PFS Investments’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,750
| Closed | -$214K | – | 526 |
|
2022
Q4 | $214K | Sell |
4,750
-4,100
| -46% | -$185K | ﹤0.01% | 425 |
|
2022
Q3 | $329 | Sell |
8,850
-280
| -3% | -$10 | 0.01% | 377 |
|
2022
Q2 | $354K | Sell |
9,130
-118,240
| -93% | -$4.58M | 0.01% | 376 |
|
2022
Q1 | $5.95M | Buy |
127,370
+10,400
| +9% | +$485K | 0.11% | 170 |
|
2021
Q4 | $5.58M | Buy |
116,970
+11,560
| +11% | +$552K | 0.11% | 177 |
|
2021
Q3 | $4.67M | Buy |
105,410
+11,120
| +12% | +$492K | 0.1% | 186 |
|
2021
Q2 | $3.53M | Buy |
94,290
+14,675
| +18% | +$549K | 0.08% | 200 |
|
2021
Q1 | $2.82M | Buy |
79,615
+14,375
| +22% | +$509K | 0.07% | 207 |
|
2020
Q4 | $1.95M | Buy |
65,240
+7,370
| +13% | +$220K | 0.05% | 220 |
|
2020
Q3 | $1.66M | Buy |
57,870
+13,440
| +30% | +$385K | 0.06% | 211 |
|
2020
Q2 | $1.17M | Buy |
44,430
+4,435
| +11% | +$117K | 0.04% | 201 |
|
2020
Q1 | $676K | Buy |
39,995
+23,975
| +150% | +$405K | 0.03% | 204 |
|
2019
Q4 | $299K | Buy |
+16,020
| New | +$299K | 0.01% | 224 |
|