Twin Capital Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,985
| Closed | -$365K | – | 292 |
|
|
2023
Q3 | $365K | Sell |
8,985
-785
| -8% | -$31.9K | 0.05% | 245 |
|
|
2023
Q2 | $432K | Sell |
9,770
-270
| -3% | -$11.9K | 0.06% | 242 |
|
|
2023
Q1 | $472K | Sell |
10,040
-600
| -6% | -$28.2K | 0.06% | 239 |
|
|
2022
Q4 | $479K | Sell |
10,640
-38,845
| -78% | -$1.75M | 0.06% | 247 |
|
|
2022
Q3 | $1.84M | Buy |
49,485
+2,410
| +5% | +$89.6K | 0.25% | 118 |
|
|
2022
Q2 | $1.83M | Sell |
47,075
-200
| -0.4% | -$7.75K | 0.23% | 130 |
|
|
2022
Q1 | $2.21M | Sell |
47,275
-8,250
| -15% | -$385K | 0.24% | 130 |
|
|
2021
Q4 | $2.65M | Sell |
55,525
-2,600
| -4% | -$124K | 0.27% | 121 |
|
|
2021
Q3 | $2.36M | Sell |
58,125
-33,600
| -37% | -$1.36M | 0.24% | 126 |
|
|
2021
Q2 | $3.41M | Buy |
91,725
+70,825
| +339% | +$2.64M | 0.31% | 108 |
|
|
2021
Q1 | $740K | Buy |
20,900
+2,150
| +11% | +$76.1K | 0.07% | 232 |
|
|
2020
Q4 | $527K | Sell |
18,750
-450
| -2% | -$12.6K | 0.05% | 262 |
|
|
2020
Q3 | $550K | Buy |
+19,200
| New | +$550K | 0.05% | 250 |
|