Pensionfund DSM Netherlands’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$477K | – | 396 |
|
|
2021
Q4 | $477K | Hold |
10,000
| – | – | 0.06% | 349 |
|
|
2021
Q3 | $405K | Sell |
10,000
-77,500
| -89% | -$3.14M | 0.05% | 380 |
|
|
2021
Q2 | $3.26M | Sell |
87,500
-20,000
| -19% | -$744K | 0.42% | 112 |
|
|
2021
Q1 | $3.81M | Sell |
107,500
-16,500
| -13% | -$584K | 0.51% | 66 |
|
|
2020
Q4 | $3.56M | Hold |
124,000
| – | – | 0.64% | 44 |
|
|
2020
Q3 | $3.56M | Hold |
124,000
| – | – | 0.64% | 44 |
|
|
2020
Q2 | $3.27M | Hold |
124,000
| – | – | 0.61% | 49 |
|
|
2020
Q1 | $2.1M | Hold |
124,000
| – | – | 0.47% | 91 |
|
|
2019
Q4 | $2.32M | Hold |
124,000
| – | – | 0.38% | 141 |
|
|
2019
Q3 | $2.7M | Hold |
124,000
| – | – | 0.48% | 84 |
|
|
2019
Q2 | $2.7M | Hold |
124,000
| – | – | 0.48% | 84 |
|
|
2019
Q1 | $2.42M | Sell |
124,000
-20,000
| -14% | -$391K | 0.45% | 108 |
|
|
2018
Q4 | $2.4M | Hold |
144,000
| – | – | 0.48% | 87 |
|
|
2018
Q3 | $2.62M | Sell |
144,000
-50,000
| -26% | -$909K | 0.46% | 97 |
|
|
2018
Q2 | $2.97M | Buy |
+194,000
| New | +$2.97M | 0.52% | 70 |
|
|
2018
Q1 | – | Sell |
-193,000
| Closed | -$2.89M | – | 231 |
|
|
2017
Q4 | $2.89M | Hold |
193,000
| – | – | 0.41% | 123 |
|
|
2017
Q3 | $2.44M | Hold |
193,000
| – | – | 0.37% | 134 |
|
|
2017
Q2 | $2.09M | Hold |
193,000
| – | – | 0.32% | 143 |
|
|
2017
Q1 | $2.66M | Buy |
193,000
+23,000
| +14% | +$317K | 0.39% | 140 |
|
|
2016
Q4 | $2.58M | Hold |
170,000
| – | – | 0.37% | 141 |
|
|
2016
Q3 | $2.29M | Hold |
170,000
| – | – | 0.31% | 151 |
|
|
2016
Q2 | $3.1M | Hold |
170,000
| – | – | 0.41% | 126 |
|
|
2016
Q1 | $3.08M | Hold |
170,000
| – | – | 0.41% | 131 |
|
|
2015
Q4 | $2.91M | Buy |
+170,000
| New | +$2.91M | 0.4% | 115 |
|