Bar Harbor Wealth 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 | $2.75M | Sell |
52,049
-151
| -0.3% | -$7.97K | 0.18% | 109 |
|
2025
Q1 | $2.88M | Sell |
52,200
-343
| -0.7% | -$18.9K | 0.19% | 110 |
|
2024
Q4 | $2.79M | Buy |
52,543
+3,148
| +6% | +$167K | 0.18% | 107 |
|
2024
Q3 | $2.87M | Buy |
49,395
+1,200
| +2% | +$69.8K | 0.18% | 114 |
|
2024
Q2 | $2.6M | Buy |
48,195
+15,355
| +47% | +$829K | 0.17% | 112 |
|
2024
Q1 | $1.72M | Buy |
32,840
+3,135
| +11% | +$164K | 0.11% | 133 |
|
2023
Q4 | $1.28M | Sell |
29,705
-2,025
| -6% | -$87.1K | 0.1% | 137 |
|
2023
Q3 | $1.29M | Sell |
31,730
-1,660
| -5% | -$67.4K | 0.1% | 134 |
|
2023
Q2 | $1.48M | Sell |
33,390
-600
| -2% | -$26.5K | 0.11% | 133 |
|
2023
Q1 | $1.6M | Sell |
33,990
-890
| -3% | -$41.8K | 0.13% | 126 |
|
2022
Q4 | $1.57M | Sell |
34,880
-1,150
| -3% | -$51.7K | 0.13% | 130 |
|
2022
Q3 | $1.34M | Sell |
36,030
-5,585
| -13% | -$208K | 0.12% | 134 |
|
2022
Q2 | $1.61M | Buy |
41,615
+23,170
| +126% | +$898K | 0.13% | 131 |
|
2022
Q1 | $861K | Sell |
18,445
-965
| -5% | -$45K | 0.08% | 132 |
|
2021
Q4 | $926K | Sell |
19,410
-1,550
| -7% | -$73.9K | 0.08% | 125 |
|
2021
Q3 | $849K | Sell |
20,960
-1,730
| -8% | -$70.1K | 0.08% | 128 |
|
2021
Q2 | $845K | Sell |
22,690
-3,230
| -12% | -$120K | 0.08% | 131 |
|
2021
Q1 | $918K | Buy |
25,920
+9,350
| +56% | +$331K | 0.09% | 126 |
|
2020
Q4 | $466K | Sell |
16,570
-235
| -1% | -$6.61K | 0.05% | 163 |
|
2020
Q3 | $482K | Sell |
16,805
-955
| -5% | -$27.4K | 0.05% | 147 |
|
2020
Q2 | $468K | Sell |
17,760
-885
| -5% | -$23.3K | 0.05% | 150 |
|
2020
Q1 | $315K | Sell |
18,645
-1,210
| -6% | -$20.4K | 0.04% | 188 |
|
2019
Q4 | $371K | Sell |
19,855
-5,975
| -23% | -$112K | 0.04% | 221 |
|
2019
Q3 | $467K | Sell |
25,830
-3,000
| -10% | -$54.2K | 0.05% | 207 |
|
2019
Q2 | $627K | Buy |
28,830
+2,925
| +11% | +$63.6K | 0.07% | 186 |
|
2019
Q1 | $506K | Buy |
25,905
+5,765
| +29% | +$113K | 0.06% | 196 |
|
2018
Q4 | $336K | Buy |
20,140
+685
| +4% | +$11.4K | 0.04% | 219 |
|
2018
Q3 | $354K | Buy |
19,455
+1,585
| +9% | +$28.8K | 0.04% | 230 |
|
2018
Q2 | $273K | Buy |
+17,870
| New | +$273K | 0.03% | 259 |
|
2016
Q3 | – | Sell |
-12,045
| Closed | -$220K | – | 347 |
|
2016
Q2 | $220K | Hold |
12,045
| – | – | 0.03% | 296 |
|
2016
Q1 | $218K | Hold |
12,045
| – | – | 0.03% | 284 |
|
2015
Q4 | $206K | Hold |
12,045
| – | – | 0.03% | 278 |
|
2015
Q3 | $203K | Hold |
12,045
| – | – | 0.03% | 274 |
|
2015
Q2 | $217K | Hold |
12,045
| – | – | 0.03% | 270 |
|
2015
Q1 | $205K | Buy |
+12,045
| New | +$205K | 0.02% | 266 |
|