R.H. Bluestein & Co’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $279K | Hold |
7,500
| – | – | 0.02% | 256 |
|
|
2022
Q2 | $291K | Sell |
7,500
-2,900
| -28% | -$118K | 0.02% | 256 |
|
|
2022
Q1 | $485K | Sell |
10,400
-310
| -3% | -$13.7K | 0.02% | 196 |
|
|
2021
Q4 | $511K | Sell |
10,710
-280
| -3% | -$12.3K | 0.02% | 213 |
|
|
2021
Q3 | $445K | Buy |
10,990
+425
| +4% | +$16.5K | 0.02% | 235 |
|
|
2021
Q2 | $393K | Sell |
10,565
-4,750
| -31% | -$174K | 0.02% | 267 |
|
|
2021
Q1 | $542K | Buy |
15,315
+4,985
| +48% | +$159K | 0.02% | 201 |
|
|
2020
Q4 | $290K | Sell |
10,330
-2,485
| -19% | -$69.5K | 0.01% | 295 |
|
|
2020
Q3 | $367K | Hold |
12,815
| – | – | 0.02% | 206 |
|
|
2020
Q2 | $338K | Sell |
12,815
-260
| -2% | -$5.69K | 0.02% | 211 |
|
|
2020
Q1 | $221K | Hold |
13,075
| – | – | 0.02% | 233 |
|
|
2019
Q4 | $244K | Hold |
13,075
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $237K | Hold |
13,075
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $285K | Hold |
13,075
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $256K | Hold |
13,075
| – | – | 0.01% | 249 |
|
|
2018
Q4 | $218K | Hold |
13,075
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $238K | Hold |
13,075
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $200K | Buy |
+13,075
| New | +$182K | 0.01% | 301 |
|
|
2017
Q2 | – | Sell |
-21,750
| Closed | -$300K | – | 338 |
|
|
2017
Q1 | $300K | Hold |
21,750
| – | – | 0.02% | 242 |
|
|
2016
Q4 | $330K | Sell |
21,750
-25
| -0.1% | -$355 | 0.02% | 194 |
|
|
2016
Q3 | $293K | Hold |
21,775
| – | – | 0.02% | 206 |
|
|
2016
Q2 | $397K | Hold |
21,775
| – | – | 0.03% | 130 |
|
|
2016
Q1 | $394K | Sell |
21,775
-2,500
| -10% | -$42.8K | 0.03% | 151 |
|
|
2015
Q4 | $415K | Buy |
24,275
+900
| +4% | +$15.9K | 0.03% | 152 |
|
|
2015
Q3 | $394K | Hold |
23,375
| – | – | 0.03% | 165 |
|
|
2015
Q2 | $420K | Hold |
23,375
| – | – | 0.03% | 201 |
|
|
2015
Q1 | $398K | Hold |
23,375
| – | – | 0.02% | 204 |
|
|
2014
Q4 | $368K | Hold |
23,375
| – | – | 0.02% | 230 |
|
|
2014
Q3 | $288K | Sell |
23,375
-7,500
| -24% | -$93.6K | 0.02% | 295 |
|
|
2014
Q2 | $373K | Hold |
30,875
| – | – | 0.02% | 239 |
|
|
2014
Q1 | $436K | Sell |
30,875
-33,875
| -52% | -$479K | 0.03% | 211 |
|
|
2013
Q4 | $1M | Buy |
64,750
+26,000
| +67% | +$372K | 0.06% | 114 |
|
|
2013
Q3 | $521K | Sell |
38,750
-10,750
| -22% | -$132K | 0.04% | 175 |
|
|
2013
Q2 | $582K | Buy |
+49,500
| New | +$548K | 0.05% | 155 |
|
Other funds holding TSCO
OTPPB
R.H. Bluestein & Co's TSCO Position: Q3 2022 in Review
R.H. Bluestein & Co held its Tractor Supply (TSCO) position steady in Q3 2022 at 7,500 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #256.
R.H. Bluestein & Co first reported a position in TSCO in Q2 2013 and has held it in 34 quarters since. The position peaked at $1M in Q4 2013. 967 funds tracked by Wall St. Rank hold TSCO as of Q3 2022.
- R.H. Bluestein & Co held 7,500 shares of Tractor Supply worth $279K as of Q3 2022.
- R.H. Bluestein & Co left its Tractor Supply share count unchanged in Q3 2022.
- Tractor Supply made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #256 holding.
- R.H. Bluestein & Co first reported a position in Tractor Supply in Q2 2013 and has held it in 34 quarters since.
- R.H. Bluestein & Co's Tractor Supply position peaked at $1M in Q4 2013.
- 967 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.