Pendal Group’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,260
| Closed | -$432K | – | 509 |
|
|
2022
Q1 | $432K | Sell |
9,260
-41,055
| -82% | -$1.92M | ﹤0.01% | 419 |
|
|
2021
Q4 | $2.4M | Buy |
50,315
+41,825
| +493% | +$2M | 0.02% | 224 |
|
|
2021
Q3 | $344K | Buy |
+8,490
| New | +$344K | ﹤0.01% | 458 |
|
|
2021
Q2 | – | Sell |
-1,104,345
| Closed | -$39.1M | – | 613 |
|
|
2021
Q1 | $39.1M | Sell |
1,104,345
-683,365
| -38% | -$24.2M | 0.38% | 59 |
|
|
2020
Q4 | $50.3M | Sell |
1,787,710
-37,220
| -2% | -$1.05M | 0.53% | 48 |
|
|
2020
Q3 | $52.3M | Sell |
1,824,930
-905,595
| -33% | -$26M | 0.64% | 41 |
|
|
2020
Q2 | $72M | Sell |
2,730,525
-3,930,300
| -59% | -$104M | 0.98% | 33 |
|
|
2020
Q1 | $113M | Buy |
6,660,825
+2,128,205
| +47% | +$36M | 1.92% | 11 |
|
|
2019
Q4 | $84.7M | Buy |
4,532,620
+4,489,505
| +10,413% | +$83.9M | 1.11% | 29 |
|
|
2019
Q3 | $780K | Buy |
43,115
+9,360
| +28% | +$169K | 0.01% | 314 |
|
|
2019
Q2 | $735K | Sell |
33,755
-107,580
| -76% | -$2.34M | 0.01% | 313 |
|
|
2019
Q1 | $2.76M | Buy |
141,335
+118,520
| +519% | +$2.32M | 0.04% | 173 |
|
|
2018
Q4 | $381K | Sell |
22,815
-4,040
| -15% | -$67.4K | 0.01% | 344 |
|
|
2018
Q3 | $488K | Sell |
26,855
-3,185
| -11% | -$57.9K | 0.01% | 365 |
|
|
2018
Q2 | $460K | Buy |
30,040
+55
| +0.2% | +$841 | 0.01% | 378 |
|
|
2018
Q1 | $378K | Buy |
29,985
+1,610
| +6% | +$20.3K | ﹤0.01% | 395 |
|
|
2017
Q4 | $424K | Hold |
28,375
| – | – | 0.01% | 365 |
|
|
2017
Q3 | $359K | Buy |
28,375
+7,990
| +39% | +$101K | ﹤0.01% | 390 |
|
|
2017
Q2 | $221K | Buy |
+20,385
| New | +$221K | ﹤0.01% | 427 |
|