Symmetry Partners’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,395
| Closed | -$1.16M | – | 470 |
|
|
2024
Q2 | $1.16M | Sell |
21,395
-2,305
| -10% | -$124K | 0.06% | 139 |
|
|
2024
Q1 | $1.24M | Sell |
23,700
-90
| -0.4% | -$4.71K | 0.1% | 141 |
|
|
2023
Q4 | $1.03M | Sell |
23,790
-1,405
| -6% | -$60.7K | 0.06% | 157 |
|
|
2023
Q3 | $1.02M | Sell |
25,195
-1,010
| -4% | -$41K | 0.06% | 174 |
|
|
2023
Q2 | $1.16M | Hold |
26,205
| – | – | 0.06% | 174 |
|
|
2023
Q1 | $1.23M | Hold |
26,205
| – | – | 0.07% | 155 |
|
|
2022
Q4 | $1.18M | Hold |
26,205
| – | – | 0.07% | 157 |
|
|
2022
Q3 | $974K | Hold |
26,205
| – | – | 0.07% | 170 |
|
|
2022
Q2 | $1.02M | Hold |
26,205
| – | – | 0.07% | 167 |
|
|
2022
Q1 | $1.22M | Hold |
26,205
| – | – | 0.08% | 162 |
|
|
2021
Q4 | $1.25M | Hold |
26,205
| – | – | 0.08% | 166 |
|
|
2021
Q3 | $1.04M | Sell |
26,205
-1,900
| -7% | -$75K | 0.07% | 210 |
|
|
2021
Q2 | $1.05M | Hold |
28,105
| – | – | 0.07% | 216 |
|
|
2021
Q1 | $995K | Sell |
28,105
-650
| -2% | -$23K | 0.07% | 199 |
|
|
2020
Q4 | $808K | Buy |
28,755
+4,610
| +19% | +$130K | 0.06% | 241 |
|
|
2020
Q3 | $692K | Buy |
24,145
+14,430
| +149% | +$414K | 0.06% | 234 |
|
|
2020
Q2 | $256K | Buy |
+9,715
| New | +$256K | 0.03% | 253 |
|
|
2020
Q1 | – | Sell |
-23,225
| Closed | -$434K | – | 355 |
|
|
2019
Q4 | $434K | Sell |
23,225
-5,810
| -20% | -$109K | 0.09% | 188 |
|
|
2019
Q3 | $525K | Hold |
29,035
| – | – | 0.11% | 151 |
|
|
2019
Q2 | $632K | Hold |
29,035
| – | – | 0.13% | 118 |
|
|
2019
Q1 | $568K | Buy |
29,035
+4,935
| +20% | +$96.5K | 0.1% | 134 |
|
|
2018
Q4 | $402K | Buy |
+24,100
| New | +$402K | 0.1% | 135 |
|