Asset Management One’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 | $11.9M | Buy |
225,387
+4,683
| +2% | +$247K | 0.04% | 397 |
|
|
2025
Q1 | $12.2M | Buy |
220,704
+15,380
| +7% | +$847K | 0.04% | 383 |
|
|
2024
Q4 | $11.2M | Buy |
205,324
+1,324
| +0.6% | +$72.2K | 0.04% | 404 |
|
|
2024
Q3 | $11.9M | Buy |
204,000
+6,650
| +3% | +$387K | 0.04% | 386 |
|
|
2024
Q2 | $10.7M | Sell |
197,350
-9,595
| -5% | -$518K | 0.04% | 392 |
|
|
2024
Q1 | $10.8M | Sell |
206,945
-19,120
| -8% | -$1M | 0.04% | 402 |
|
|
2023
Q4 | $9.76M | Sell |
226,065
-11,420
| -5% | -$493K | 0.04% | 417 |
|
|
2023
Q3 | $9.64M | Buy |
237,485
+1,450
| +0.6% | +$58.9K | 0.04% | 396 |
|
|
2023
Q2 | $10.4M | Sell |
236,035
-14,140
| -6% | -$625K | 0.04% | 405 |
|
|
2023
Q1 | $11.8M | Sell |
250,175
-1,125
| -0.4% | -$52.9K | 0.05% | 375 |
|
|
2022
Q4 | $11.4M | Sell |
251,300
-5,605
| -2% | -$254K | 0.06% | 369 |
|
|
2022
Q3 | $9.55M | Sell |
256,905
-9,750
| -4% | -$362K | 0.05% | 393 |
|
|
2022
Q2 | $10.3M | Sell |
266,655
-9,295
| -3% | -$360K | 0.05% | 387 |
|
|
2022
Q1 | $12.9M | Sell |
275,950
-17,625
| -6% | -$823K | 0.05% | 381 |
|
|
2021
Q4 | $13.9M | Sell |
293,575
-16,215
| -5% | -$768K | 0.05% | 396 |
|
|
2021
Q3 | $12.6M | Buy |
309,790
+15,755
| +5% | +$638K | 0.05% | 394 |
|
|
2021
Q2 | $10.9M | Sell |
294,035
-965
| -0.3% | -$35.9K | 0.04% | 453 |
|
|
2021
Q1 | $10.4M | Sell |
295,000
-10,275
| -3% | -$364K | 0.04% | 450 |
|
|
2020
Q4 | $8.73M | Buy |
305,275
+1,480
| +0.5% | +$42.3K | 0.04% | 480 |
|
|
2020
Q3 | $8.71M | Sell |
303,795
-44,335
| -13% | -$1.27M | 0.04% | 427 |
|
|
2020
Q2 | $9.18M | Buy |
348,130
+43,415
| +14% | +$1.14M | 0.05% | 395 |
|
|
2020
Q1 | $5.15M | Sell |
304,715
-2,115
| -0.7% | -$35.8K | 0.03% | 494 |
|
|
2019
Q4 | $5.73M | Sell |
306,830
-2,985
| -1% | -$55.8K | 0.03% | 578 |
|
|
2019
Q3 | $5.6M | Buy |
309,815
+1,770
| +0.6% | +$32K | 0.03% | 564 |
|
|
2019
Q2 | $6.71M | Buy |
308,045
+19,515
| +7% | +$425K | 0.03% | 517 |
|
|
2019
Q1 | $5.64M | Sell |
288,530
-702,720
| -71% | -$13.7M | 0.03% | 549 |
|
|
2018
Q4 | $16.5M | Sell |
991,250
-3,380
| -0.3% | -$56.4K | 0.04% | 465 |
|
|
2018
Q3 | $18.1M | Sell |
994,630
-7,725
| -0.8% | -$140K | 0.04% | 491 |
|
|
2018
Q2 | $15.4M | Buy |
1,002,355
+5,245
| +0.5% | +$80.3K | 0.03% | 526 |
|
|
2018
Q1 | $12.6M | Buy |
997,110
+4,800
| +0.5% | +$60.5K | 0.03% | 581 |
|
|
2017
Q4 | $14.8M | Sell |
992,310
-46,385
| -4% | -$694K | 0.03% | 542 |
|
|
2017
Q3 | $13.1M | Buy |
1,038,695
+31,090
| +3% | +$393K | 0.03% | 553 |
|
|
2017
Q2 | $10.9M | Sell |
1,007,605
-46,395
| -4% | -$503K | 0.03% | 567 |
|
|
2017
Q1 | $14.5M | Sell |
1,054,000
-111,140
| -10% | -$1.53M | 0.04% | 480 |
|
|
2016
Q4 | $17.7M | Buy |
1,165,140
+1,100,760
| +1,710% | +$16.7M | 0.05% | 420 |
|
|
2016
Q3 | $877K | Buy |
64,380
+6,020
| +10% | +$82K | 0.01% | 896 |
|
|
2016
Q2 | $1.1M | Hold |
58,360
| – | – | 0.02% | 816 |
|
|
2016
Q1 | $1.06M | Hold |
58,360
| – | – | 0.02% | 841 |
|
|
2015
Q4 | $1.01M | Sell |
58,360
-19,265
| -25% | -$335K | 0.02% | 866 |
|
|
2015
Q3 | $1.29M | Buy |
77,625
+12,300
| +19% | +$204K | 0.02% | 780 |
|
|
2015
Q2 | $1.18M | Hold |
65,325
| – | – | 0.02% | 830 |
|
|
2015
Q1 | $1.13M | Hold |
65,325
| – | – | 0.01% | 853 |
|
|
2014
Q4 | $1.03M | Hold |
65,325
| – | – | 0.01% | 848 |
|
|
2014
Q3 | $802K | Hold |
65,325
| – | – | 0.01% | 893 |
|
|
2014
Q2 | $787K | Hold |
65,325
| – | – | 0.01% | 836 |
|
|
2014
Q1 | $924K | Sell |
65,325
-19,890
| -23% | -$281K | 0.01% | 753 |
|
|
2013
Q4 | $1.29M | Sell |
85,215
-13,615
| -14% | -$206K | 0.02% | 651 |
|
|
2013
Q3 | $1.32M | Buy |
98,830
+9,420
| +11% | +$125K | 0.02% | 651 |
|
|
2013
Q2 | $1.04M | Buy |
+89,410
| New | +$1.04M | 0.02% | 667 |
|