Bath Savings Trust’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 | $1M | Sell |
18,965
-50
| -0.3% | -$2.64K | 0.1% | 94 |
|
|
2025
Q1 | $1.05M | Sell |
19,015
-75
| -0.4% | -$4.13K | 0.11% | 93 |
|
|
2024
Q4 | $1.01M | Hold |
19,090
| – | – | 0.1% | 98 |
|
|
2024
Q3 | $1.11M | Hold |
19,090
| – | – | 0.11% | 94 |
|
|
2024
Q2 | $1.03M | Sell |
19,090
-90
| -0.5% | -$4.86K | 0.11% | 94 |
|
|
2024
Q1 | $1M | Sell |
19,180
-10
| -0.1% | -$523 | 0.11% | 97 |
|
|
2023
Q4 | $825K | Buy |
19,190
+650
| +4% | +$28K | 0.09% | 101 |
|
|
2023
Q3 | $753K | Buy |
18,540
+2,215
| +14% | +$90K | 0.09% | 101 |
|
|
2023
Q2 | $722K | Buy |
16,325
+425
| +3% | +$18.8K | 0.08% | 106 |
|
|
2023
Q1 | $747K | Sell |
15,900
-100
| -0.6% | -$4.7K | 0.09% | 102 |
|
|
2022
Q4 | $720K | Buy |
16,000
+100
| +0.6% | +$4.5K | 0.09% | 102 |
|
|
2022
Q3 | $591K | Sell |
15,900
-50
| -0.3% | -$1.86K | 0.08% | 104 |
|
|
2022
Q2 | $618K | Sell |
15,950
-125
| -0.8% | -$4.84K | 0.08% | 105 |
|
|
2022
Q1 | $750K | Sell |
16,075
-175
| -1% | -$8.17K | 0.09% | 101 |
|
|
2021
Q4 | $775K | Sell |
16,250
-125
| -0.8% | -$5.96K | 0.08% | 102 |
|
|
2021
Q3 | $664K | Sell |
16,375
-50
| -0.3% | -$2.03K | 0.08% | 104 |
|
|
2021
Q2 | $611K | Sell |
16,425
-250
| -1% | -$9.3K | 0.07% | 112 |
|
|
2021
Q1 | $591K | Sell |
16,675
-25
| -0.1% | -$886 | 0.08% | 108 |
|
|
2020
Q4 | $470K | Buy |
16,700
+200
| +1% | +$5.63K | 0.06% | 110 |
|
|
2020
Q3 | $473K | Sell |
16,500
-250
| -1% | -$7.17K | 0.08% | 94 |
|
|
2020
Q2 | $442K | Sell |
16,750
-100
| -0.6% | -$2.64K | 0.08% | 93 |
|
|
2020
Q1 | $285K | Sell |
16,850
-10,925
| -39% | -$185K | 0.06% | 101 |
|
|
2019
Q4 | $519K | Sell |
27,775
-1,750
| -6% | -$32.7K | 0.09% | 87 |
|
|
2019
Q3 | $534K | Sell |
29,525
-1,450
| -5% | -$26.2K | 0.1% | 85 |
|
|
2019
Q2 | $674K | Sell |
30,975
-500
| -2% | -$10.9K | 0.13% | 74 |
|
|
2019
Q1 | $615K | Sell |
31,475
-1,375
| -4% | -$26.9K | 0.13% | 77 |
|
|
2018
Q4 | $549K | Sell |
32,850
-6,675
| -17% | -$112K | 0.14% | 78 |
|
|
2018
Q3 | $718K | Sell |
39,525
-5,375
| -12% | -$97.6K | 0.16% | 78 |
|
|
2018
Q2 | $687K | Sell |
44,900
-16,500
| -27% | -$252K | 0.16% | 83 |
|
|
2018
Q1 | $773K | Sell |
61,400
-38,450
| -39% | -$484K | 0.19% | 75 |
|
|
2017
Q4 | $1.49M | Sell |
99,850
-35,900
| -26% | -$536K | 0.38% | 58 |
|
|
2017
Q3 | $1.72M | Sell |
135,750
-4,250
| -3% | -$53.8K | 0.46% | 50 |
|
|
2017
Q2 | $1.52M | Sell |
140,000
-77,825
| -36% | -$844K | 0.42% | 54 |
|
|
2017
Q1 | $3M | Sell |
217,825
-37,365
| -15% | -$515K | 0.88% | 34 |
|
|
2016
Q4 | $3.87M | Sell |
255,190
-38,000
| -13% | -$576K | 1.19% | 28 |
|
|
2016
Q3 | $3.95M | Buy |
293,190
+5,100
| +2% | +$68.7K | 1.23% | 29 |
|
|
2016
Q2 | $5.25M | Buy |
288,090
+18,500
| +7% | +$337K | 1.64% | 20 |
|
|
2016
Q1 | $4.88M | Buy |
269,590
+29,155
| +12% | +$527K | 1.57% | 21 |
|
|
2015
Q4 | $4.11M | Buy |
240,435
+48,010
| +25% | +$821K | 1.38% | 24 |
|
|
2015
Q3 | $3.25M | Buy |
192,425
+41,400
| +27% | +$698K | 1.15% | 31 |
|
|
2015
Q2 | $2.72M | Buy |
151,025
+75,725
| +101% | +$1.36M | 0.93% | 35 |
|
|
2015
Q1 | $1.28M | Buy |
+75,300
| New | +$1.28M | 0.43% | 60 |
|