SRN Advisors’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,975
| Closed | -$743K | – | 122 |
|
2022
Q3 | $743K | Sell |
19,975
-5,060
| -20% | -$188K | 0.62% | 64 |
|
2022
Q2 | $971K | Sell |
25,035
-4,165
| -14% | -$161K | 0.68% | 60 |
|
2022
Q1 | $1.36M | Buy |
29,200
+380
| +1% | +$17.7K | 0.6% | 59 |
|
2021
Q4 | $1.38M | Sell |
28,820
-2,045
| -7% | -$97.6K | 0.49% | 63 |
|
2021
Q3 | $1.25M | Sell |
30,865
-21,285
| -41% | -$863K | 0.58% | 46 |
|
2021
Q2 | $1.94M | Sell |
52,150
-2,975
| -5% | -$111K | 0.66% | 51 |
|
2021
Q1 | $1.95M | Sell |
55,125
-10,240
| -16% | -$363K | 0.7% | 54 |
|
2020
Q4 | $1.87M | Buy |
+65,365
| New | +$1.87M | 0.92% | 50 |
|