Roosevelt Investment Group’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$716K | – | 315 |
|
|
2021
Q4 | $716K | Sell |
15,000
-50,000
| -77% | -$2.39M | 0.04% | 160 |
|
|
2021
Q3 | $2.63M | Hold |
65,000
| – | – | 0.16% | 76 |
|
|
2021
Q2 | $2.42M | Hold |
65,000
| – | – | 0.15% | 84 |
|
|
2021
Q1 | $2.3M | Hold |
65,000
| – | – | 0.15% | 83 |
|
|
2020
Q4 | $1.83M | Sell |
65,000
-32,910
| -34% | -$926K | 0.13% | 87 |
|
|
2020
Q3 | $2.81M | Buy |
+97,910
| New | +$2.81M | 0.23% | 62 |
|
|
2016
Q3 | – | Sell |
-98,655
| Closed | -$1.8M | – | 205 |
|
|
2016
Q2 | $1.8M | Sell |
98,655
-200
| -0.2% | -$3.65K | 0.14% | 89 |
|
|
2016
Q1 | $1.79M | Sell |
98,855
-1,875
| -2% | -$33.9K | 0.16% | 85 |
|
|
2015
Q4 | $1.72M | Sell |
100,730
-400
| -0.4% | -$6.84K | 0.11% | 100 |
|
|
2015
Q3 | $1.71M | Buy |
101,130
+445
| +0.4% | +$7.5K | 0.11% | 109 |
|
|
2015
Q2 | $1.81M | Buy |
100,685
+500
| +0.5% | +$8.99K | 0.11% | 104 |
|
|
2015
Q1 | $1.7M | Hold |
100,185
| – | – | 0.09% | 107 |
|
|
2014
Q4 | $1.58M | Sell |
100,185
-2,090
| -2% | -$32.9K | 0.09% | 117 |
|
|
2014
Q3 | $1.26M | Hold |
102,275
| – | – | 0.07% | 127 |
|
|
2014
Q2 | $1.24M | Sell |
102,275
-360
| -0.4% | -$4.35K | 0.05% | 124 |
|
|
2014
Q1 | $1.45M | Buy |
102,635
+2,275
| +2% | +$32.1K | 0.07% | 118 |
|
|
2013
Q4 | $1.56M | Hold |
100,360
| – | – | 0.07% | 117 |
|
|
2013
Q3 | $1.35M | Buy |
100,360
+360
| +0.4% | +$4.84K | 0.06% | 123 |
|
|
2013
Q2 | $1.18M | Buy |
+100,000
| New | +$1.18M | 0.05% | 133 |
|