Ascent Group’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
Sell
-6,036
Closed -$333K 762
2025
Q1
$333K Sell
6,036
-1,670
-22% -$92K 0.01% 537
2024
Q4
$409K Sell
7,706
-2,774
-26% -$147K 0.03% 404
2024
Q3
$610K Sell
10,480
-36,450
-78% -$2.12M 0.05% 344
2024
Q2
$2.53M Buy
46,930
+2,605
+6% +$141K 0.21% 131
2024
Q1
$2.32M Buy
+44,325
New +$2.32M 0.2% 143