Regent Investment Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $326K | Hold |
7,250
| – | – | 0.09% | 164 |
|
|
2022
Q3 | $270K | Hold |
7,250
| – | – | 0.08% | 171 |
|
|
2022
Q2 | $281K | Hold |
7,250
| – | – | 0.08% | 171 |
|
|
2022
Q1 | $338K | Hold |
7,250
| – | – | 0.08% | 171 |
|
|
2021
Q4 | $346K | Hold |
7,250
| – | – | 0.08% | 171 |
|
|
2021
Q3 | $294K | Hold |
7,250
| – | – | 0.07% | 183 |
|
|
2021
Q2 | $270K | Hold |
7,250
| – | – | 0.06% | 185 |
|
|
2021
Q1 | $257K | Hold |
7,250
| – | – | 0.06% | 181 |
|
|
2020
Q4 | $204K | Sell |
7,250
-600
| -8% | -$16.9K | 0.06% | 184 |
|
|
2020
Q3 | $225K | Sell |
7,850
-250
| -3% | -$7.17K | 0.07% | 171 |
|
|
2020
Q2 | $213K | Buy |
+8,100
| New | +$213K | 0.07% | 172 |
|
|
2018
Q1 | – | Sell |
-17,100
| Closed | -$256K | – | 212 |
|
|
2017
Q4 | $256K | Sell |
17,100
-1,750
| -9% | -$26.2K | 0.08% | 183 |
|
|
2017
Q3 | $239K | Sell |
18,850
-1,500
| -7% | -$19K | 0.08% | 187 |
|
|
2017
Q2 | $221K | Buy |
20,350
+1,500
| +8% | +$16.3K | 0.08% | 193 |
|
|
2017
Q1 | $260K | Sell |
18,850
-625
| -3% | -$8.62K | 0.1% | 177 |
|
|
2016
Q4 | $295K | Sell |
19,475
-870
| -4% | -$13.2K | 0.15% | 153 |
|
|
2016
Q3 | $274K | Hold |
20,345
| – | – | 0.14% | 154 |
|
|
2016
Q2 | $371K | Sell |
20,345
-125
| -0.6% | -$2.28K | 0.2% | 126 |
|
|
2016
Q1 | $370K | Hold |
20,470
| – | – | 0.21% | 126 |
|
|
2015
Q4 | $350K | Sell |
20,470
-750
| -4% | -$12.8K | 0.19% | 136 |
|
|
2015
Q3 | $358K | Hold |
21,220
| – | – | 0.2% | 131 |
|
|
2015
Q2 | $382K | Hold |
21,220
| – | – | 0.19% | 129 |
|
|
2015
Q1 | $361K | Sell |
21,220
-500
| -2% | -$8.51K | 0.18% | 134 |
|
|
2014
Q4 | $342K | Hold |
21,720
| – | – | 0.18% | 137 |
|
|
2014
Q3 | $267K | Hold |
21,720
| – | – | 0.14% | 157 |
|
|
2014
Q2 | $262K | Hold |
21,720
| – | – | 0.13% | 157 |
|
|
2014
Q1 | $307K | Buy |
21,720
+120
| +0.6% | +$1.7K | 0.16% | 146 |
|
|
2013
Q4 | $335K | Hold |
21,600
| – | – | 0.19% | 135 |
|
|
2013
Q3 | $290K | Hold |
21,600
| – | – | 0.19% | 134 |
|
|
2013
Q2 | $254K | Buy |
+21,600
| New | +$254K | 0.2% | 131 |
|