TOBAM’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,935
| Closed | -$206K | – | 384 |
|
|
2024
Q1 | $206K | Buy |
3,935
+615
| +19% | +$29.4K | 0.02% | 234 |
|
|
2023
Q4 | $143K | Sell |
3,320
-980
| -23% | -$40K | 0.01% | 259 |
|
|
2023
Q3 | $175K | Hold |
4,300
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $190K | Hold |
4,300
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $202K | Buy |
4,300
+1,390
| +48% | +$63.3K | 0.01% | 219 |
|
|
2022
Q4 | $131K | Hold |
2,910
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $108K | Buy |
+2,910
| New | +$113K | 0.01% | 273 |
|
|
2022
Q2 | – | Sell |
-26,950
| Closed | -$1.26M | – | 486 |
|
|
2022
Q1 | $1.26M | Buy |
26,950
+24,970
| +1,261% | +$1.1M | 0.06% | 130 |
|
|
2021
Q4 | $94K | Hold |
1,980
| – | – | ﹤0.01% | 278 |
|
|
2021
Q3 | $80K | Hold |
1,980
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $74K | Hold |
1,980
| – | – | ﹤0.01% | 299 |
|
|
2021
Q1 | $70K | Hold |
1,980
| – | – | ﹤0.01% | 293 |
|
|
2020
Q4 | $56K | Hold |
1,980
| – | – | ﹤0.01% | 307 |
|
|
2020
Q3 | $57K | Buy |
+1,980
| New | +$56.9K | ﹤0.01% | 279 |
|
|
2018
Q3 | – | Sell |
-101,910
| Closed | -$1.56M | – | 152 |
|
|
2018
Q2 | $1.56M | Sell |
101,910
-1,111,610
| -92% | -$15.5M | 0.06% | 124 |
|
|
2018
Q1 | $15.3M | Buy |
1,213,520
+129,915
| +12% | +$1.81M | 0.63% | 58 |
|
|
2017
Q4 | $16.2M | Sell |
1,083,605
-196,555
| -15% | -$2.52M | 0.7% | 60 |
|
|
2017
Q3 | $16.2M | Buy |
1,280,160
+590,540
| +86% | +$6.7M | 0.61% | 61 |
|
|
2017
Q2 | $7.48M | Buy |
689,620
+590,125
| +593% | +$7.02M | 0.28% | 72 |
|
|
2017
Q1 | $1.37M | Sell |
99,495
-156,515
| -61% | -$2.28M | 0.05% | 112 |
|
|
2016
Q4 | $3.88M | Buy |
+256,010
| New | +$3.64M | 0.16% | 77 |
|
|
2013
Q3 | – | Sell |
-203,900
| Closed | -$2.4M | – | 96 |
|
|
2013
Q2 | $2.4M | Buy |
+203,900
| New | +$2.26M | 0.16% | 70 |
|
Other funds holding TSCO
