PRO
Pensioenfonds Rail & OV’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.7M | Sell |
129,664
-16,994
| -12% | -$4.94M | 2.62% | 17 |
|
|
2024
Q2 | $39.6M | Sell |
146,658
-2,998
| -2% | -$809K | 2.97% | 10 |
|
|
2024
Q1 | $39.2M | Sell |
149,656
-64,622
| -30% | -$16.9M | 2.84% | 14 |
|
|
2023
Q4 | $46.1M | Hold |
214,278
| – | – | 2.66% | 23 |
|
|
2023
Q3 | $41.1M | Sell |
214,278
-99,030
| -32% | -$19M | 2.73% | 21 |
|
|
2023
Q2 | $69.3M | Hold |
313,308
| – | – | 2.58% | 25 |
|
|
2023
Q1 | $73.6M | Hold |
313,308
| – | – | 2.85% | 14 |
|
|
2022
Q4 | $66M | Sell |
313,308
-104,159
| -25% | -$22M | 2.94% | 12 |
|
|
2022
Q3 | $77.6K | Sell |
417,467
-545
| -0.1% | -$101 | 2.31% | 17 |
|
|
2022
Q2 | $81M | Sell |
418,012
-135,023
| -24% | -$26.2M | 2.92% | 12 |
|
|
2022
Q1 | $129M | Hold |
553,035
| – | – | 3.27% | 6 |
|
|
2021
Q4 | $132M | Sell |
553,035
-36,583
| -6% | -$8.73M | 3.12% | 5 |
|
|
2021
Q3 | $119M | Sell |
589,618
-145,804
| -20% | -$29.5M | 3.02% | 7 |
|
|
2021
Q2 | $145M | Sell |
735,422
-42,000
| -5% | -$8.26M | 3.16% | 4 |
|
|
2021
Q1 | $138M | Sell |
777,422
-158,920
| -17% | -$28.1M | 3.13% | 5 |
|
|
2020
Q4 | $132M | Sell |
936,342
-62,818
| -6% | -$8.83M | 3.15% | 8 |
|
|
2020
Q3 | $143M | Sell |
999,160
-75,000
| -7% | -$10.8M | 3.77% | 1 |
|
|
2020
Q2 | $142M | Sell |
1,074,160
-75,000
| -7% | -$9.88M | 4.24% | 1 |
|
|
2020
Q1 | $97.2M | Buy |
1,149,160
+400,610
| +54% | +$33.9M | 3.56% | 4 |
|
|
2019
Q4 | $69.9M | Buy |
+748,550
| New | +$69.9M | 2.29% | 31 |
|