Reilly Herbert Faulkner III’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.3M | Buy |
319,410
+4,885
| +2% | +$173K | 3.58% | 3 |
|
|
2020
Q4 | $8.84M | Buy |
314,525
+7,630
| +2% | +$215K | 2.91% | 13 |
|
|
2020
Q3 | $8.8M | Sell |
306,895
-1,235
| -0.4% | -$35.4K | 3.21% | 9 |
|
|
2020
Q2 | $8.12M | Buy |
308,130
+5,215
| +2% | +$137K | 3.23% | 8 |
|
|
2020
Q1 | $5.12M | Sell |
302,915
-8,775
| -3% | -$148K | 2.47% | 23 |
|
|
2019
Q4 | $5.83M | Buy |
311,690
+5,660
| +2% | +$106K | 2.35% | 25 |
|
|
2019
Q3 | $5.54M | Buy |
306,030
+3,010
| +1% | +$54.4K | 2.32% | 26 |
|
|
2019
Q2 | $6.59M | Sell |
303,020
-112,150
| -27% | -$2.44M | 2.87% | 15 |
|
|
2019
Q1 | $8.12M | Sell |
415,170
-4,640
| -1% | -$90.7K | 3.71% | 2 |
|
|
2018
Q4 | $7.01M | Sell |
419,810
-1,980
| -0.5% | -$33K | 3.81% | 1 |
|
|
2018
Q3 | $7.67M | Sell |
421,790
-1,840
| -0.4% | -$33.4K | 3.73% | 2 |
|
|
2018
Q2 | $6.48M | Sell |
423,630
-3,675
| -0.9% | -$56.2K | 3.53% | 6 |
|
|
2018
Q1 | $5.39M | Buy |
427,305
+6,620
| +2% | +$83.4K | 3.06% | 10 |
|
|
2017
Q4 | $6.29M | Buy |
420,685
+1,725
| +0.4% | +$25.8K | 3.42% | 2 |
|
|
2017
Q3 | $5.3M | Buy |
418,960
+186,210
| +80% | +$2.36M | 3.22% | 6 |
|
|
2017
Q2 | $2.52M | Buy |
232,750
+13,180
| +6% | +$143K | 1.57% | 35 |
|
|
2017
Q1 | $3.03M | Buy |
219,570
+13,590
| +7% | +$187K | 1.94% | 32 |
|
|
2016
Q4 | $3.12M | Buy |
205,980
+2,990
| +1% | +$45.3K | 2.2% | 31 |
|
|
2016
Q3 | $2.73M | Buy |
202,990
+5,540
| +3% | +$74.6K | 2.03% | 30 |
|
|
2016
Q2 | $3.6M | Buy |
197,450
+6,460
| +3% | +$118K | 2.64% | 23 |
|
|
2016
Q1 | $3.46M | Buy |
190,990
+4,750
| +3% | +$85.9K | 2.56% | 26 |
|
|
2015
Q4 | $3.19M | Buy |
186,240
+4,775
| +3% | +$81.7K | 2.68% | 22 |
|
|
2015
Q3 | $3.06M | Buy |
181,465
+1,805
| +1% | +$30.4K | 2.72% | 22 |
|
|
2015
Q2 | $3.23M | Sell |
179,660
-61,380
| -25% | -$1.1M | 2.75% | 19 |
|
|
2015
Q1 | $4.15M | Buy |
241,040
+4,500
| +2% | +$77.5K | 3.5% | 2 |
|
|
2014
Q4 | $3.73M | Hold |
236,540
| – | – | 3.31% | 5 |
|
|
2014
Q3 | $2.91M | Sell |
236,540
-1,700
| -0.7% | -$20.9K | 2.86% | 13 |
|
|
2014
Q2 | $2.88M | Sell |
238,240
-1,720
| -0.7% | -$20.8K | 2.82% | 17 |
|
|
2014
Q1 | $3.39M | Buy |
239,960
+3,445
| +1% | +$48.7K | 3.37% | 3 |
|
|
2013
Q4 | $3.67M | Buy |
+236,515
| New | +$3.67M | 3.64% | 2 |
|