Bahl & Gaynor’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 | $8.52M | Sell |
161,398
-16,238
| -9% | -$857K | 0.04% | 152 |
|
|
2025
Q1 | $9.79M | Buy |
177,636
+41,989
| +31% | +$2.31M | 0.05% | 141 |
|
|
2024
Q4 | $7.2M | Buy |
135,647
+11,427
| +9% | +$606K | 0.04% | 153 |
|
|
2024
Q3 | $7.23M | Buy |
124,220
+11,565
| +10% | +$673K | 0.04% | 157 |
|
|
2024
Q2 | $6.08M | Buy |
112,655
+108,450
| +2,579% | +$5.86M | 0.03% | 162 |
|
|
2024
Q1 | $220K | Buy |
+4,205
| New | +$220K | ﹤0.01% | 324 |
|
|
2023
Q3 | – | Sell |
-5,870
| Closed | -$260K | – | 346 |
|
|
2023
Q2 | $260K | Buy |
5,870
+245
| +4% | +$10.8K | ﹤0.01% | 321 |
|
|
2023
Q1 | $264K | Sell |
5,625
-440
| -7% | -$20.7K | ﹤0.01% | 311 |
|
|
2022
Q4 | $273K | Buy |
+6,065
| New | +$273K | ﹤0.01% | 309 |
|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$205K | – | 338 |
|
|
2022
Q1 | $205K | Hold |
4,400
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $210K | Buy |
+4,400
| New | +$210K | ﹤0.01% | 330 |
|
|
2017
Q4 | – | Sell |
-32,855
| Closed | -$416K | – | 412 |
|
|
2017
Q3 | $416K | Sell |
32,855
-45,755
| -58% | -$579K | ﹤0.01% | 338 |
|
|
2017
Q2 | $852K | Sell |
78,610
-14,985
| -16% | -$162K | 0.01% | 282 |
|
|
2017
Q1 | $1.29M | Sell |
93,595
-23,245
| -20% | -$321K | 0.01% | 219 |
|
|
2016
Q4 | $1.77M | Sell |
116,840
-12,620
| -10% | -$191K | 0.02% | 186 |
|
|
2016
Q3 | $1.74M | Sell |
129,460
-650
| -0.5% | -$8.75K | 0.02% | 178 |
|
|
2016
Q2 | $2.37M | Buy |
130,110
+4,995
| +4% | +$91.1K | 0.03% | 157 |
|
|
2016
Q1 | $2.26M | Buy |
125,115
+3,085
| +3% | +$55.8K | 0.03% | 159 |
|
|
2015
Q4 | $2.09M | Sell |
122,030
-1,595
| -1% | -$27.3K | 0.03% | 166 |
|
|
2015
Q3 | $2.09M | Buy |
123,625
+1,500
| +1% | +$25.3K | 0.03% | 163 |
|
|
2015
Q2 | $2.2M | Buy |
122,125
+125
| +0.1% | +$2.25K | 0.03% | 166 |
|
|
2015
Q1 | $2.08M | Buy |
122,000
+15,155
| +14% | +$258K | 0.03% | 172 |
|
|
2014
Q4 | $1.68M | Sell |
106,845
-9,505
| -8% | -$150K | 0.02% | 185 |
|
|
2014
Q3 | $1.43M | Buy |
116,350
+1,805
| +2% | +$22.2K | 0.02% | 191 |
|
|
2014
Q2 | $1.38M | Buy |
114,545
+1,500
| +1% | +$18.1K | 0.02% | 198 |
|
|
2014
Q1 | $1.6M | Buy |
113,045
+1,945
| +2% | +$27.5K | 0.03% | 184 |
|
|
2013
Q4 | $1.72M | Buy |
111,100
+700
| +0.6% | +$10.9K | 0.03% | 176 |
|
|
2013
Q3 | $1.48M | Buy |
110,400
+40,250
| +57% | +$541K | 0.03% | 175 |
|
|
2013
Q2 | $825K | Buy |
+70,150
| New | +$825K | 0.02% | 204 |
|