PGGM 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
Q3 | – | Sell |
-11,945
| Closed | -$528K | – | 373 |
|
|
2023
Q2 | $528K | Sell |
11,945
-2,695
| -18% | -$119K | 0.01% | 327 |
|
|
2023
Q1 | $688K | Hold |
14,640
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $659K | Sell |
14,640
-10,570
| -42% | -$476K | 0.01% | 346 |
|
|
2022
Q3 | $937K | Buy |
+25,210
| New | +$937K | 0.02% | 342 |
|
|
2022
Q1 | $35.4M | Hold |
741,155
| – | – | 0.18% | 126 |
|
|
2021
Q4 | $35.4M | Sell |
741,155
-20,470
| -3% | -$977K | 0.18% | 126 |
|
|
2021
Q3 | $30.9M | Sell |
761,625
-211,195
| -22% | -$8.56M | 0.16% | 158 |
|
|
2021
Q2 | $36.2M | Sell |
972,820
-6,250
| -0.6% | -$233K | 0.15% | 154 |
|
|
2021
Q1 | $34.7M | Sell |
979,070
-234,865
| -19% | -$8.32M | 0.15% | 163 |
|
|
2020
Q4 | $34.1M | Buy |
1,213,935
+13,935
| +1% | +$392K | 0.16% | 150 |
|
|
2020
Q3 | $34.4M | Buy |
1,200,000
+605,575
| +102% | +$17.4M | 0.18% | 135 |
|
|
2020
Q2 | $15.7M | Buy |
+594,425
| New | +$15.7M | 0.09% | 205 |
|
|
2018
Q2 | – | Sell |
-1,250,000
| Closed | -$15.8M | – | 285 |
|
|
2018
Q1 | $15.8M | Hold |
1,250,000
| – | – | 0.09% | 239 |
|
|
2017
Q4 | $18.7M | Buy |
+1,250,000
| New | +$18.7M | 0.1% | 220 |
|
|
2014
Q2 | – | Sell |
-491,965
| Closed | -$6.95M | – | 387 |
|
|
2014
Q1 | $6.95M | Buy |
491,965
+24,060
| +5% | +$340K | 0.04% | 325 |
|
|
2013
Q4 | $7.26M | Sell |
467,905
-7,990
| -2% | -$124K | 0.04% | 281 |
|
|
2013
Q3 | $6.39M | Buy |
+475,895
| New | +$6.39M | 0.04% | 275 |
|