Osborn Williams & Donohoe’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $818K | Buy |
+48,375
| New | +$818K | 0.11% | 152 |
|
|
2019
Q4 | – | Sell |
-67,945
| Closed | -$1.23M | – | 314 |
|
|
2019
Q3 | $1.23M | Hold |
67,945
| – | – | 0.12% | 154 |
|
|
2019
Q2 | $1.48M | Buy |
67,945
+5,290
| +8% | +$115K | 0.15% | 150 |
|
|
2019
Q1 | $1.29M | Buy |
62,655
+13,555
| +28% | +$279K | 0.13% | 161 |
|
|
2018
Q4 | $819K | Sell |
49,100
-5,150
| -9% | -$85.9K | 0.14% | 126 |
|
|
2018
Q3 | $986K | Hold |
54,250
| – | – | 0.15% | 121 |
|
|
2018
Q2 | $830K | Hold |
54,250
| – | – | 0.14% | 131 |
|
|
2018
Q1 | $684K | Hold |
54,250
| – | – | 0.12% | 138 |
|
|
2017
Q4 | $811K | Buy |
54,250
+1,500
| +3% | +$22.4K | 0.14% | 126 |
|
|
2017
Q3 | $668K | Buy |
52,750
+250
| +0.5% | +$3.17K | 0.12% | 136 |
|
|
2017
Q2 | $569K | Hold |
52,500
| – | – | 0.1% | 145 |
|
|
2017
Q1 | $724K | Hold |
52,500
| – | – | 0.13% | 128 |
|
|
2016
Q4 | $796K | Hold |
52,500
| – | – | 0.15% | 122 |
|
|
2016
Q3 | $707K | Buy |
+52,500
| New | +$707K | 0.14% | 132 |
|