PGIM
Pacific Global Investment Management’s Tractor Supply TSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $986K | Sell |
17,901
-65
| -0.4% | -$3.58K | 1.4% | 30 |
|
2024
Q4 | $953K | Buy |
17,966
+13,651
| +316% | +$724K | 1.23% | 33 |
|
2024
Q3 | $1.26M | Sell |
4,315
-201
| -4% | -$58.5K | 0.23% | 87 |
|
2024
Q2 | $1.22M | Buy |
4,516
+66
| +1% | +$17.8K | 0.23% | 85 |
|
2024
Q1 | $1.16M | Sell |
4,450
-204
| -4% | -$53.4K | 0.22% | 88 |
|
2023
Q4 | $1M | Sell |
4,654
-12
| -0.3% | -$2.58K | 0.2% | 92 |
|
2023
Q3 | $947K | Sell |
4,666
-328
| -7% | -$66.6K | 0.21% | 95 |
|
2023
Q2 | $1.1M | Sell |
4,994
-349
| -7% | -$77.2K | 0.23% | 92 |
|
2023
Q1 | $1.26M | Buy |
5,343
+261
| +5% | +$61.3K | 0.27% | 90 |
|
2022
Q4 | $1.14M | Buy |
5,082
+327
| +7% | +$73.6K | 0.25% | 90 |
|
2022
Q3 | $884K | Sell |
4,755
-4
| -0.1% | -$744 | 0.21% | 96 |
|
2022
Q2 | $923K | Sell |
4,759
-74
| -2% | -$14.4K | 0.22% | 95 |
|
2022
Q1 | $1.13M | Sell |
4,833
-138
| -3% | -$32.2K | 0.22% | 92 |
|
2021
Q4 | $1.19M | Sell |
4,971
-59
| -1% | -$14.1K | 0.22% | 95 |
|
2021
Q3 | $1.02M | Sell |
5,030
-61
| -1% | -$12.4K | 0.21% | 96 |
|
2021
Q2 | $947K | Sell |
5,091
-92
| -2% | -$17.1K | 0.19% | 102 |
|
2021
Q1 | $918K | Sell |
5,183
-160
| -3% | -$28.3K | 0.19% | 102 |
|
2020
Q4 | $751K | Sell |
5,343
-280
| -5% | -$39.4K | 0.16% | 106 |
|
2020
Q3 | $806K | Sell |
5,623
-1,336
| -19% | -$192K | 0.21% | 96 |
|
2020
Q2 | $917K | Sell |
6,959
-11,202
| -62% | -$1.48M | 0.26% | 85 |
|
2020
Q1 | $1.54M | Sell |
18,161
-2,230
| -11% | -$189K | 0.49% | 56 |
|
2019
Q4 | $1.91M | Sell |
20,391
-454
| -2% | -$42.4K | 0.41% | 68 |
|
2019
Q3 | $1.89M | Sell |
20,845
-3,501
| -14% | -$317K | 0.44% | 65 |
|
2019
Q2 | $2.65M | Sell |
24,346
-9,676
| -28% | -$1.05M | 0.62% | 52 |
|
2019
Q1 | $3.33M | Sell |
34,022
-510
| -1% | -$49.9K | 0.73% | 44 |
|
2018
Q4 | $2.88M | Sell |
34,532
-1,999
| -5% | -$167K | 0.72% | 43 |
|
2018
Q3 | $3.32M | Buy |
36,531
+1,051
| +3% | +$95.5K | 0.68% | 46 |
|
2018
Q2 | $2.71M | Sell |
35,480
-2,104
| -6% | -$161K | 0.59% | 56 |
|
2018
Q1 | $2.37M | Sell |
37,584
-544
| -1% | -$34.3K | 0.53% | 57 |
|
2017
Q4 | $2.85M | Sell |
38,128
-1,780
| -4% | -$133K | 0.62% | 53 |
|
2017
Q3 | $2.53M | Sell |
39,908
-3,266
| -8% | -$207K | 0.57% | 54 |
|
2017
Q2 | $2.34M | Buy |
43,174
+348
| +0.8% | +$18.9K | 0.54% | 62 |
|
2017
Q1 | $2.95M | Buy |
42,826
+3,365
| +9% | +$232K | 0.59% | 59 |
|
2016
Q4 | $2.99M | Buy |
39,461
+5,456
| +16% | +$414K | 0.61% | 55 |
|
2016
Q3 | $2.29M | Buy |
34,005
+5,701
| +20% | +$384K | 0.51% | 65 |
|
2016
Q2 | $2.58M | Sell |
28,304
-3,164
| -10% | -$289K | 0.6% | 56 |
|
2016
Q1 | $2.85M | Sell |
31,468
-1,944
| -6% | -$176K | 0.64% | 51 |
|
2015
Q4 | $2.86M | Sell |
33,412
-355
| -1% | -$30.4K | 0.65% | 48 |
|
2015
Q3 | $2.85M | Buy |
33,767
+951
| +3% | +$80.2K | 0.63% | 53 |
|
2015
Q2 | $2.95M | Sell |
32,816
-1,160
| -3% | -$104K | 0.56% | 52 |
|
2015
Q1 | $2.89M | Buy |
33,976
+231
| +0.7% | +$19.6K | 0.54% | 51 |
|
2014
Q4 | $2.66M | Buy |
33,745
+24,095
| +250% | +$1.9M | 0.47% | 60 |
|
2014
Q3 | $594K | Buy |
+9,650
| New | +$594K | 0.1% | 147 |
|