Ballentine Partners’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 | $1.28M | Buy |
24,282
+1,515
| +7% | +$79.9K | 0.02% | 276 |
|
|
2025
Q1 | $1.25M | Buy |
22,767
+247
| +1% | +$13.6K | 0.02% | 250 |
|
|
2024
Q4 | $1.19M | Buy |
22,520
+130
| +0.6% | +$6.9K | 0.02% | 250 |
|
|
2024
Q3 | $1.3M | Sell |
22,390
-130
| -0.6% | -$7.56K | 0.02% | 234 |
|
|
2024
Q2 | $1.22M | Buy |
22,520
+465
| +2% | +$25.1K | 0.02% | 226 |
|
|
2024
Q1 | $1.15M | Buy |
22,055
+17,025
| +338% | +$891K | 0.02% | 216 |
|
|
2023
Q4 | $216K | Buy |
+5,030
| New | +$216K | ﹤0.01% | 598 |
|
|
2023
Q3 | – | Sell |
-4,725
| Closed | -$209K | – | 651 |
|
|
2023
Q2 | $209K | Sell |
4,725
-4,420
| -48% | -$195K | ﹤0.01% | 546 |
|
|
2023
Q1 | $430K | Buy |
9,145
+880
| +11% | +$41.4K | 0.01% | 325 |
|
|
2022
Q4 | $372K | Buy |
+8,265
| New | +$372K | 0.01% | 333 |
|
|
2020
Q4 | – | Sell |
-8,060
| Closed | -$231K | – | 409 |
|
|
2020
Q3 | $231K | Buy |
8,060
+230
| +3% | +$6.59K | 0.01% | 337 |
|
|
2020
Q2 | $207K | Buy |
+7,830
| New | +$207K | 0.01% | 337 |
|