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