PIM
Provident Investment Management’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$284K | – | 60 |
|
|
2019
Q1 | $284K | Sell |
2,900
-136,478
| -98% | -$13.4M | 0.05% | 49 |
|
|
2018
Q4 | $11.6M | Sell |
139,378
-3,309
| -2% | -$276K | 2.08% | 20 |
|
|
2018
Q3 | $13M | Sell |
142,687
-32,975
| -19% | -$3M | 1.84% | 21 |
|
|
2018
Q2 | $13.4M | Buy |
175,662
+20,500
| +13% | +$1.57M | 1.91% | 21 |
|
|
2018
Q1 | $9.78M | Sell |
155,162
-187,504
| -55% | -$11.8M | 1.54% | 22 |
|
|
2017
Q4 | $25.6M | Sell |
342,666
-2,065
| -0.6% | -$154K | 4.09% | 14 |
|
|
2017
Q3 | $21.8M | Buy |
344,731
+1,376
| +0.4% | +$87.1K | 3.7% | 17 |
|
|
2017
Q2 | $18.6M | Buy |
343,355
+7,446
| +2% | +$404K | 3.39% | 18 |
|
|
2017
Q1 | $23.2M | Buy |
335,909
+37,377
| +13% | +$2.58M | 4.31% | 14 |
|
|
2016
Q4 | $22.6M | Buy |
298,532
+8,833
| +3% | +$670K | 4.39% | 13 |
|
|
2016
Q3 | $19.5M | Sell |
289,699
-626
| -0.2% | -$42.2K | 4.05% | 17 |
|
|
2016
Q2 | $26.5M | Sell |
290,325
-33,935
| -10% | -$3.09M | 5.46% | 3 |
|
|
2016
Q1 | $29.3M | Sell |
324,260
-16,761
| -5% | -$1.52M | 5.86% | 3 |
|
|
2015
Q4 | $29.2M | Buy |
341,021
+3,610
| +1% | +$309K | 5.86% | 4 |
|
|
2015
Q3 | $28.5M | Sell |
337,411
-1,495
| -0.4% | -$126K | 5.96% | 3 |
|
|
2015
Q2 | $30.5M | Buy |
338,906
+2,738
| +0.8% | +$246K | 6.04% | 4 |
|
|
2015
Q1 | $28.6M | Buy |
336,168
+140
| +0% | +$11.9K | 5.81% | 4 |
|
|
2014
Q4 | $26.5M | Buy |
336,028
+1,011
| +0.3% | +$79.7K | 5.77% | 4 |
|
|
2014
Q3 | $20.6M | Buy |
335,017
+7,050
| +2% | +$434K | 4.8% | 6 |
|
|
2014
Q2 | $19.8M | Buy |
327,967
+21,245
| +7% | +$1.28M | 4.68% | 9 |
|
|
2014
Q1 | $21.7M | Buy |
306,722
+41,825
| +16% | +$2.95M | 5.37% | 4 |
|
|
2013
Q4 | $20.6M | Sell |
264,897
-1,515
| -0.6% | -$118K | 5.21% | 6 |
|
|
2013
Q3 | $17.9M | Buy |
266,412
+133,706
| +101% | +$8.98M | 4.88% | 8 |
|
|
2013
Q2 | $15.6M | Buy |
+132,706
| New | +$15.6M | 4.64% | 10 |
|