Barings’s Tractor Supply TSCO Stock Holding History

Barings’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.2M	Buy	60,642 +10,534	+21%	+$556K	0.07%	96
2025 Q1	$2.76M	Sell	50,108 -9,612	-16%	-$530K	0.07%	101
2024 Q4	$3.17M	Hold	59,720	–	–	0.08%	91
2024 Q3	$3.47M	Hold	59,720	–	–	0.08%	91
2024 Q2	$3.22M	Sell	59,720 -39,450	-40%	-$2.13M	0.08%	86
2024 Q1	$5.19M	Sell	99,170 -19,870	-17%	-$1.04M	0.13%	74
2023 Q4	$5.12M	Sell	119,040 -17,490	-13%	-$752K	0.16%	67
2023 Q3	$5.54M	Sell	136,530 -135,045	-50%	-$5.48M	0.19%	60
2023 Q2	$12M	Hold	271,575	–	–	0.41%	37
2023 Q1	$12.8M	Buy	271,575 +1,165	+0.4%	+$54.8K	0.44%	34
2022 Q4	$12.2M	Hold	270,410	–	–	0.43%	44
2022 Q3	$10.1M	Buy	270,410 +154,375	+133%	+$5.74M	0.4%	41
2022 Q2	$4.5M	Buy	116,035 +67,345	+138%	+$2.61M	0.16%	88
2022 Q1	$2.27M	Buy	48,690 +2,585	+6%	+$121K	0.07%	131
2021 Q4	$2.2M	Buy	+46,105	New	+$2.2M	0.06%	146
2020 Q4	–	Sell	-70,630	Closed	-$2.03M	–	614
2020 Q3	$2.03M	Buy	70,630 +1,145	+2%	+$32.8K	0.05%	243
2020 Q2	$1.18M	Hold	69,485	–	–	0.04%	264
2020 Q1	$1.18M	Hold	69,485	–	–	0.04%	264
2019 Q4	$1.29M	Buy	69,485 +4,175	+6%	+$77.6K	0.03%	313
2019 Q3	$1.18M	Sell	65,310 -14,510	-18%	-$262K	0.03%	343
2019 Q2	$1.74M	Sell	79,820 -10,350	-11%	-$225K	0.04%	277
2019 Q1	$1.76M	Sell	90,170 -50,995	-36%	-$997K	0.04%	304
2018 Q4	$2.36M	Sell	141,165 -70,845	-33%	-$1.18M	0.04%	226
2018 Q3	$3.85M	Sell	212,010 -60,560	-22%	-$1.1M	0.05%	213
2018 Q2	$4.17M	Buy	272,570 +140,950	+107%	+$2.16M	0.06%	203
2018 Q1	$1.66M	Hold	131,620	–	–	0.02%	403
2017 Q4	$1.97M	Buy	+131,620	New	+$1.97M	0.03%	388
2016 Q3	–	Sell	-30,500	Closed	-$556K	–	897
2016 Q2	$556K	Hold	30,500	–	–	0.01%	623
2016 Q1	$552K	Hold	30,500	–	–	0.01%	649
2015 Q4	$522K	Hold	30,500	–	–	0.01%	641
2015 Q3	$514K	Sell	30,500 -18,000	-37%	-$303K	0.01%	618
2015 Q2	$872K	Buy	+48,500	New	+$872K	0.03%	550