Raymond James Trust’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.27M | Sell |
39,050
-7,125
| -15% | -$415K | 0.05% | 302 |
|
|
2024
Q2 | $2.49M | Sell |
46,175
-1,910
| -4% | -$103K | 0.06% | 276 |
|
|
2024
Q1 | $2.52M | Buy |
48,085
+28,995
| +152% | +$1.52M | 0.06% | 270 |
|
|
2023
Q4 | $821K | Buy |
19,090
+380
| +2% | +$16.3K | 0.02% | 511 |
|
|
2023
Q3 | $760K | Buy |
18,710
+210
| +1% | +$8.53K | 0.02% | 490 |
|
|
2023
Q2 | $818K | Buy |
18,500
+850
| +5% | +$37.6K | 0.02% | 485 |
|
|
2023
Q1 | $830K | Sell |
17,650
-6,025
| -25% | -$283K | 0.03% | 457 |
|
|
2022
Q4 | $1.07M | Sell |
23,675
-2,450
| -9% | -$110K | 0.04% | 385 |
|
|
2022
Q3 | $971K | Buy |
26,125
+1,460
| +6% | +$54.3K | 0.04% | 390 |
|
|
2022
Q2 | $957K | Buy |
24,665
+1,480
| +6% | +$57.4K | 0.03% | 386 |
|
|
2022
Q1 | $1.08M | Buy |
23,185
+10
| +0% | +$467 | 0.03% | 401 |
|
|
2021
Q4 | $1.11M | Buy |
23,175
+670
| +3% | +$32K | 0.03% | 401 |
|
|
2021
Q3 | $912K | Buy |
22,505
+4,070
| +22% | +$165K | 0.03% | 427 |
|
|
2021
Q2 | $686K | Sell |
18,435
-1,375
| -7% | -$51.2K | 0.02% | 502 |
|
|
2021
Q1 | $702K | Buy |
19,810
+9,960
| +101% | +$353K | 0.02% | 461 |
|
|
2020
Q4 | $277K | Sell |
9,850
-900
| -8% | -$25.3K | 0.01% | 809 |
|
|
2020
Q3 | $308K | Buy |
10,750
+625
| +6% | +$17.9K | 0.01% | 684 |
|
|
2020
Q2 | $267K | Buy |
+10,125
| New | +$267K | 0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-12,115
| Closed | -$227K | – | 961 |
|
|
2019
Q4 | $227K | Buy |
+12,115
| New | +$227K | 0.01% | 830 |
|
|
2016
Q3 | – | Sell |
-27,730
| Closed | -$506K | – | 699 |
|
|
2016
Q2 | $506K | Buy |
27,730
+2,685
| +11% | +$49K | 0.04% | 328 |
|
|
2016
Q1 | $453K | Buy |
25,045
+8,160
| +48% | +$148K | 0.04% | 341 |
|
|
2015
Q4 | $289K | Buy |
+16,885
| New | +$289K | 0.03% | 467 |
|
|
2015
Q1 | – | Sell |
-13,475
| Closed | -$212K | – | 665 |
|
|
2014
Q4 | $212K | Buy |
+13,475
| New | +$212K | 0.02% | 554 |
|