Northwest Bancshares’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,525
| Closed | -$1.14M | – | 183 |
|
|
2024
Q4 | $1.14M | Sell |
21,525
-37,180
| -63% | -$1.97M | 0.21% | 75 |
|
|
2024
Q3 | $3.42M | Sell |
58,705
-52,110
| -47% | -$3.03M | 0.58% | 44 |
|
|
2024
Q2 | $5.98M | Sell |
110,815
-9,490
| -8% | -$512K | 1.02% | 31 |
|
|
2024
Q1 | $6.3M | Sell |
120,305
-3,130
| -3% | -$164K | 0.99% | 38 |
|
|
2023
Q4 | $5.31M | Buy |
123,435
+8,120
| +7% | +$349K | 0.97% | 37 |
|
|
2023
Q3 | $4.68M | Buy |
115,315
+2,350
| +2% | +$95.4K | 0.9% | 38 |
|
|
2023
Q2 | $5M | Buy |
112,965
+1,030
| +0.9% | +$45.5K | 0.9% | 37 |
|
|
2023
Q1 | $5.26M | Sell |
111,935
-1,005
| -0.9% | -$47.2K | 1.01% | 25 |
|
|
2022
Q4 | $5.08M | Sell |
112,940
-970
| -0.9% | -$43.6K | 1.02% | 30 |
|
|
2022
Q3 | $4.24M | Buy |
113,910
+435
| +0.4% | +$16.2K | 0.99% | 29 |
|
|
2022
Q2 | $4.4M | Buy |
113,475
+1,725
| +2% | +$66.9K | 0.99% | 28 |
|
|
2022
Q1 | $5.22M | Buy |
111,750
+105
| +0.1% | +$4.9K | 1% | 25 |
|
|
2021
Q4 | $5.33M | Sell |
111,645
-9,615
| -8% | -$459K | 1.05% | 24 |
|
|
2021
Q3 | $4.91M | Sell |
121,260
-2,350
| -2% | -$95.2K | 1.12% | 26 |
|
|
2021
Q2 | $4.6M | Sell |
123,610
-4,580
| -4% | -$170K | 1.04% | 32 |
|
|
2021
Q1 | $4.54M | Sell |
128,190
-5,330
| -4% | -$189K | 1.07% | 30 |
|
|
2020
Q4 | $3.75M | Buy |
133,520
+16,125
| +14% | +$453K | 0.96% | 41 |
|
|
2020
Q3 | $3.37M | Sell |
117,395
-30,325
| -21% | -$869K | 0.87% | 36 |
|
|
2020
Q2 | $3.89M | Sell |
147,720
-190
| -0.1% | -$5.01K | 1.06% | 22 |
|
|
2020
Q1 | $2.5M | Buy |
+147,910
| New | +$2.5M | 1.24% | 30 |
|