Seven Eight Capital’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,105
| Closed | -$937K | – | 605 |
|
2024
Q3 | $937K | Buy |
+16,105
| New | +$937K | 0.08% | 422 |
|
2024
Q1 | – | Sell |
-8,515
| Closed | -$366K | – | 826 |
|
2023
Q4 | $366K | Sell |
8,515
-70,355
| -89% | -$3.03M | 0.04% | 488 |
|
2023
Q3 | $3.2M | Buy |
78,870
+30,610
| +63% | +$1.24M | 0.37% | 56 |
|
2023
Q2 | $2.13M | Buy |
48,260
+19,755
| +69% | +$874K | 0.35% | 92 |
|
2023
Q1 | $1.34M | Buy |
+28,505
| New | +$1.34M | 0.28% | 98 |
|
2022
Q4 | – | Sell |
-14,080
| Closed | -$523K | – | 636 |
|
2022
Q3 | $523K | Buy |
+14,080
| New | +$523K | 0.1% | 268 |
|
2022
Q2 | – | Sell |
-5,925
| Closed | -$277K | – | 626 |
|
2022
Q1 | $277K | Buy |
+5,925
| New | +$277K | 0.04% | 426 |
|
2021
Q4 | – | Sell |
-23,065
| Closed | -$935K | – | 677 |
|
2021
Q3 | $935K | Sell |
23,065
-20,515
| -47% | -$832K | 0.09% | 322 |
|
2021
Q2 | $1.62M | Buy |
+43,580
| New | +$1.62M | 0.23% | 138 |
|
2020
Q4 | – | Sell |
-49,000
| Closed | -$1.41M | – | 631 |
|
2020
Q3 | $1.41M | Buy |
+49,000
| New | +$1.41M | 0.3% | 87 |
|
2020
Q1 | – | Sell |
-292,575
| Closed | -$5.47M | – | 713 |
|
2019
Q4 | $5.47M | Sell |
292,575
-275,000
| -48% | -$5.14M | 0.29% | 97 |
|
2019
Q3 | $10.3M | Buy |
567,575
+293,500
| +107% | +$5.31M | 0.54% | 43 |
|
2019
Q2 | $5.96M | Buy |
+274,075
| New | +$5.96M | 0.31% | 93 |
|
2019
Q1 | – | Sell |
-155,135
| Closed | -$2.59M | – | 731 |
|
2018
Q4 | $2.59M | Sell |
155,135
-36,000
| -19% | -$601K | 0.15% | 194 |
|
2018
Q3 | $3.47M | Buy |
+191,135
| New | +$3.47M | 0.21% | 147 |
|
2016
Q4 | – | Sell |
-45,635
| Closed | -$615K | – | 645 |
|
2016
Q3 | $615K | Sell |
45,635
-11,160
| -20% | -$150K | 0.18% | 188 |
|
2016
Q2 | $1.04M | Buy |
56,795
+50,000
| +736% | +$912K | 0.36% | 93 |
|
2016
Q1 | $123K | Buy |
+6,795
| New | +$123K | 0.05% | 363 |
|
2015
Q4 | – | Sell |
-2,295
| Closed | -$39K | – | 686 |
|
2015
Q3 | $39K | Buy |
+2,295
| New | +$39K | 0.03% | 364 |
|
2015
Q2 | – | Sell |
-2,795
| Closed | -$48K | – | 664 |
|
2015
Q1 | $48K | Buy |
2,795
+1,500
| +116% | +$25.8K | 0.08% | 288 |
|
2014
Q4 | $20K | Buy |
+1,295
| New | +$20K | 0.03% | 354 |
|
2014
Q3 | – | Sell |
-87,000
| Closed | -$1.05M | – | 677 |
|
2014
Q2 | $1.05M | Buy |
+87,000
| New | +$1.05M | 1.01% | 11 |
|