AssetMark Inc’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 | $176K | Buy |
3,329
+1,998
| +150% | +$105K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $73.3K | Buy |
1,331
+233
| +21% | +$12.8K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $58.3K | Buy |
1,098
+353
| +47% | +$18.7K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $43.3K | Buy |
745
+715
| +2,383% | +$41.6K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $1.62K | Buy |
+30
| New | +$1.62K | ﹤0.01% | 1778 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$215 | – | 2120 |
|
|
2023
Q4 | $215 | Sell |
5
-255
| -98% | -$11K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $10.6K | Buy |
+260
| New | +$10.6K | ﹤0.01% | 1328 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | -$1.13K | – | 1709 |
|
|
2022
Q4 | $1.13K | Sell |
25
-230
| -90% | -$10.4K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $9K | Sell |
255
-25
| -9% | -$882 | ﹤0.01% | 1239 |
|
|
2022
Q2 | $11K | Sell |
280
-10
| -3% | -$393 | ﹤0.01% | 1214 |
|
|
2022
Q1 | $14K | Buy |
290
+35
| +14% | +$1.69K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $12K | Sell |
255
-80
| -24% | -$3.77K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $14K | Buy |
335
+40
| +14% | +$1.67K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $11K | Sell |
295
-160
| -35% | -$5.97K | ﹤0.01% | 984 |
|
|
2021
Q1 | $16K | Buy |
455
+295
| +184% | +$10.4K | ﹤0.01% | 892 |
|
|
2020
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q3 | $5K | Sell |
160
-75
| -32% | -$2.34K | ﹤0.01% | 994 |
|
|
2020
Q2 | $6K | Sell |
235
-830
| -78% | -$21.2K | ﹤0.01% | 931 |
|
|
2020
Q1 | $18K | Sell |
1,065
-7,050
| -87% | -$119K | ﹤0.01% | 896 |
|
|
2019
Q4 | $152K | Sell |
8,115
-1,350
| -14% | -$25.3K | ﹤0.01% | 574 |
|
|
2019
Q3 | $171K | Buy |
9,465
+2,860
| +43% | +$51.7K | ﹤0.01% | 527 |
|
|
2019
Q2 | $144K | Buy |
6,605
+3,035
| +85% | +$66.2K | ﹤0.01% | 526 |
|
|
2019
Q1 | $70K | Sell |
3,570
-5
| -0.1% | -$98 | ﹤0.01% | 643 |
|
|
2018
Q4 | $60K | Buy |
3,575
+2,690
| +304% | +$45.1K | ﹤0.01% | 650 |
|
|
2018
Q3 | $16K | Sell |
885
-170
| -16% | -$3.07K | ﹤0.01% | 977 |
|
|
2018
Q2 | $16K | Sell |
1,055
-55
| -5% | -$834 | ﹤0.01% | 973 |
|
|
2018
Q1 | $14K | Sell |
1,110
-6,745
| -86% | -$85.1K | ﹤0.01% | 994 |
|
|
2017
Q4 | $117K | Sell |
7,855
-180
| -2% | -$2.68K | ﹤0.01% | 574 |
|
|
2017
Q3 | $102K | Buy |
8,035
+2,395
| +42% | +$30.4K | ﹤0.01% | 556 |
|
|
2017
Q2 | $61K | Buy |
5,640
+1,635
| +41% | +$17.7K | ﹤0.01% | 640 |
|
|
2017
Q1 | $55K | Buy |
4,005
+1,530
| +62% | +$21K | ﹤0.01% | 623 |
|
|
2016
Q4 | $38K | Buy |
2,475
+2,045
| +476% | +$31.4K | ﹤0.01% | 698 |
|
|
2016
Q3 | $6K | Sell |
430
-1,090
| -72% | -$15.2K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $28K | Sell |
1,520
-370
| -20% | -$6.82K | ﹤0.01% | 758 |
|
|
2016
Q1 | $34K | Sell |
1,890
-545
| -22% | -$9.8K | ﹤0.01% | 656 |
|
|
2015
Q4 | $42K | Buy |
2,435
+2,400
| +6,857% | +$41.4K | ﹤0.01% | 655 |
|
|
2015
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 689 |
|