Unigestion Holding’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 |
-20,035
| Closed | -$815K | – | 200 |
|
|
2023
Q3 | $815K | Buy |
20,035
+6,230
| +45% | +$253K | 0.05% | 127 |
|
|
2023
Q2 | $600K | Sell |
13,805
-11,675
| -46% | -$508K | 0.03% | 155 |
|
|
2023
Q1 | $1.17M | Sell |
25,480
-23,190
| -48% | -$1.07M | 0.06% | 136 |
|
|
2022
Q4 | $2.21M | Sell |
48,670
-39,995
| -45% | -$1.82M | 0.12% | 107 |
|
|
2022
Q3 | $3.33M | Sell |
88,665
-19,830
| -18% | -$744K | 0.19% | 85 |
|
|
2022
Q2 | $4.21M | Sell |
108,495
-7,965
| -7% | -$309K | 0.24% | 71 |
|
|
2022
Q1 | $5.42M | Buy |
116,460
+10,785
| +10% | +$502K | 0.23% | 63 |
|
|
2021
Q4 | $5.04M | Buy |
105,675
+12,155
| +13% | +$580K | 0.21% | 72 |
|
|
2021
Q3 | $3.89M | Sell |
93,520
-27,955
| -23% | -$1.16M | 0.16% | 75 |
|
|
2021
Q2 | $4.54M | Buy |
121,475
+60,505
| +99% | +$2.26M | 0.16% | 73 |
|
|
2021
Q1 | $2.16M | Sell |
60,970
-86,885
| -59% | -$3.08M | 0.08% | 99 |
|
|
2020
Q4 | $4.16M | Buy |
147,855
+4,880
| +3% | +$137K | 0.14% | 67 |
|
|
2020
Q3 | $4.1M | Buy |
142,975
+12,150
| +9% | +$348K | 0.14% | 69 |
|
|
2020
Q2 | $3.45M | Buy |
+130,825
| New | +$3.45M | 0.12% | 84 |
|
|
2018
Q4 | – | Sell |
-125,225
| Closed | -$2.28M | – | 347 |
|
|
2018
Q3 | $2.28M | Buy |
125,225
+18,375
| +17% | +$334K | 0.05% | 208 |
|
|
2018
Q2 | $1.64M | Buy |
+106,850
| New | +$1.64M | 0.03% | 230 |
|