Thomas W. Smith’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-85,000
| Closed | -$1.44M | – | 9 |
|
2020
Q1 | $1.44M | Hold |
85,000
| – | – | 1.91% | 7 |
|
2019
Q4 | $1.59M | Hold |
85,000
| – | – | 1.26% | 8 |
|
2019
Q3 | $1.54M | Hold |
85,000
| – | – | 1.12% | 9 |
|
2019
Q2 | $1.85M | Hold |
85,000
| – | – | 1.28% | 8 |
|
2019
Q1 | $1.66M | Hold |
85,000
| – | – | 1.24% | 9 |
|
2018
Q4 | $1.42M | Sell |
85,000
-34,660
| -29% | -$578K | 1.19% | 9 |
|
2018
Q3 | $2.18M | Sell |
119,660
-49,000
| -29% | -$891K | 1.39% | 10 |
|
2018
Q2 | $2.58M | Hold |
168,660
| – | – | 1.7% | 10 |
|
2018
Q1 | $2.13M | Hold |
168,660
| – | – | 1.57% | 10 |
|
2017
Q4 | $2.52M | Hold |
168,660
| – | – | 2.12% | 10 |
|
2017
Q3 | $2.14M | Hold |
168,660
| – | – | 2.04% | 9 |
|
2017
Q2 | $1.83M | Hold |
168,660
| – | – | 1.61% | 10 |
|
2017
Q1 | $2.33M | Hold |
168,660
| – | – | 2.66% | 9 |
|
2016
Q4 | $2.56M | Hold |
168,660
| – | – | 2.78% | 10 |
|
2016
Q3 | $2.27M | Sell |
168,660
-30,000
| -15% | -$404K | 2.4% | 11 |
|
2016
Q2 | $3.62M | Hold |
198,660
| – | – | 5.21% | 7 |
|
2016
Q1 | $3.59M | Hold |
198,660
| – | – | 3.14% | 9 |
|
2015
Q4 | $3.4M | Sell |
198,660
-35,000
| -15% | -$598K | 2.42% | 11 |
|
2015
Q3 | $3.94M | Sell |
233,660
-100,000
| -30% | -$1.69M | 3.33% | 8 |
|
2015
Q2 | $6M | Hold |
333,660
| – | – | 4.06% | 8 |
|
2015
Q1 | $5.68M | Sell |
333,660
-73,500
| -18% | -$1.25M | 3.95% | 8 |
|
2014
Q4 | $6.42M | Sell |
407,160
-1,000
| -0.2% | -$15.8K | 4.7% | 7 |
|
2014
Q3 | $5.02M | Sell |
408,160
-103,500
| -20% | -$1.27M | 4.1% | 8 |
|
2014
Q2 | $6.18M | Hold |
511,660
| – | – | 4.8% | 9 |
|
2014
Q1 | $7.23M | Hold |
511,660
| – | – | 5.57% | 8 |
|
2013
Q4 | $7.94M | Sell |
511,660
-2,500
| -0.5% | -$38.8K | 5.84% | 8 |
|
2013
Q3 | $6.91M | Hold |
514,160
| – | – | 5.65% | 8 |
|
2013
Q2 | $6.04M | Buy |
+514,160
| New | +$6.04M | 5.37% | 8 |
|