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Regent Investment Management’s Tractor Supply TSCO Stock Holding History

Regent Investment Management’s Portfolio TSCO Stock Details TSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$16.8K 0.06% 184
2020
Q3 		$225K Sell
7,850
-250
-3% -$7.18K 0.07% 171
2020
Q2 		$213K Buy
+8,100
New +$177K 0.07% 172
2018
Q1 		– Sell
-17,100
Closed -$256K – 212
2017
Q4 		$256K Sell
17,100
-1,750
-9% -$22.5K 0.08% 183
2017
Q3 		$239K Sell
18,850
-1,500
-7% -$17K 0.08% 187
2017
Q2 		$221K Buy
20,350
+1,500
+8% +$17.9K 0.08% 193
2017
Q1 		$260K Sell
18,850
-625
-3% -$9.1K 0.1% 177
2016
Q4 		$295K Sell
19,475
-870
-4% -$12.4K 0.15% 153
2016
Q3 		$274K Hold
20,345
– – 0.14% 154
2016
Q2 		$371K Sell
20,345
-125
-0.6% -$2.32K 0.2% 126
2016
Q1 		$370K Hold
20,470
– – 0.21% 126
2015
Q4 		$350K Sell
20,470
-750
-4% -$13.3K 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% -$8.36K 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 +$239K 0.2% 131

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Regent Investment Management's TSCO Position: Q4 2022 in Review

Regent Investment Management held its Tractor Supply (TSCO) position steady in Q4 2022 at 7,250 shares worth $326K. The position accounts for 0.09% of the portfolio, ranked #164.

Regent Investment Management first reported a position in TSCO in Q2 2013 and has held it in 30 quarters since. The position peaked at $382K in Q2 2015. 1,057 funds tracked by Wall St. Rank hold TSCO as of Q4 2022.

  • Regent Investment Management held 7,250 shares of Tractor Supply worth $326K as of Q4 2022.
  • Regent Investment Management left its Tractor Supply share count unchanged in Q4 2022.
  • Tractor Supply made up 0.09% of Regent Investment Management's portfolio in Q4 2022, its #164 holding.
  • Regent Investment Management first reported a position in Tractor Supply in Q2 2013 and has held it in 30 quarters since.
  • Regent Investment Management's Tractor Supply position peaked at $382K in Q2 2015.
  • 1,057 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.