Mastrapasqua Asset Management’s Tractor Supply TSCO Stock Holding History

Mastrapasqua Asset Management’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$3.51M	Sell	86,460 -525	-0.6%	-$21.3K	0.41%	56
2023 Q2	$3.85M	Sell	86,985 -865	-1%	-$38.3K	0.43%	56
2023 Q1	$4.13M	Sell	87,850 -7,850	-8%	-$369K	0.51%	52
2022 Q4	$4.31M	Sell	95,700 -2,930	-3%	-$132K	0.57%	48
2022 Q3	$3.67M	Buy	98,630 +2,110	+2%	+$78.4K	0.53%	53
2022 Q2	$3.74M	Sell	96,520 -4,095	-4%	-$159K	0.51%	59
2022 Q1	$4.7M	Sell	100,615 -5,370	-5%	-$251K	0.53%	55
2021 Q4	$5.06M	Sell	105,985 -975	-0.9%	-$46.5K	0.5%	60
2021 Q3	$4.33M	Sell	106,960 -1,925	-2%	-$78K	0.47%	60
2021 Q2	$4.05M	Buy	108,885 +4,730	+5%	+$176K	0.43%	65
2021 Q1	$3.69M	Buy	104,155 +15,625	+18%	+$553K	0.43%	64
2020 Q4	$2.49M	Sell	88,530 -1,375	-2%	-$38.7K	0.33%	69
2020 Q3	$2.58M	Buy	89,905 +2,050	+2%	+$58.8K	0.36%	69
2020 Q2	$2.32M	Sell	87,855 -1,550	-2%	-$40.9K	0.36%	69
2020 Q1	$1.51M	Buy	89,405 +25	+0%	+$423	0.29%	77
2019 Q4	$1.67M	Buy	89,380 +2,000	+2%	+$37.4K	0.28%	82
2019 Q3	$1.58M	Sell	87,380 -2,700	-3%	-$48.9K	0.29%	76
2019 Q2	$1.96M	Buy	90,080 +325	+0.4%	+$7.07K	0.37%	72
2019 Q1	$1.76M	Buy	89,755 +11,930	+15%	+$233K	0.33%	82
2018 Q4	$1.3M	Buy	77,825 +13,475	+21%	+$225K	0.29%	80
2018 Q3	$1.17M	Buy	+64,350	New	+$1.17M	0.22%	88
2017 Q2	–	Sell	-98,180	Closed	-$1.35M	–	152
2017 Q1	$1.35M	Sell	98,180 -1,370	-1%	-$18.9K	0.3%	76
2016 Q4	$1.51M	Buy	99,550 +1,825	+2%	+$27.7K	0.37%	66
2016 Q3	$1.32M	Sell	97,725 -2,470	-2%	-$33.3K	0.32%	70
2016 Q2	$1.83M	Buy	100,195 +115	+0.1%	+$2.1K	0.46%	59
2016 Q1	$1.81M	Buy	100,080 +11,030	+12%	+$199K	0.42%	57
2015 Q4	$1.52M	Buy	89,050 +55,925	+169%	+$956K	0.37%	65
2015 Q3	$559K	Buy	+33,125	New	+$559K	0.15%	102
2014 Q2	–	Sell	-88,840	Closed	-$1.26M	–	156
2014 Q1	$1.26M	Buy	88,840 +29,255	+49%	+$413K	0.29%	78
2013 Q4	$925K	Buy	+59,585	New	+$925K	0.21%	91