SRB Corp’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,910
| Closed | -$438K | – | 112 |
|
|
2023
Q2 | $438K | Buy |
9,910
+2,180
| +28% | +$96.4K | 0.03% | 76 |
|
|
2023
Q1 | $363K | Sell |
7,730
-2,715
| -26% | -$128K | 0.02% | 50 |
|
|
2022
Q4 | $470K | Sell |
10,445
-455
| -4% | -$20.5K | 0.03% | 33 |
|
|
2022
Q3 | $406K | Sell |
10,900
-33,645
| -76% | -$1.25M | 0.03% | 34 |
|
|
2022
Q2 | $1.73M | Buy |
44,545
+14,135
| +46% | +$548K | 0.11% | 14 |
|
|
2022
Q1 | $1.42M | Hold |
30,410
| – | – | 0.08% | 56 |
|
|
2021
Q4 | $1.45M | Sell |
30,410
-13,330
| -30% | -$636K | 0.08% | 47 |
|
|
2021
Q3 | $1.77M | Sell |
43,740
-8,995
| -17% | -$364K | 0.11% | 18 |
|
|
2021
Q2 | $1.96M | Buy |
52,735
+6,120
| +13% | +$228K | 0.13% | 30 |
|
|
2021
Q1 | $1.65M | Buy |
+46,615
| New | +$1.65M | 0.11% | 24 |
|
|
2020
Q4 | – | Sell |
-19,205
| Closed | -$550K | – | 196 |
|
|
2020
Q3 | $550K | Buy |
+19,205
| New | +$550K | 0.05% | 107 |
|
|
2020
Q2 | – | Sell |
-27,430
| Closed | -$464K | – | 171 |
|
|
2020
Q1 | $464K | Buy |
27,430
+845
| +3% | +$14.3K | 0.04% | 34 |
|
|
2019
Q4 | $497K | Buy |
26,585
+4,300
| +19% | +$80.4K | 0.04% | 134 |
|
|
2019
Q3 | $403K | Buy |
+22,285
| New | +$403K | 0.04% | 159 |
|
|
2019
Q2 | – | Sell |
-38,335
| Closed | -$750K | – | 182 |
|
|
2019
Q1 | $750K | Buy |
+38,335
| New | +$750K | 0.07% | 34 |
|
|
2018
Q4 | – | Sell |
-31,630
| Closed | -$575K | – | 201 |
|
|
2018
Q3 | $575K | Sell |
31,630
-2,180
| -6% | -$39.6K | 0.06% | 27 |
|
|
2018
Q2 | $517K | Buy |
33,810
+18,230
| +117% | +$279K | 0.06% | 58 |
|
|
2018
Q1 | $196K | Buy |
15,580
+970
| +7% | +$12.2K | 0.02% | 125 |
|
|
2017
Q4 | $218K | Sell |
14,610
-1,890
| -11% | -$28.2K | 0.03% | 30 |
|
|
2017
Q3 | $209K | Hold |
16,500
| – | – | 0.03% | 17 |
|
|
2017
Q2 | $179K | Buy |
16,500
+4,145
| +34% | +$45K | 0.03% | 143 |
|
|
2017
Q1 | $170K | Buy |
+12,355
| New | +$170K | 0.02% | 143 |
|