Pathstone Family Office’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.65M | Buy |
65,275
+29,875
| +84% | +$1.21M | 0.02% | 409 |
|
|
2023
Q2 | $1.56M | Sell |
35,400
-995
| -3% | -$43.9K | 0.02% | 364 |
|
|
2023
Q1 | $1.68M | Sell |
36,395
-66,285
| -65% | -$3.07M | 0.03% | 320 |
|
|
2022
Q4 | $4.07M | Buy |
102,680
+18,420
| +22% | +$729K | 0.03% | 317 |
|
|
2022
Q3 | $3.13M | Buy |
84,260
+39,125
| +87% | +$1.45M | 0.03% | 315 |
|
|
2022
Q2 | $1.75M | Buy |
45,135
+6,525
| +17% | +$253K | 0.04% | 231 |
|
|
2022
Q1 | $1.8M | Sell |
38,610
-6,900
| -15% | -$322K | 0.04% | 190 |
|
|
2021
Q4 | $2.17M | Buy |
45,510
+4,250
| +10% | +$203K | 0.05% | 179 |
|
|
2021
Q3 | $1.67M | Buy |
41,260
+11,105
| +37% | +$450K | 0.05% | 194 |
|
|
2021
Q2 | $1.12M | Buy |
30,155
+11,505
| +62% | +$428K | 0.03% | 241 |
|
|
2021
Q1 | $660K | Buy |
18,650
+18,140
| +3,557% | +$642K | 0.02% | 288 |
|
|
2020
Q4 | $15K | Buy |
510
+60
| +13% | +$1.77K | ﹤0.01% | 776 |
|
|
2020
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 565 |
|
|
2020
Q2 | $12K | Hold |
450
| – | – | ﹤0.01% | 496 |
|
|
2020
Q1 | $8K | Buy |
+450
| New | +$8K | ﹤0.01% | 571 |
|
|
2019
Q4 | – | Sell |
-450
| Closed | -$8K | – | 619 |
|
|
2019
Q3 | $8K | Hold |
450
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $10K | Sell |
450
-90
| -17% | -$2K | ﹤0.01% | 527 |
|
|
2019
Q1 | $11K | Buy |
+540
| New | +$11K | ﹤0.01% | 505 |
|
|
2013
Q3 | – | Sell |
-280
| Closed | -$3K | – | 424 |
|
|
2013
Q2 | $3K | Buy |
+280
| New | +$3K | ﹤0.01% | 320 |
|