Bank of New York Mellon’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
$187M Sell
3,544,122
-299,930
-8% -$15.8M 0.04% 378
2025
Q1
$212M Sell
3,844,052
-68,700
-2% -$3.79M 0.04% 349
2024
Q4
$208M Buy
3,912,752
+25,912
+0.7% +$1.37M 0.04% 364
2024
Q3
$226M Sell
3,886,840
-52,255
-1% -$3.04M 0.04% 348
2024
Q2
$213M Sell
3,939,095
-88,940
-2% -$4.8M 0.04% 361
2024
Q1
$211M Sell
4,028,035
-123,235
-3% -$6.45M 0.04% 367
2023
Q4
$179M Sell
4,151,270
-771,335
-16% -$33.2M 0.04% 412
2023
Q3
$200M Sell
4,922,605
-104,915
-2% -$4.26M 0.04% 363
2023
Q2
$222M Sell
5,027,520
-62,140
-1% -$2.75M 0.05% 341
2023
Q1
$239M Buy
5,089,660
+148,260
+3% +$6.97M 0.05% 329
2022
Q4
$222M Sell
4,941,400
-421,945
-8% -$19M 0.05% 332
2022
Q3
$199M Sell
5,363,345
-71,605
-1% -$2.66M 0.05% 356
2022
Q2
$211M Buy
5,434,950
+82,745
+2% +$3.21M 0.05% 351
2022
Q1
$250M Sell
5,352,205
-745,840
-12% -$34.8M 0.05% 348
2021
Q4
$291M Sell
6,098,045
-236,645
-4% -$11.3M 0.05% 325
2021
Q3
$257M Buy
6,334,690
+521,855
+9% +$21.1M 0.05% 330
2021
Q2
$216M Buy
5,812,835
+601,405
+12% +$22.4M 0.04% 377
2021
Q1
$185M Buy
5,211,430
+70,300
+1% +$2.49M 0.04% 427
2020
Q4
$145M Sell
5,141,130
-697,320
-12% -$19.6M 0.03% 486
2020
Q3
$167M Buy
5,838,450
+254,945
+5% +$7.31M 0.04% 393
2020
Q2
$147M Buy
5,583,505
+103,520
+2% +$2.73M 0.04% 408
2020
Q1
$92.7M Sell
5,479,985
-1,255,520
-19% -$21.2M 0.03% 490
2019
Q4
$126M Sell
6,735,505
-976,170
-13% -$18.2M 0.03% 496
2019
Q3
$139M Sell
7,711,675
-1,966,330
-20% -$35.6M 0.04% 432
2019
Q2
$211M Sell
9,678,005
-91,655
-0.9% -$1.99M 0.06% 306
2019
Q1
$191M Sell
9,769,660
-710,540
-7% -$13.9M 0.05% 341
2018
Q4
$175M Sell
10,480,200
-795,770
-7% -$13.3M 0.05% 328
2018
Q3
$205M Sell
11,275,970
-719,015
-6% -$13.1M 0.05% 342
2018
Q2
$183M Sell
11,994,985
-19,235,120
-62% -$294M 0.05% 368
2018
Q1
$394M Sell
31,230,105
-440,115
-1% -$5.55M 0.11% 188
2017
Q4
$473M Sell
31,670,220
-394,810
-1% -$5.9M 0.12% 165
2017
Q3
$406M Buy
32,065,030
+572,695
+2% +$7.25M 0.11% 181
2017
Q2
$341M Sell
31,492,335
-437,955
-1% -$4.75M 0.1% 216
2017
Q1
$440M Buy
31,930,290
+2,126,775
+7% +$29.3M 0.12% 171
2016
Q4
$452M Buy
29,803,515
+9,143,270
+44% +$139M 0.13% 160
2016
Q3
$278M Buy
20,660,245
+10,250,460
+98% +$138M 0.08% 258
2016
Q2
$190M Sell
10,409,785
-130,340
-1% -$2.38M 0.06% 337
2016
Q1
$191M Sell
10,540,125
-139,220
-1% -$2.52M 0.06% 328
2015
Q4
$183M Sell
10,679,345
-3,613,695
-25% -$61.8M 0.06% 345
2015
Q3
$241M Sell
14,293,040
-1,098,465
-7% -$18.5M 0.07% 283
2015
Q2
$277M Sell
15,391,505
-171,185
-1% -$3.08M 0.08% 278
2015
Q1
$265M Buy
15,562,690
+10,315
+0.1% +$175K 0.07% 322
2014
Q4
$245M Buy
15,552,375
+6,133,385
+65% +$96.7M 0.06% 324
2014
Q3
$116M Sell
9,418,990
-239,470
-2% -$2.95M 0.03% 522
2014
Q2
$117M Buy
9,658,460
+447,695
+5% +$5.41M 0.03% 524
2014
Q1
$130M Sell
9,210,765
-389,870
-4% -$5.51M 0.04% 484
2013
Q4
$149M Sell
9,600,635
-604,125
-6% -$9.37M 0.04% 442
2013
Q3
$137M Sell
10,204,760
-562,980
-5% -$7.56M 0.04% 449
2013
Q2
$127M Buy
+10,767,740
New +$127M 0.04% 448