Parcion Private Wealth’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,425
| Closed | -$4.51M | – | 217 |
|
|
2022
Q3 | $4.51M | Buy |
121,425
+2,905
| +2% | +$108K | 0.5% | 48 |
|
|
2022
Q2 | $4.62M | Sell |
118,520
-26,480
| -18% | -$1.03M | 0.46% | 54 |
|
|
2022
Q1 | $6.75M | Sell |
145,000
-90,310
| -38% | -$4.2M | 0.63% | 35 |
|
|
2021
Q4 | $10.4M | Buy |
235,310
+17,355
| +8% | +$771K | 0.94% | 20 |
|
|
2021
Q3 | $8.6M | Buy |
217,955
+24,585
| +13% | +$970K | 0.76% | 31 |
|
|
2021
Q2 | $7.2M | Buy |
193,370
+35,215
| +22% | +$1.31M | 0.72% | 33 |
|
|
2021
Q1 | $5.6M | Buy |
+158,155
| New | +$5.6M | 0.63% | 39 |
|
|
2020
Q1 | – | Sell |
-11,685
| Closed | -$218K | – | 233 |
|
|
2019
Q4 | $218K | Buy |
+11,685
| New | +$218K | 0.05% | 200 |
|