Bartlett & Co’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $315K | Buy |
7,300
+280
| +4% | +$11.4K | 0.01% | 407 |
|
|
2023
Q3 | $285K | Hold |
7,020
| – | – | 0.01% | 404 |
|
|
2023
Q2 | $310K | Buy |
7,020
+5,350
| +320% | +$245K | 0.01% | 399 |
|
|
2023
Q1 | $79K | Hold |
1,670
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $75K | Hold |
1,670
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $62K | Sell |
1,670
-500
| -23% | -$19.5K | ﹤0.01% | 532 |
|
|
2022
Q2 | $84K | Buy |
2,170
+500
| +30% | +$20.3K | ﹤0.01% | 493 |
|
|
2022
Q1 | $78K | Buy |
+1,670
| New | +$73.8K | ﹤0.01% | 520 |
|
|
2021
Q4 | – | Sell |
-1,670
| Closed | -$68K | – | 849 |
|
|
2021
Q3 | $68K | Sell |
1,670
-500
| -23% | -$19.4K | ﹤0.01% | 465 |
|
|
2021
Q2 | $81K | Hold |
2,170
| – | – | ﹤0.01% | 440 |
|
|
2021
Q1 | $77K | Sell |
2,170
-2,500
| -54% | -$79.8K | ﹤0.01% | 467 |
|
|
2020
Q4 | $131K | Buy |
4,670
+2,750
| +143% | +$77K | ﹤0.01% | 373 |
|
|
2020
Q3 | $55K | Hold |
1,920
| – | – | ﹤0.01% | 483 |
|
|
2020
Q2 | $51K | Buy |
1,920
+430
| +29% | +$9.41K | ﹤0.01% | 495 |
|
|
2020
Q1 | $25K | Buy |
+1,490
| New | +$26.7K | ﹤0.01% | 557 |
|
|
2019
Q3 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 642 |
|
|
2019
Q2 | $27K | Hold |
1,250
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $24K | Sell |
1,250
-250
| -17% | -$4.54K | ﹤0.01% | 504 |
|
|
2018
Q4 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 513 |
|
|
2018
Q1 | $19K | Sell |
1,500
-500
| -25% | -$6.96K | ﹤0.01% | 541 |
|
|
2017
Q4 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 511 |
|
|
2017
Q2 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 522 |
|
|
2017
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 503 |
|
|
2016
Q4 | $30K | Sell |
2,000
-1,000
| -33% | -$14.2K | ﹤0.01% | 495 |
|
|
2016
Q3 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 454 |
|
|
2016
Q2 | $55K | Hold |
3,000
| – | – | ﹤0.01% | 414 |
|
|
2016
Q1 | $54K | Sell |
3,000
-500
| -14% | -$8.56K | ﹤0.01% | 409 |
|
|
2015
Q4 | $60K | Hold |
3,500
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $59K | Hold |
3,500
| – | – | ﹤0.01% | 389 |
|
|
2015
Q2 | $63K | Hold |
3,500
| – | – | ﹤0.01% | 397 |
|
|
2015
Q1 | $60K | Hold |
3,500
| – | – | ﹤0.01% | 407 |
|
|
2014
Q4 | $55K | Sell |
3,500
-500
| -13% | -$7.16K | ﹤0.01% | 419 |
|
|
2014
Q3 | $49K | Sell |
4,000
-500
| -11% | -$6.24K | ﹤0.01% | 434 |
|
|
2014
Q2 | $54K | Buy |
4,500
+500
| +13% | +$6.55K | ﹤0.01% | 430 |
|
|
2014
Q1 | $57K | Hold |
4,000
| – | – | ﹤0.01% | 414 |
|
|
2013
Q4 | $62K | Hold |
4,000
| – | – | ﹤0.01% | 377 |
|
|
2013
Q3 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 395 |
|
|
2013
Q2 | $47K | Buy |
+4,000
| New | +$44.3K | ﹤0.01% | 403 |
|
Other funds holding TSCO
Bartlett & Co's TSCO Position: Q4 2023 in Review
Bartlett & Co increased its Tractor Supply (TSCO) stake by 4% in Q4 2023, buying an estimated $11.4K and bringing the position to 7,300 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #407.
Bartlett & Co first reported a position in TSCO in Q2 2013 and has held it in 41 quarters since. 1,094 funds tracked by Wall St. Rank hold TSCO as of Q4 2023.
- Bartlett & Co held 7,300 shares of Tractor Supply worth $315K as of Q4 2023.
- Bartlett & Co bought 280 Tractor Supply shares in Q4 2023, an estimated $11.4K.
- Tractor Supply made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #407 holding.
- Bartlett & Co first reported a position in Tractor Supply in Q2 2013 and has held it in 41 quarters since.
- 1,094 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.