R.H. Bluestein & Co’s Tractor Supply TSCO Stock Holding History

R.H. Bluestein & Co’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$279K	Hold	7,500	–	–	0.02%	256
2022 Q2	$291K	Sell	7,500 -2,900	-28%	-$113K	0.02%	256
2022 Q1	$485K	Sell	10,400 -310	-3%	-$14.5K	0.02%	196
2021 Q4	$511K	Sell	10,710 -280	-3%	-$13.4K	0.02%	213
2021 Q3	$445K	Buy	10,990 +425	+4%	+$17.2K	0.02%	235
2021 Q2	$393K	Sell	10,565 -4,750	-31%	-$177K	0.02%	267
2021 Q1	$542K	Buy	15,315 +4,985	+48%	+$176K	0.02%	201
2020 Q4	$290K	Sell	10,330 -2,485	-19%	-$69.8K	0.01%	295
2020 Q3	$367K	Hold	12,815	–	–	0.02%	206
2020 Q2	$338K	Sell	12,815 -260	-2%	-$6.86K	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	+$200K	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%	-$379	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%	-$45.2K	0.03%	151
2015 Q4	$415K	Buy	24,275 +900	+4%	+$15.4K	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%	-$92.4K	0.02%	295
2014 Q2	$373K	Hold	30,875	–	–	0.02%	239
2014 Q1	$436K	Sell	30,875 -33,875	-52%	-$478K	0.03%	211
2013 Q4	$1.01M	Buy	64,750 +26,000	+67%	+$404K	0.06%	114
2013 Q3	$521K	Sell	38,750 -10,750	-22%	-$145K	0.04%	175
2013 Q2	$582K	Buy	+49,500	New	+$582K	0.05%	155