NN Investment Partners Holdings’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 | $5.68M | Sell |
121,630
-2,350
| -2% | -$110K | 0.03% | 386 |
|
|
2021
Q4 | $5.92M | Buy |
123,980
+5,510
| +5% | +$263K | 0.03% | 380 |
|
|
2021
Q3 | $4.8M | Buy |
118,470
+3,305
| +3% | +$134K | 0.03% | 423 |
|
|
2021
Q2 | $4.29M | Sell |
115,165
-116,055
| -50% | -$4.32M | 0.02% | 433 |
|
|
2021
Q1 | $8.19M | Sell |
231,220
-32,520
| -12% | -$1.15M | 0.05% | 305 |
|
|
2020
Q4 | $7.42M | Sell |
263,740
-120,445
| -31% | -$3.39M | 0.05% | 304 |
|
|
2020
Q3 | $11M | Buy |
384,185
+38,235
| +11% | +$1.1M | 0.07% | 213 |
|
|
2020
Q2 | $9.12M | Buy |
345,950
+221,165
| +177% | +$5.83M | 0.06% | 242 |
|
|
2020
Q1 | $2.11M | Sell |
124,785
-57,675
| -32% | -$975K | 0.02% | 449 |
|
|
2019
Q4 | $3.41M | Sell |
182,460
-56,735
| -24% | -$1.06M | 0.02% | 438 |
|
|
2019
Q3 | $4.33M | Sell |
239,195
-20,075
| -8% | -$363K | 0.03% | 349 |
|
|
2019
Q2 | $5.64M | Sell |
259,270
-23,820
| -8% | -$518K | 0.04% | 306 |
|
|
2019
Q1 | $5.54M | Sell |
283,090
-319,850
| -53% | -$6.25M | 0.04% | 310 |
|
|
2018
Q4 | $10.1M | Buy |
602,940
+367,665
| +156% | +$6.13M | 0.09% | 195 |
|
|
2018
Q3 | $4.28M | Sell |
235,275
-2,390
| -1% | -$43.4K | 0.03% | 328 |
|
|
2018
Q2 | $3.64M | Buy |
237,665
+26,070
| +12% | +$399K | 0.03% | 359 |
|
|
2018
Q1 | $2.67M | Buy |
211,595
+116,065
| +121% | +$1.46M | 0.02% | 422 |
|
|
2017
Q4 | $1.43M | Sell |
95,530
-3,975
| -4% | -$59.4K | 0.01% | 490 |
|
|
2017
Q3 | $1.25M | Buy |
99,505
+95,530
| +2,403% | +$1.2M | 0.01% | 539 |
|
|
2017
Q2 | $43K | Hold |
3,975
| – | – | ﹤0.01% | 889 |
|
|
2017
Q1 | $55K | Sell |
3,975
-116,765
| -97% | -$1.62M | ﹤0.01% | 777 |
|
|
2016
Q4 | $1.83M | Sell |
120,740
-95,350
| -44% | -$1.45M | 0.02% | 371 |
|
|
2016
Q3 | $2.91M | Buy |
216,090
+47,700
| +28% | +$643K | 0.03% | 308 |
|
|
2016
Q2 | $3.07M | Buy |
168,390
+36,500
| +28% | +$665K | 0.03% | 292 |
|
|
2016
Q1 | $2.39M | Buy |
+131,890
| New | +$2.39M | 0.02% | 318 |
|