Stonnington 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
2023
Q1
$838K Hold
17,750
0.22% 104
2022
Q4
$787K Sell
17,750
-350
-2% -$14.9K 0.22% 102
2022
Q3
$711K Hold
18,100
0.2% 105
2022
Q2
$736K Sell
18,100
-11,000
-38% -$447K 0.2% 105
2022
Q1
$1.37M Buy
29,100
+750
+3% +$33.2K 0.33% 73
2021
Q4
$1.28M Buy
28,350
+250
+0.9% +$10.9K 0.28% 86
2021
Q3
$1.09M Sell
28,100
-250
-0.9% -$9.69K 0.24% 102
2021
Q2
$1.06M Hold
28,350
0.23% 108
2021
Q1
$1.03M Buy
+28,350
New +$905K 0.25% 104

Other funds holding TSCO

Stonnington Group's TSCO Position: Q1 2023 in Review

Stonnington Group held its Tractor Supply (TSCO) position steady in Q1 2023 at 17,750 shares worth $838K. The position accounts for 0.22% of the portfolio, ranked #104.

Stonnington Group first reported a position in TSCO in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.37M in Q1 2022. 1,059 funds tracked by Wall St. Rank hold TSCO as of Q1 2023.

  • Stonnington Group held 17,750 shares of Tractor Supply worth $838K as of Q1 2023.
  • Stonnington Group left its Tractor Supply share count unchanged in Q1 2023.
  • Tractor Supply made up 0.22% of Stonnington Group's portfolio in Q1 2023, its #104 holding.
  • Stonnington Group first reported a position in Tractor Supply in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Tractor Supply position peaked at $1.37M in Q1 2022.
  • 1,059 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.