Zeke Capital Advisors’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,160
| Closed | -$527K | – | 541 |
|
2022
Q3 | $527K | Hold |
14,160
| – | – | 0.04% | 204 |
|
2022
Q2 | $549K | Hold |
14,160
| – | – | 0.04% | 200 |
|
2022
Q1 | $661K | Buy |
14,160
+4,085
| +41% | +$191K | 0.03% | 185 |
|
2021
Q4 | $481K | Sell |
10,075
-10
| -0.1% | -$477 | 0.03% | 158 |
|
2021
Q3 | $409K | Buy |
10,085
+75
| +0.7% | +$3.04K | 0.02% | 169 |
|
2021
Q2 | $372K | Buy |
10,010
+10
| +0.1% | +$372 | 0.02% | 179 |
|
2021
Q1 | $354K | Hold |
10,000
| – | – | 0.02% | 168 |
|
2020
Q4 | $281K | Hold |
10,000
| – | – | 0.02% | 200 |
|
2020
Q3 | $287K | Hold |
10,000
| – | – | 0.03% | 165 |
|
2020
Q2 | $264K | Sell |
10,000
-3,195
| -24% | -$84.3K | 0.05% | 157 |
|
2020
Q1 | $223K | Sell |
13,195
-8,215
| -38% | -$139K | 0.06% | 178 |
|
2019
Q4 | $400K | Buy |
21,410
+50
| +0.2% | +$934 | 0.03% | 420 |
|
2019
Q3 | $386K | Sell |
21,360
-2,460
| -10% | -$44.5K | 0.03% | 406 |
|
2019
Q2 | $518K | Buy |
23,820
+50
| +0.2% | +$1.09K | 0.05% | 350 |
|
2019
Q1 | $465K | Buy |
23,770
+70
| +0.3% | +$1.37K | 0.04% | 377 |
|
2018
Q4 | $396K | Sell |
23,700
-16,405
| -41% | -$274K | 0.04% | 382 |
|
2018
Q3 | $729K | Buy |
40,105
+55
| +0.1% | +$1K | 0.06% | 309 |
|
2018
Q2 | $613K | Buy |
40,050
+60
| +0.2% | +$918 | 0.06% | 264 |
|
2018
Q1 | $504K | Buy |
39,990
+65
| +0.2% | +$819 | 0.05% | 326 |
|
2017
Q4 | $597K | Buy |
39,925
+15,180
| +61% | +$227K | 0.06% | 254 |
|
2017
Q3 | $313K | Buy |
+24,745
| New | +$313K | 0.04% | 322 |
|