Baldwin Investment Management’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 | $2.51M | Buy |
47,530
+5,275
| +12% | +$278K | 0.3% | 46 |
|
2025
Q1 | $2.33M | Sell |
42,255
-1,505
| -3% | -$82.9K | 0.28% | 50 |
|
2024
Q4 | $2.32M | Sell |
43,760
-13,250
| -23% | -$703K | 0.3% | 49 |
|
2024
Q3 | $3.32M | Buy |
57,010
+190
| +0.3% | +$11.1K | 0.42% | 35 |
|
2024
Q2 | $3.07M | Sell |
56,820
-550
| -1% | -$29.7K | 0.42% | 37 |
|
2024
Q1 | $3M | Buy |
57,370
+1,550
| +3% | +$81.1K | 0.41% | 37 |
|
2023
Q4 | $2.4M | Sell |
55,820
-6,750
| -11% | -$290K | 0.38% | 43 |
|
2023
Q3 | $2.54M | Buy |
62,570
+5,560
| +10% | +$226K | 0.42% | 35 |
|
2023
Q2 | $2.52M | Buy |
57,010
+15,075
| +36% | +$667K | 0.42% | 40 |
|
2023
Q1 | $1.97M | Buy |
41,935
+8,035
| +24% | +$378K | 0.35% | 51 |
|
2022
Q4 | $1.53M | Buy |
33,900
+8,675
| +34% | +$390K | 0.28% | 63 |
|
2022
Q3 | $938 | Buy |
+25,225
| New | +$938 | 0.19% | 91 |
|
2022
Q2 | – | Sell |
-4,475
| Closed | -$209 | – | 234 |
|
2022
Q1 | $209 | Sell |
4,475
-125
| -3% | -$6 | 0.03% | 238 |
|
2021
Q4 | $220 | Buy |
+4,600
| New | +$220 | 0.03% | 237 |
|
2020
Q1 | – | Sell |
-18,250
| Closed | -$341K | – | 164 |
|
2019
Q4 | $341K | Sell |
18,250
-13,000
| -42% | -$243K | 0.09% | 131 |
|
2019
Q3 | $565K | Sell |
31,250
-39,925
| -56% | -$722K | 0.16% | 92 |
|
2019
Q2 | $1.55M | Sell |
71,175
-1,000
| -1% | -$21.8K | 0.45% | 35 |
|
2019
Q1 | $1.41M | Hold |
72,175
| – | – | 0.42% | 37 |
|
2018
Q4 | $1.2M | Sell |
72,175
-500
| -0.7% | -$8.34K | 0.38% | 39 |
|
2018
Q3 | $1.32M | Hold |
72,675
| – | – | 0.38% | 44 |
|
2018
Q2 | $1.11M | Sell |
72,675
-125
| -0.2% | -$1.91K | 0.35% | 48 |
|
2018
Q1 | $918K | Sell |
72,800
-2,000
| -3% | -$25.2K | 0.33% | 44 |
|
2017
Q4 | $1.12M | Sell |
74,800
-1,000
| -1% | -$14.9K | 0.4% | 35 |
|
2017
Q3 | $959K | Hold |
75,800
| – | – | 0.36% | 42 |
|
2017
Q2 | $822K | Sell |
75,800
-29,500
| -28% | -$320K | 0.33% | 50 |
|
2017
Q1 | $1.45M | Sell |
105,300
-125
| -0.1% | -$1.73K | 0.56% | 19 |
|
2016
Q4 | $1.6M | Sell |
105,425
-1,250
| -1% | -$18.9K | 0.64% | 16 |
|
2016
Q3 | $1.44M | Buy |
106,675
+5,710
| +6% | +$76.9K | 0.61% | 20 |
|
2016
Q2 | $1.84M | Sell |
100,965
-1,950
| -2% | -$35.6K | 0.79% | 10 |
|
2016
Q1 | $1.86M | Buy |
102,915
+225
| +0.2% | +$4.07K | 0.8% | 10 |
|
2015
Q4 | $1.76M | Sell |
102,690
-835
| -0.8% | -$14.3K | 0.79% | 11 |
|
2015
Q3 | $1.75M | Buy |
103,525
+1,025
| +1% | +$17.3K | 0.77% | 8 |
|
2015
Q2 | $1.84M | Buy |
102,500
+1,300
| +1% | +$23.4K | 0.76% | 10 |
|
2015
Q1 | $1.72M | Buy |
101,200
+1,500
| +2% | +$25.5K | 0.68% | 13 |
|
2014
Q4 | $1.57M | Buy |
99,700
+775
| +0.8% | +$12.2K | 0.61% | 17 |
|
2014
Q3 | $1.22M | Hold |
98,925
| – | – | 0.5% | 27 |
|
2014
Q2 | $1.2M | Buy |
98,925
+39,125
| +65% | +$473K | 0.52% | 27 |
|
2014
Q1 | $845K | Buy |
59,800
+32,550
| +119% | +$460K | 0.37% | 42 |
|
2013
Q4 | $423K | Buy |
27,250
+1,250
| +5% | +$19.4K | 0.19% | 89 |
|
2013
Q3 | $349K | Buy |
26,000
+1,000
| +4% | +$13.4K | 0.17% | 90 |
|
2013
Q2 | $294K | Buy |
+25,000
| New | +$294K | 0.15% | 97 |
|