BI Asset Management Fondsmaeglerselskab’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 | $2.09M | Sell |
39,552
-116,187
| -75% | -$6.13M | 0.02% | 356 |
|
|
2025
Q1 | $8.58M | Buy |
155,739
+134,169
| +622% | +$7.39M | 0.1% | 170 |
|
|
2024
Q4 | $1.15M | Sell |
21,570
-2,325
| -10% | -$123K | 0.01% | 483 |
|
|
2024
Q3 | $1.39M | Sell |
23,895
-4,080
| -15% | -$237K | 0.02% | 332 |
|
|
2024
Q2 | $1.51M | Sell |
27,975
-479,755
| -94% | -$25.9M | 0.02% | 322 |
|
|
2024
Q1 | $26.6M | Sell |
507,730
-5,810
| -1% | -$304K | 0.5% | 53 |
|
|
2023
Q4 | $22.1M | Buy |
513,540
+36,305
| +8% | +$1.56M | 0.47% | 60 |
|
|
2023
Q3 | $19.4M | Buy |
477,235
+402,330
| +537% | +$16.3M | 0.45% | 62 |
|
|
2023
Q2 | $3.31M | Sell |
74,905
-12,610
| -14% | -$558K | 0.08% | 180 |
|
|
2023
Q1 | $4.11M | Sell |
87,515
-24,945
| -22% | -$1.17M | 0.11% | 150 |
|
|
2022
Q4 | $5.06M | Buy |
112,460
+10,075
| +10% | +$453K | 0.13% | 139 |
|
|
2022
Q3 | $3.81M | Sell |
102,385
-85,445
| -45% | -$3.18M | 0.19% | 97 |
|
|
2022
Q2 | $7.28M | Sell |
187,830
-67,700
| -26% | -$2.62M | 0.31% | 73 |
|
|
2022
Q1 | $11.9M | Buy |
255,530
+67,755
| +36% | +$3.16M | 0.46% | 62 |
|
|
2021
Q4 | $8.96M | Sell |
187,775
-31,090
| -14% | -$1.48M | 0.33% | 76 |
|
|
2021
Q3 | $8.87M | Sell |
218,865
-118,760
| -35% | -$4.81M | 0.34% | 84 |
|
|
2021
Q2 | $12.6M | Sell |
337,625
-316,120
| -48% | -$11.8M | 0.48% | 61 |
|
|
2021
Q1 | $23.2M | Sell |
653,745
-227,000
| -26% | -$8.04M | 0.94% | 27 |
|
|
2020
Q4 | $24.8M | Sell |
880,745
-18,640
| -2% | -$524K | 1.08% | 32 |
|
|
2020
Q3 | $25.8M | Sell |
899,385
-50,440
| -5% | -$1.45M | 1.17% | 28 |
|
|
2020
Q2 | $25M | Sell |
949,825
-1,173,160
| -55% | -$30.9M | 1.28% | 24 |
|
|
2020
Q1 | $35.9M | Sell |
2,122,985
-963,590
| -31% | -$16.3M | 2.13% | 4 |
|
|
2019
Q4 | $57.7M | Buy |
3,086,575
+88,830
| +3% | +$1.66M | 2.73% | 3 |
|
|
2019
Q3 | $54.2M | Sell |
2,997,745
-235,640
| -7% | -$4.26M | 2.67% | 5 |
|
|
2019
Q2 | $70.4M | Buy |
3,233,385
+281,580
| +10% | +$6.13M | 3.35% | 3 |
|
|
2019
Q1 | $57.7M | Buy |
2,951,805
+882,155
| +43% | +$17.2M | 2.9% | 5 |
|
|
2018
Q4 | $34.5M | Sell |
2,069,650
-226,200
| -10% | -$3.77M | 2.21% | 10 |
|
|
2018
Q3 | $41.7M | Buy |
2,295,850
+1,292,850
| +129% | +$23.5M | 2.6% | 7 |
|
|
2018
Q2 | $15.3M | Sell |
1,003,000
-70,000
| -7% | -$1.07M | 1.1% | 36 |
|
|
2018
Q1 | $13.5M | Sell |
1,073,000
-70,000
| -6% | -$882K | 1.04% | 40 |
|
|
2017
Q4 | $17.1M | Sell |
1,143,000
-45,000
| -4% | -$673K | 1.28% | 29 |
|
|
2017
Q3 | $15M | Buy |
1,188,000
+128,000
| +12% | +$1.62M | 1.13% | 29 |
|
|
2017
Q2 | $11.5M | Buy |
+1,060,000
| New | +$11.5M | 0.86% | 39 |
|