Roosevelt Investment Group’s Tractor Supply TSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$716K	–	315
2021 Q4	$716K	Sell	15,000 -50,000	-77%	-$2.19M	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%	-$921K	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%	-$3.72K	0.14%	89
2016 Q1	$1.79M	Sell	98,855 -1,875	-2%	-$32.1K	0.16%	85
2015 Q4	$1.72M	Sell	100,730 -400	-0.4%	-$7.08K	0.11%	100
2015 Q3	$1.71M	Buy	101,130 +445	+0.4%	+$7.93K	0.11%	109
2015 Q2	$1.81M	Buy	100,685 +500	+0.5%	+$8.87K	0.11%	104
2015 Q1	$1.7M	Hold	100,185	–	–	0.09%	107
2014 Q4	$1.58M	Sell	100,185 -2,090	-2%	-$29.9K	0.09%	117
2014 Q3	$1.26M	Hold	102,275	–	–	0.07%	127
2014 Q2	$1.24M	Sell	102,275 -360	-0.4%	-$4.72K	0.05%	124
2014 Q1	$1.45M	Buy	102,635 +2,275	+2%	+$32.2K	0.07%	118
2013 Q4	$1.56M	Hold	100,360	–	–	0.07%	117
2013 Q3	$1.35M	Buy	100,360 +360	+0.4%	+$4.44K	0.06%	123
2013 Q2	$1.18M	Buy	+100,000	New	+$1.11M	0.05%	133