PineBridge 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
Q2 | – | Sell |
-665
| Closed | -$31.3K | – | 936 |
|
|
2023
Q1 | $31.3K | Buy |
665
+40
| +6% | +$1.88K | ﹤0.01% | 640 |
|
|
2022
Q4 | $28.1K | Sell |
625
-680
| -52% | -$30.6K | ﹤0.01% | 627 |
|
|
2022
Q3 | $49K | Sell |
1,305
-20
| -2% | -$751 | ﹤0.01% | 554 |
|
|
2022
Q2 | $51K | Sell |
1,325
-69,250
| -98% | -$2.67M | ﹤0.01% | 549 |
|
|
2022
Q1 | $3.29M | Buy |
70,575
+39,965
| +131% | +$1.87M | 0.04% | 345 |
|
|
2021
Q4 | $1.46M | Buy |
30,610
+29,325
| +2,282% | +$1.4M | 0.01% | 472 |
|
|
2021
Q3 | $52K | Sell |
1,285
-186,390
| -99% | -$7.54M | ﹤0.01% | 568 |
|
|
2021
Q2 | $6.98M | Sell |
187,675
-11,480
| -6% | -$427K | 0.08% | 264 |
|
|
2021
Q1 | $7.05M | Buy |
199,155
+27,925
| +16% | +$989K | 0.09% | 245 |
|
|
2020
Q4 | $4.81M | Buy |
171,230
+8,040
| +5% | +$226K | 0.07% | 275 |
|
|
2020
Q3 | $4.68M | Buy |
+163,190
| New | +$4.68M | 0.08% | 250 |
|
|
2019
Q2 | – | Sell |
-2,210
| Closed | -$43K | – | 1135 |
|
|
2019
Q1 | $43K | Sell |
2,210
-4,235
| -66% | -$82.4K | ﹤0.01% | 943 |
|
|
2018
Q4 | $108K | Sell |
6,445
-214,390
| -97% | -$3.59M | ﹤0.01% | 873 |
|
|
2018
Q3 | $4.01M | Buy |
+220,835
| New | +$4.01M | 0.08% | 222 |
|