Wellington Shields 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 |
-5,500
| Closed | -$223K | – | 316 |
|
2023
Q3 | $223K | Hold |
5,500
| – | – | 0.03% | 219 |
|
2023
Q2 | $243K | Hold |
5,500
| – | – | 0.03% | 204 |
|
2023
Q1 | $259K | Hold |
5,500
| – | – | 0.03% | 202 |
|
2022
Q4 | $247K | Hold |
5,500
| – | – | 0.03% | 207 |
|
2022
Q3 | $204K | Hold |
5,500
| – | – | 0.05% | 217 |
|
2022
Q2 | $213K | Hold |
5,500
| – | – | 0.03% | 217 |
|
2022
Q1 | $257K | Hold |
5,500
| – | – | 0.03% | 232 |
|
2021
Q4 | $262K | Hold |
5,500
| – | – | 0.03% | 258 |
|
2021
Q3 | $223K | Hold |
5,500
| – | – | 0.03% | 248 |
|
2021
Q2 | $205K | Buy |
+5,500
| New | +$205K | 0.02% | 279 |
|
2018
Q3 | – | Sell |
-100,750
| Closed | -$1.54M | – | 324 |
|
2018
Q2 | $1.54M | Hold |
100,750
| – | – | 0.25% | 93 |
|
2018
Q1 | $1.27M | Buy |
+100,750
| New | +$1.27M | 0.19% | 113 |
|
2016
Q3 | – | Sell |
-34,500
| Closed | -$629K | – | 329 |
|
2016
Q2 | $629K | Hold |
34,500
| – | – | 0.11% | 166 |
|
2016
Q1 | $624K | Sell |
34,500
-30,000
| -47% | -$543K | 0.11% | 165 |
|
2015
Q4 | $1.1M | Hold |
64,500
| – | – | 0.19% | 106 |
|
2015
Q3 | $1.09M | Hold |
64,500
| – | – | 0.19% | 98 |
|
2015
Q2 | $1.16M | Hold |
64,500
| – | – | 0.18% | 117 |
|
2015
Q1 | $1.1M | Hold |
64,500
| – | – | 0.16% | 116 |
|
2014
Q4 | $1.02M | Hold |
64,500
| – | – | 0.16% | 130 |
|
2014
Q3 | $793K | Hold |
64,500
| – | – | 0.13% | 157 |
|
2014
Q2 | $779K | Sell |
64,500
-1,650
| -2% | -$19.9K | 0.12% | 159 |
|
2014
Q1 | $934K | Hold |
66,150
| – | – | 0.16% | 133 |
|
2013
Q4 | $1.03M | Sell |
66,150
-350
| -0.5% | -$5.43K | 0.18% | 113 |
|
2013
Q3 | $893K | Hold |
66,500
| – | – | 0.17% | 127 |
|
2013
Q2 | $782K | Buy |
+66,500
| New | +$782K | 0.14% | 151 |
|