Blueshift Asset 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 | $1.54M | Buy |
29,270
+7,314
| +33% | +$386K | 0.47% | 39 |
|
2025
Q1 | $1.21M | Sell |
21,956
-44,859
| -67% | -$2.47M | 0.48% | 39 |
|
2024
Q4 | $3.55M | Buy |
66,815
+17,090
| +34% | +$907K | 1.29% | 5 |
|
2024
Q3 | $2.89M | Buy |
49,725
+12,260
| +33% | +$713K | 0.72% | 21 |
|
2024
Q2 | $2.02M | Buy |
37,465
+27,465
| +275% | +$1.48M | 0.68% | 29 |
|
2024
Q1 | $523K | Buy |
+10,000
| New | +$523K | 0.27% | 114 |
|
2023
Q4 | – | Sell |
-9,010
| Closed | -$366K | – | 373 |
|
2023
Q3 | $366K | Buy |
+9,010
| New | +$366K | 0.22% | 140 |
|
2023
Q2 | – | Sell |
-7,065
| Closed | -$332K | – | 478 |
|
2023
Q1 | $332K | Sell |
7,065
-33,810
| -83% | -$1.59M | 0.14% | 207 |
|
2022
Q4 | $1.84M | Sell |
40,875
-17,910
| -30% | -$806K | 0.85% | 15 |
|
2022
Q3 | $2.19M | Sell |
58,785
-18,655
| -24% | -$693K | 0.47% | 46 |
|
2022
Q2 | $3M | Sell |
77,440
-113,460
| -59% | -$4.4M | 0.5% | 35 |
|
2022
Q1 | $8.91M | Buy |
190,900
+75,720
| +66% | +$3.53M | 0.81% | 7 |
|
2021
Q4 | $5.5M | Sell |
115,180
-186,960
| -62% | -$8.92M | 0.48% | 41 |
|
2021
Q3 | $12.2M | Sell |
302,140
-46,045
| -13% | -$1.87M | 0.68% | 20 |
|
2021
Q2 | $13M | Buy |
348,185
+231,825
| +199% | +$8.63M | 0.71% | 20 |
|
2021
Q1 | $4.12M | Sell |
116,360
-239,665
| -67% | -$8.49M | 0.42% | 49 |
|
2020
Q4 | $10M | Buy |
356,025
+30,795
| +9% | +$866K | 1.18% | 2 |
|
2020
Q3 | $9.32M | Buy |
325,230
+274,870
| +546% | +$7.88M | 1.27% | 3 |
|
2020
Q2 | $1.33M | Buy |
+50,360
| New | +$1.33M | 0.22% | 148 |
|
2019
Q3 | – | Sell |
-85,905
| Closed | -$1.87M | – | 966 |
|
2019
Q2 | $1.87M | Buy |
+85,905
| New | +$1.87M | 0.25% | 119 |
|
2019
Q1 | – | Sell |
-106,900
| Closed | -$1.78M | – | 929 |
|
2018
Q4 | $1.78M | Buy |
+106,900
| New | +$1.78M | 0.33% | 53 |
|