MUFG Americas’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,555
| Closed | -$355K | – | 758 |
|
|
2022
Q3 | $355K | Sell |
9,555
-480
| -5% | -$17.8K | 0.01% | 336 |
|
|
2022
Q2 | $389K | Buy |
10,035
+4,395
| +78% | +$170K | 0.01% | 329 |
|
|
2022
Q1 | $263K | Sell |
5,640
-40
| -0.7% | -$1.87K | 0.01% | 365 |
|
|
2021
Q4 | $271K | Buy |
5,680
+90
| +2% | +$4.29K | 0.01% | 368 |
|
|
2021
Q3 | $227K | Buy |
5,590
+600
| +12% | +$24.4K | ﹤0.01% | 378 |
|
|
2021
Q2 | $186K | Hold |
4,990
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $177K | Sell |
4,990
-20
| -0.4% | -$709 | ﹤0.01% | 407 |
|
|
2020
Q4 | $141K | Buy |
5,010
+520
| +12% | +$14.6K | ﹤0.01% | 412 |
|
|
2020
Q3 | $129K | Sell |
4,490
-1,000
| -18% | -$28.7K | ﹤0.01% | 409 |
|
|
2020
Q2 | $145K | Sell |
5,490
-1,000
| -15% | -$26.4K | ﹤0.01% | 403 |
|
|
2020
Q1 | $110K | Sell |
6,490
-5,850
| -47% | -$99.2K | ﹤0.01% | 418 |
|
|
2019
Q4 | $231K | Sell |
12,340
-2,185
| -15% | -$40.9K | 0.01% | 391 |
|
|
2019
Q3 | $263K | Sell |
14,525
-575
| -4% | -$10.4K | 0.01% | 374 |
|
|
2019
Q2 | $329K | Sell |
15,100
-1,575
| -9% | -$34.3K | 0.01% | 360 |
|
|
2019
Q1 | $326K | Sell |
16,675
-4,840
| -22% | -$94.6K | 0.01% | 350 |
|
|
2018
Q4 | $359K | Sell |
21,515
-12,085
| -36% | -$202K | 0.01% | 335 |
|
|
2018
Q3 | $611K | Sell |
33,600
-52,920
| -61% | -$962K | 0.02% | 304 |
|
|
2018
Q2 | $1.32M | Sell |
86,520
-29,645
| -26% | -$454K | 0.04% | 242 |
|
|
2018
Q1 | $1.46M | Sell |
116,165
-109,320
| -48% | -$1.38M | 0.04% | 237 |
|
|
2017
Q4 | $3.37M | Sell |
225,485
-156,120
| -41% | -$2.33M | 0.1% | 180 |
|
|
2017
Q3 | $4.83M | Buy |
381,605
+7,260
| +2% | +$91.9K | 0.15% | 158 |
|
|
2017
Q2 | $4.06M | Sell |
374,345
-25,560
| -6% | -$277K | 0.13% | 173 |
|
|
2017
Q1 | $5.52M | Sell |
399,905
-4,295
| -1% | -$59.2K | 0.18% | 137 |
|
|
2016
Q4 | $6.13M | Sell |
404,200
-20,210
| -5% | -$306K | 0.2% | 124 |
|
|
2016
Q3 | $5.72M | Buy |
424,410
+35,455
| +9% | +$478K | 0.19% | 133 |
|
|
2016
Q2 | $7.09M | Sell |
388,955
-2,175
| -0.6% | -$39.7K | 0.25% | 110 |
|
|
2016
Q1 | $7.08M | Buy |
391,130
+35,710
| +10% | +$646K | 0.25% | 102 |
|
|
2015
Q4 | $6.08M | Buy |
355,420
+75,505
| +27% | +$1.29M | 0.22% | 117 |
|
|
2015
Q3 | $4.72M | Buy |
279,915
+34,505
| +14% | +$582K | 0.18% | 134 |
|
|
2015
Q2 | $4.42M | Buy |
245,410
+43,595
| +22% | +$784K | 0.15% | 145 |
|
|
2015
Q1 | $3.43M | Sell |
201,815
-13,460
| -6% | -$229K | 0.11% | 166 |
|
|
2014
Q4 | $3.39M | Buy |
215,275
+7,265
| +3% | +$115K | 0.11% | 164 |
|
|
2014
Q3 | $2.56M | Buy |
208,010
+24,480
| +13% | +$301K | 0.09% | 187 |
|
|
2014
Q2 | $2.22M | Buy |
183,530
+10,250
| +6% | +$124K | 0.07% | 210 |
|
|
2014
Q1 | $2.45M | Buy |
173,280
+136,720
| +374% | +$1.93M | 0.08% | 199 |
|
|
2013
Q4 | $567K | Buy |
36,560
+33,820
| +1,234% | +$525K | 0.02% | 350 |
|
|
2013
Q3 | $37K | Sell |
2,740
-3,192,820
| -100% | -$43.1M | ﹤0.01% | 760 |
|
|
2013
Q2 | $37.6M | Buy |
+3,195,560
| New | +$37.6M | 0.75% | 19 |
|