
| -55% | -$3.17M | 0.03% | 267 |
|
|
2020
Q3 | $5.83M | Buy |
203,455
+146,465
| +257% | +$4.2M | 0.07% | 205 |
|
|
2020
Q2 | $1.5M | Buy |
56,990
+4,360
| +8% | +$115K | 0.02% | 619 |
|
|
2020
Q1 | $890K | Buy |
52,630
+745
| +1% | +$12.6K | 0.01% | 711 |
|
|
2019
Q4 | $970K | Sell |
51,885
-127,765
| -71% | -$2.39M | 0.01% | 775 |
|
|
2019
Q3 | $3.25M | Buy |
179,650
+16,985
| +10% | +$307K | 0.03% | 475 |
|
|
2019
Q2 | $3.54M | Buy |
162,665
+22,495
| +16% | +$490K | 0.04% | 459 |
|
|
2019
Q1 | $2.74M | Buy |
+140,170
| New | +$2.74M | 0.03% | 519 |
|
|
2016
Q3 | – | Sell |
-60,040
| Closed | -$1.1M | – | 987 |
|
|
2016
Q2 | $1.1M | Sell |
60,040
-21,995
| -27% | -$401K | 0.02% | 473 |
|
|
2016
Q1 | $1.49M | Buy |
82,035
+22,005
| +37% | +$398K | 0.03% | 386 |
|
|
2015
Q4 | $1.03M | Buy |
60,030
+47,010
| +361% | +$804K | 0.02% | 483 |
|
|
2015
Q3 | $220K | Buy |
+13,020
| New | +$220K | 0.01% | 796 |
|
|
2014
Q3 | – | Sell |
-64,325
| Closed | -$778K | – | 903 |
|
|
2014
Q2 | $778K | Sell |
64,325
-710
| -1% | -$8.59K | 0.02% | 590 |
|
|
2014
Q1 | $919K | Sell |
65,035
-29,520
| -31% | -$417K | 0.03% | 524 |
|
|
2013
Q4 | $1.47M | Sell |
94,555
-178,535
| -65% | -$2.77M | 0.05% | 400 |
|
|
2013
Q3 | $3.67M | Buy |
273,090
+58,030
| +27% | +$780K | 0.13% | 192 |
|
|
2013
Q2 | $2.53M | Buy |
+215,060
| New | +$2.53M | 0.09% | 243 |
|