Nicholas Investment Partners’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,935
| Closed | -$395K | – | 204 |
|
|
2023
Q2 | $395K | Sell |
8,935
-13,745
| -61% | -$608K | 0.03% | 180 |
|
|
2023
Q1 | $1.07M | Buy |
22,680
+1,735
| +8% | +$81.6K | 0.08% | 161 |
|
|
2022
Q4 | $942K | Buy |
+20,945
| New | +$942K | 0.08% | 155 |
|
|
2018
Q4 | – | Sell |
-211,820
| Closed | -$3.85M | – | 242 |
|
|
2018
Q3 | $3.85M | Buy |
+211,820
| New | +$3.85M | 0.31% | 127 |
|
|
2017
Q1 | – | Sell |
-178,610
| Closed | -$2.71M | – | 287 |
|
|
2016
Q4 | $2.71M | Buy |
+178,610
| New | +$2.71M | 0.21% | 197 |
|
|
2016
Q3 | – | Sell |
-360,300
| Closed | -$6.57M | – | 326 |
|
|
2016
Q2 | $6.57M | Buy |
360,300
+1,665
| +0.5% | +$30.4K | 0.46% | 59 |
|
|
2016
Q1 | $6.49M | Buy |
358,635
+43,395
| +14% | +$785K | 0.47% | 45 |
|
|
2015
Q4 | $5.39M | Sell |
315,240
-20,885
| -6% | -$357K | 0.37% | 94 |
|
|
2015
Q3 | $5.67M | Buy |
336,125
+51,845
| +18% | +$874K | 0.41% | 78 |
|
|
2015
Q2 | $5.11M | Buy |
284,280
+62,960
| +28% | +$1.13M | 0.33% | 99 |
|
|
2015
Q1 | $3.77M | Buy |
+221,320
| New | +$3.77M | 0.24% | 174 |
|
|
2013
Q4 | – | Sell |
-93,870
| Closed | -$1.26M | – | 320 |
|
|
2013
Q3 | $1.26M | Sell |
93,870
-120,130
| -56% | -$1.61M | 0.1% | 267 |
|
|
2013
Q2 | $2.52M | Buy |
+214,000
| New | +$2.52M | 0.23% | 126 |
|