Shelton Capital Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,300
| Closed | -$272K | – | 844 |
|
|
2021
Q2 | $272K | Sell |
7,300
-8,300
| -53% | -$309K | 0.01% | 622 |
|
|
2021
Q1 | $552K | Sell |
15,600
-200,115
| -93% | -$7.08M | 0.02% | 360 |
|
|
2020
Q4 | $6.07M | Buy |
215,715
+162,505
| +305% | +$4.57M | 0.27% | 69 |
|
|
2020
Q3 | $1.53M | Buy |
53,210
+20,500
| +63% | +$588K | 0.06% | 291 |
|
|
2020
Q2 | $862K | Buy |
+32,710
| New | +$862K | 0.05% | 254 |
|
|
2018
Q1 | – | Sell |
-53,565
| Closed | -$801K | – | 886 |
|
|
2017
Q4 | $801K | Hold |
53,565
| – | – | 0.05% | 268 |
|
|
2017
Q3 | $678K | Hold |
53,565
| – | – | 0.05% | 286 |
|
|
2017
Q2 | $581K | Buy |
53,565
+10,955
| +26% | +$119K | 0.04% | 323 |
|
|
2017
Q1 | $588K | Sell |
42,610
-500
| -1% | -$6.9K | 0.04% | 318 |
|
|
2016
Q4 | $654K | Sell |
43,110
-17,500
| -29% | -$265K | 0.05% | 299 |
|
|
2016
Q3 | $816K | Sell |
60,610
-4,500
| -7% | -$60.6K | 0.07% | 243 |
|
|
2016
Q2 | $1.19M | Sell |
65,110
-2,000
| -3% | -$36.5K | 0.1% | 176 |
|
|
2016
Q1 | $1.21M | Buy |
67,110
+60
| +0.1% | +$1.09K | 0.11% | 173 |
|
|
2015
Q4 | $1.15M | Buy |
67,050
+7,000
| +12% | +$120K | 0.11% | 173 |
|
|
2015
Q3 | $1.01M | Buy |
60,050
+23,025
| +62% | +$388K | 0.11% | 173 |
|
|
2015
Q2 | $666K | Buy |
37,025
+2,645
| +8% | +$47.6K | 0.07% | 272 |
|
|
2015
Q1 | $585K | Buy |
34,380
+4,150
| +14% | +$70.6K | 0.06% | 325 |
|
|
2014
Q4 | $477K | Buy |
30,230
+5,880
| +24% | +$92.8K | 0.06% | 381 |
|
|
2014
Q3 | $300K | Buy |
24,350
+3,030
| +14% | +$37.3K | 0.04% | 543 |
|
|
2014
Q2 | $258K | Buy |
21,320
+6,065
| +40% | +$73.4K | 0.04% | 634 |
|
|
2014
Q1 | $215K | Sell |
15,255
-61,725
| -80% | -$870K | 0.03% | 687 |
|
|
2013
Q4 | $1.19M | Hold |
76,980
| – | – | 0.18% | 114 |
|
|
2013
Q3 | $1.03M | Hold |
76,980
| – | – | 0.17% | 117 |
|
|
2013
Q2 | $905K | Buy |
+76,980
| New | +$905K | 0.17% | 123 |
|