ALPS Advisors’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
52,569
-145
| -0.3% | -$7.65K | 0.02% | 321 |
|
|
2025
Q1 | $2.9M | Buy |
52,714
+1,059
| +2% | +$58.4K | 0.02% | 298 |
|
|
2024
Q4 | $2.74M | Sell |
51,655
-350
| -0.7% | -$18.6K | 0.02% | 304 |
|
|
2024
Q3 | $3.03M | Buy |
52,005
+13,405
| +35% | +$780K | 0.02% | 296 |
|
|
2024
Q2 | $2.08M | Sell |
38,600
-85
| -0.2% | -$4.59K | 0.01% | 330 |
|
|
2024
Q1 | $2.02M | Buy |
38,685
+145
| +0.4% | +$7.59K | 0.01% | 347 |
|
|
2023
Q4 | $1.66M | Sell |
38,540
-375
| -1% | -$16.1K | 0.01% | 364 |
|
|
2023
Q3 | $1.58M | Sell |
38,915
-34,190
| -47% | -$1.39M | 0.01% | 359 |
|
|
2023
Q2 | $3.23M | Sell |
73,105
-1,690
| -2% | -$74.7K | 0.03% | 235 |
|
|
2023
Q1 | $3.52M | Sell |
74,795
-4,805
| -6% | -$226K | 0.03% | 214 |
|
|
2022
Q4 | $3.58M | Sell |
79,600
-3,395
| -4% | -$153K | 0.03% | 210 |
|
|
2022
Q3 | $3.09M | Buy |
82,995
+75,375
| +989% | +$2.8M | 0.03% | 219 |
|
|
2022
Q2 | $295K | Sell |
7,620
-80
| -1% | -$3.1K | ﹤0.01% | 826 |
|
|
2022
Q1 | $359K | Buy |
+7,700
| New | +$359K | ﹤0.01% | 622 |
|
|
2021
Q3 | – | Sell |
-9,960
| Closed | -$371K | – | 1025 |
|
|
2021
Q2 | $371K | Hold |
9,960
| – | – | ﹤0.01% | 632 |
|
|
2021
Q1 | $353K | Buy |
9,960
+570
| +6% | +$20.2K | ﹤0.01% | 572 |
|
|
2020
Q4 | $264K | Sell |
9,390
-190
| -2% | -$5.34K | ﹤0.01% | 790 |
|
|
2020
Q3 | $275K | Buy |
+9,580
| New | +$275K | ﹤0.01% | 588 |
|
|
2020
Q1 | – | Sell |
-18,180
| Closed | -$340K | – | 927 |
|
|
2019
Q4 | $340K | Sell |
18,180
-795
| -4% | -$14.9K | ﹤0.01% | 756 |
|
|
2019
Q3 | $343K | Sell |
18,975
-2,150
| -10% | -$38.9K | ﹤0.01% | 780 |
|
|
2019
Q2 | $460K | Sell |
21,125
-1,120
| -5% | -$24.4K | ﹤0.01% | 555 |
|
|
2019
Q1 | $435K | Buy |
+22,245
| New | +$435K | ﹤0.01% | 569 |
|
|
2018
Q1 | – | Sell |
-38,130
| Closed | -$570K | – | 990 |
|
|
2017
Q4 | $570K | Hold |
38,130
| – | – | ﹤0.01% | 434 |
|
|
2017
Q3 | $483K | Buy |
38,130
+4,765
| +14% | +$60.4K | ﹤0.01% | 589 |
|
|
2017
Q2 | $362K | Buy |
33,365
+80
| +0.2% | +$868 | ﹤0.01% | 699 |
|
|
2017
Q1 | $459K | Buy |
33,285
+3,140
| +10% | +$43.3K | ﹤0.01% | 630 |
|
|
2016
Q4 | $457K | Buy |
30,145
+285
| +1% | +$4.32K | ﹤0.01% | 487 |
|
|
2016
Q3 | $402K | Buy |
29,860
+7,825
| +36% | +$105K | ﹤0.01% | 601 |
|
|
2016
Q2 | $402K | Sell |
22,035
-1,640
| -7% | -$29.9K | ﹤0.01% | 456 |
|
|
2016
Q1 | $428K | Sell |
23,675
-5,230
| -18% | -$94.5K | ﹤0.01% | 506 |
|
|
2015
Q4 | $494K | Hold |
28,905
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $4.88K | Sell |
28,905
-1,190
| -4% | -$201 | 0.01% | 436 |
|
|
2015
Q2 | $541K | Buy |
30,095
+470
| +2% | +$8.45K | ﹤0.01% | 407 |
|
|
2015
Q1 | $504K | Sell |
29,625
-13,355
| -31% | -$227K | ﹤0.01% | 568 |
|
|
2014
Q4 | $678K | Sell |
42,980
-6,260
| -13% | -$98.8K | 0.01% | 197 |
|
|
2014
Q3 | $606K | Buy |
49,240
+8,100
| +20% | +$99.7K | ﹤0.01% | 255 |
|
|
2014
Q2 | $497K | Buy |
41,140
+1,040
| +3% | +$12.6K | ﹤0.01% | 528 |
|
|
2014
Q1 | $566K | Buy |
40,100
+2,340
| +6% | +$33K | 0.01% | 451 |
|
|
2013
Q4 | $502K | Buy |
37,760
+18,200
| +93% | +$242K | 0.01% | 373 |
|
|
2013
Q3 | $263K | Buy |
+19,560
| New | +$263K | ﹤0.01% | 257 |
|