Vident Investment Advisory’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,775
| Closed | -$475K | – | 976 |
|
|
2023
Q2 | $475K | Sell |
10,775
-7,955
| -42% | -$351K | 0.02% | 714 |
|
|
2023
Q1 | $880K | Sell |
18,730
-6,555
| -26% | -$308K | 0.03% | 565 |
|
|
2022
Q4 | $1.14M | Buy |
25,285
+4,820
| +24% | +$217K | 0.04% | 462 |
|
|
2022
Q3 | $633K | Buy |
20,465
+865
| +4% | +$26.8K | 0.02% | 716 |
|
|
2022
Q2 | $759K | Sell |
19,600
-12,565
| -39% | -$487K | 0.02% | 721 |
|
|
2022
Q1 | $1.5M | Sell |
32,165
-3,525
| -10% | -$164K | 0.04% | 557 |
|
|
2021
Q4 | $1.7M | Buy |
35,690
+3,785
| +12% | +$181K | 0.04% | 520 |
|
|
2021
Q3 | $1.29M | Sell |
31,905
-12,510
| -28% | -$507K | 0.04% | 593 |
|
|
2021
Q2 | $1.65M | Sell |
44,415
-57,510
| -56% | -$2.14M | 0.05% | 485 |
|
|
2021
Q1 | $3.61M | Buy |
101,925
+21,100
| +26% | +$747K | 0.12% | 150 |
|
|
2020
Q4 | $2.27M | Buy |
80,825
+4,860
| +6% | +$137K | 0.09% | 226 |
|
|
2020
Q3 | $2.18M | Buy |
75,965
+45,355
| +148% | +$1.3M | 0.11% | 186 |
|
|
2020
Q2 | $807K | Sell |
30,610
-30,120
| -50% | -$794K | 0.04% | 538 |
|
|
2020
Q1 | $1.03M | Buy |
60,730
+30,015
| +98% | +$508K | 0.07% | 389 |
|
|
2019
Q4 | $574K | Buy |
30,715
+12,050
| +65% | +$225K | 0.04% | 508 |
|
|
2019
Q3 | $338K | Sell |
18,665
-560
| -3% | -$10.1K | 0.03% | 420 |
|
|
2019
Q2 | $418K | Sell |
19,225
-9,975
| -34% | -$217K | 0.03% | 382 |
|
|
2019
Q1 | $571K | Sell |
29,200
-7,640
| -21% | -$149K | 0.03% | 520 |
|
|
2018
Q4 | $615K | Sell |
36,840
-11,765
| -24% | -$196K | 0.03% | 526 |
|
|
2018
Q3 | $883K | Buy |
48,605
+19,965
| +70% | +$363K | 0.03% | 505 |
|
|
2018
Q2 | $438K | Sell |
28,640
-12,810
| -31% | -$196K | 0.02% | 701 |
|
|
2018
Q1 | $498K | Buy |
41,450
+4,185
| +11% | +$50.3K | 0.02% | 612 |
|
|
2017
Q4 | $557K | Sell |
37,265
-575
| -2% | -$8.6K | 0.03% | 525 |
|
|
2017
Q3 | $479K | Buy |
+37,840
| New | +$479K | 0.03% | 512 |
|
|
2015
Q4 | – | Sell |
-140
| Closed | -$2K | – | 808 |
|
|
2015
Q3 | $2K | Sell |
140
-25
| -15% | -$357 | ﹤0.01% | 1029 |
|
|
2015
Q2 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 1049 |
|