Railway Pension 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 |
-158,000
| Closed | -$6.99M | – | 218 |
|
|
2023
Q2 | $6.99M | Hold |
158,000
| – | – | 0.07% | 176 |
|
|
2023
Q1 | $7.43M | Hold |
158,000
| – | – | 0.08% | 171 |
|
|
2022
Q4 | $7.11M | Hold |
158,000
| – | – | 0.07% | 172 |
|
|
2022
Q3 | $5.87M | Sell |
158,000
-314,000
| -67% | -$11.7M | 0.06% | 177 |
|
|
2022
Q2 | $18.3M | Sell |
472,000
-420,180
| -47% | -$16.3M | 0.18% | 116 |
|
|
2022
Q1 | $41.6M | Hold |
892,180
| – | – | 0.32% | 81 |
|
|
2021
Q4 | $42.6M | Sell |
892,180
-100,500
| -10% | -$4.8M | 0.32% | 84 |
|
|
2021
Q3 | $40.2M | Sell |
992,680
-2,000
| -0.2% | -$81K | 0.33% | 80 |
|
|
2021
Q2 | $37M | Sell |
994,680
-6,000
| -0.6% | -$223K | 0.31% | 90 |
|
|
2021
Q1 | $35.4M | Sell |
1,000,680
-187,500
| -16% | -$6.64M | 0.33% | 88 |
|
|
2020
Q4 | $33.4M | Buy |
1,188,180
+345,500
| +41% | +$9.71M | 0.32% | 87 |
|
|
2020
Q3 | $24.2M | Buy |
842,680
+341,000
| +68% | +$9.78M | 0.25% | 101 |
|
|
2020
Q2 | $13.2M | Buy |
501,680
+212,500
| +73% | +$5.6M | 0.15% | 141 |
|
|
2020
Q1 | $4.89M | Sell |
289,180
-206,000
| -42% | -$3.48M | 0.07% | 233 |
|
|
2019
Q4 | $9.25M | Sell |
495,180
-206,545
| -29% | -$3.86M | 0.1% | 185 |
|
|
2019
Q3 | $12.7M | Sell |
701,725
-33,230
| -5% | -$601K | 0.15% | 153 |
|
|
2019
Q2 | $16M | Buy |
734,955
+8,000
| +1% | +$174K | 0.21% | 114 |
|
|
2019
Q1 | $14.2M | Buy |
726,955
+213,460
| +42% | +$4.17M | 0.2% | 111 |
|
|
2018
Q4 | $8.57M | Buy |
+513,495
| New | +$8.57M | 0.17% | 136 |
|