Pensionfund Sabic’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.32M | Sell |
24,000
-4,500
| -16% | -$248K | 0.39% | 101 |
|
2024
Q4 | $1.51M | Buy |
28,500
+8,000
| +39% | +$424K | 0.4% | 103 |
|
2024
Q3 | $1.19M | Sell |
20,500
-3,500
| -15% | -$204K | 0.37% | 106 |
|
2024
Q2 | $1.3M | Hold |
24,000
| – | – | 0.38% | 100 |
|
2024
Q1 | $1.26M | Sell |
24,000
-5,000
| -17% | -$262K | 0.37% | 121 |
|
2023
Q4 | $1.25M | Hold |
29,000
| – | – | 0.39% | 125 |
|
2023
Q3 | $1.18M | Hold |
29,000
| – | – | 0.41% | 106 |
|
2023
Q2 | $1.28M | Hold |
29,000
| – | – | 0.43% | 106 |
|
2023
Q1 | $1.36M | Sell |
29,000
-6,000
| -17% | -$282K | 0.47% | 84 |
|
2022
Q4 | $1.58M | Hold |
35,000
| – | – | 0.51% | 75 |
|
2022
Q3 | $1.3M | Hold |
35,000
| – | – | 0.46% | 101 |
|
2022
Q2 | $1.36M | Sell |
35,000
-5,000
| -13% | -$194K | 0.43% | 104 |
|
2022
Q1 | $1.87M | Sell |
40,000
-24,000
| -38% | -$1.12M | 0.47% | 84 |
|
2021
Q4 | $3.05M | Sell |
64,000
-3,500
| -5% | -$167K | 0.57% | 53 |
|
2021
Q3 | $2.74M | Hold |
67,500
| – | – | 0.58% | 55 |
|
2021
Q2 | $2.51M | Hold |
67,500
| – | – | 0.54% | 72 |
|
2021
Q1 | $2.39M | Sell |
67,500
-20,000
| -23% | -$708K | 0.55% | 62 |
|
2020
Q4 | $2.51M | Hold |
87,500
| – | – | 0.63% | 51 |
|
2020
Q3 | $2.51M | Hold |
87,500
| – | – | 0.63% | 51 |
|
2020
Q2 | $2.31M | Hold |
87,500
| – | – | 0.65% | 44 |
|
2020
Q1 | $1.48M | Buy |
87,500
+5,000
| +6% | +$84.6K | 0.5% | 84 |
|
2019
Q4 | $1.54M | Hold |
82,500
| – | – | 0.43% | 117 |
|
2019
Q3 | $1.8M | Hold |
82,500
| – | – | 0.55% | 75 |
|
2019
Q2 | $1.8M | Hold |
82,500
| – | – | 0.55% | 75 |
|
2019
Q1 | $1.61M | Sell |
82,500
-35,000
| -30% | -$684K | 0.51% | 96 |
|
2018
Q4 | $1.96M | Hold |
117,500
| – | – | 0.6% | 58 |
|
2018
Q3 | $2.14M | Sell |
117,500
-30,000
| -20% | -$545K | 0.58% | 64 |
|
2018
Q2 | $2.26M | Buy |
+147,500
| New | +$2.26M | 0.63% | 48 |
|
2018
Q1 | – | Sell |
-97,000
| Closed | -$1.45M | – | 232 |
|
2017
Q4 | $1.45M | Hold |
97,000
| – | – | 0.42% | 122 |
|
2017
Q3 | $1.23M | Hold |
97,000
| – | – | 0.38% | 128 |
|
2017
Q2 | $1.05M | Hold |
97,000
| – | – | 0.34% | 134 |
|
2017
Q1 | $1.34M | Buy |
97,000
+14,500
| +18% | +$200K | 0.41% | 133 |
|
2016
Q4 | $1.25M | Hold |
82,500
| – | – | 0.37% | 129 |
|
2016
Q3 | $1.11M | Hold |
82,500
| – | – | 0.34% | 137 |
|
2016
Q2 | $1.5M | Hold |
82,500
| – | – | 0.45% | 105 |
|
2016
Q1 | $1.49M | Sell |
82,500
-2,500
| -3% | -$45.2K | 0.45% | 100 |
|
2015
Q4 | $1.45M | Buy |
+85,000
| New | +$1.45M | 0.43% | 105 |
|