Tocqueville Asset Management’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,760
| Closed | -$1.28M | – | 683 |
|
|
2020
Q1 | $1.28M | Buy |
75,760
+760
| +1% | +$12.9K | 0.03% | 324 |
|
|
2019
Q4 | $1.4M | Hold |
75,000
| – | – | 0.02% | 404 |
|
|
2019
Q3 | $1.36M | Hold |
75,000
| – | – | 0.02% | 421 |
|
|
2019
Q2 | $1.63M | Hold |
75,000
| – | – | 0.02% | 412 |
|
|
2019
Q1 | $1.47M | Hold |
75,000
| – | – | 0.02% | 421 |
|
|
2018
Q4 | $1.25M | Hold |
75,000
| – | – | 0.02% | 433 |
|
|
2018
Q3 | $1.36M | Hold |
75,000
| – | – | 0.02% | 459 |
|
|
2018
Q2 | $1.15M | Sell |
75,000
-37,500
| -33% | -$574K | 0.01% | 485 |
|
|
2018
Q1 | $1.42M | Hold |
112,500
| – | – | 0.02% | 468 |
|
|
2017
Q4 | $1.68M | Hold |
112,500
| – | – | 0.02% | 450 |
|
|
2017
Q3 | $1.42M | Sell |
112,500
-25,000
| -18% | -$316K | 0.02% | 490 |
|
|
2017
Q2 | $1.49M | Buy |
137,500
+37,500
| +38% | +$407K | 0.02% | 457 |
|
|
2017
Q1 | $1.38M | Buy |
100,000
+24,000
| +32% | +$331K | 0.02% | 453 |
|
|
2016
Q4 | $1.15M | Sell |
76,000
-65,775
| -46% | -$997K | 0.01% | 477 |
|
|
2016
Q3 | $1.91M | Sell |
141,775
-16,000
| -10% | -$216K | 0.02% | 416 |
|
|
2016
Q2 | $2.88M | Sell |
157,775
-34,625
| -18% | -$631K | 0.03% | 362 |
|
|
2016
Q1 | $3.48M | Sell |
192,400
-4,500
| -2% | -$81.4K | 0.05% | 330 |
|
|
2015
Q4 | $3.37M | Sell |
196,900
-3,500
| -2% | -$59.9K | 0.05% | 340 |
|
|
2015
Q3 | $3.38M | Sell |
200,400
-3,000
| -1% | -$50.6K | 0.05% | 355 |
|
|
2015
Q2 | $3.66M | Hold |
203,400
| – | – | 0.04% | 365 |
|
|
2015
Q1 | $3.46M | Sell |
203,400
-1,970
| -1% | -$33.5K | 0.04% | 370 |
|
|
2014
Q4 | $3.24M | Sell |
205,370
-178,655
| -47% | -$2.82M | 0.03% | 390 |
|
|
2014
Q3 | $4.72M | Sell |
384,025
-25,625
| -6% | -$315K | 0.05% | 297 |
|
|
2014
Q2 | $4.95M | Sell |
409,650
-16,725
| -4% | -$202K | 0.05% | 315 |
|
|
2014
Q1 | $6.02M | Sell |
426,375
-5,125
| -1% | -$72.4K | 0.08% | 227 |
|
|
2013
Q4 | $6.7M | Buy |
431,500
+1,050
| +0.2% | +$16.3K | 0.09% | 215 |
|
|
2013
Q3 | $5.78M | Buy |
430,450
+3,140
| +0.7% | +$42.2K | 0.07% | 274 |
|
|
2013
Q2 | $5.02M | Buy |
+427,310
| New | +$5.02M | 0.07% | 279 |
|