BNP Paribas 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 | $16.2M | Sell |
307,737
-64,082
| -17% | -$3.38M | 0.04% | 382 |
|
2025
Q1 | $20.5M | Sell |
371,819
-26,880
| -7% | -$1.48M | 0.05% | 337 |
|
2024
Q4 | $21.2M | Buy |
398,699
+1,039
| +0.3% | +$55.1K | 0.05% | 333 |
|
2024
Q3 | $23.1M | Buy |
397,660
+67,780
| +21% | +$3.94M | 0.06% | 287 |
|
2024
Q2 | $17.8M | Sell |
329,880
-3,610
| -1% | -$195K | 0.05% | 315 |
|
2024
Q1 | $17.5M | Sell |
333,490
-101,370
| -23% | -$5.31M | 0.05% | 325 |
|
2023
Q4 | $18.7M | Sell |
434,860
-38,775
| -8% | -$1.67M | 0.05% | 307 |
|
2023
Q3 | $19.2M | Sell |
473,635
-78,865
| -14% | -$3.2M | 0.06% | 298 |
|
2023
Q2 | $24.4M | Sell |
552,500
-17,890
| -3% | -$791K | 0.08% | 258 |
|
2023
Q1 | $26.8M | Sell |
570,390
-61,475
| -10% | -$2.89M | 0.09% | 232 |
|
2022
Q4 | $28.4M | Sell |
631,865
-312,565
| -33% | -$14.1M | 0.1% | 234 |
|
2022
Q3 | $35.1M | Sell |
944,430
-326,335
| -26% | -$12.1M | 0.14% | 166 |
|
2022
Q2 | $49.3M | Buy |
1,270,765
+5,975
| +0.5% | +$232K | 0.19% | 131 |
|
2022
Q1 | $59M | Buy |
1,264,790
+333,750
| +36% | +$15.6M | 0.21% | 114 |
|
2021
Q4 | $44.4M | Buy |
931,040
+316,910
| +52% | +$15.1M | 0.15% | 173 |
|
2021
Q3 | $24.9M | Sell |
614,130
-229,275
| -27% | -$9.29M | 0.09% | 251 |
|
2021
Q2 | $31.4M | Buy |
843,405
+213,490
| +34% | +$7.94M | 0.11% | 226 |
|
2021
Q1 | $22.3M | Sell |
629,915
-13,370
| -2% | -$474K | 0.09% | 257 |
|
2020
Q4 | $18.1M | Buy |
643,285
+2,110
| +0.3% | +$59.3K | 0.08% | 270 |
|
2020
Q3 | $18.4M | Buy |
641,175
+106,590
| +20% | +$3.06M | 0.1% | 229 |
|
2020
Q2 | $14.1M | Sell |
534,585
-35,260
| -6% | -$929K | 0.1% | 243 |
|
2020
Q1 | $9.64M | Sell |
569,845
-6,755
| -1% | -$114K | 0.08% | 257 |
|
2019
Q4 | $10.8M | Sell |
576,600
-104,560
| -15% | -$1.95M | 0.07% | 307 |
|
2019
Q3 | $12.3M | Buy |
681,160
+559,940
| +462% | +$10.1M | 0.09% | 263 |
|
2019
Q2 | $2.64M | Sell |
121,220
-97,455
| -45% | -$2.12M | 0.02% | 520 |
|
2019
Q1 | $4.28M | Buy |
218,675
+90,500
| +71% | +$1.77M | 0.04% | 483 |
|
2018
Q4 | $2.13M | Buy |
128,175
+95,630
| +294% | +$1.59M | 0.02% | 591 |
|
2018
Q3 | $592K | Hold |
32,545
| – | – | ﹤0.01% | 773 |
|
2018
Q2 | $498K | Buy |
32,545
+3,175
| +11% | +$48.6K | ﹤0.01% | 830 |
|
2018
Q1 | $370K | Buy |
29,370
+5,180
| +21% | +$65.3K | ﹤0.01% | 848 |
|
2017
Q4 | $362K | Hold |
24,190
| – | – | ﹤0.01% | 848 |
|
2017
Q3 | $306K | Sell |
24,190
-42,705
| -64% | -$540K | ﹤0.01% | 867 |
|
2017
Q2 | $725K | Buy |
66,895
+9,420
| +16% | +$102K | 0.01% | 782 |
|
2017
Q1 | $793K | Sell |
57,475
-11,810
| -17% | -$163K | 0.01% | 787 |
|
2016
Q4 | $1.05M | Sell |
69,285
-79,995
| -54% | -$1.21M | 0.01% | 763 |
|
2016
Q3 | $2.01M | Buy |
149,280
+55,120
| +59% | +$743K | 0.02% | 715 |
|
2016
Q2 | $1.72M | Sell |
94,160
-10,225
| -10% | -$186K | 0.01% | 725 |
|
2016
Q1 | $1.89M | Sell |
104,385
-54,645
| -34% | -$989K | 0.02% | 698 |
|
2015
Q4 | $2.72M | Buy |
159,030
+14,155
| +10% | +$242K | 0.02% | 602 |
|
2015
Q3 | $2.44M | Buy |
144,875
+22,115
| +18% | +$373K | 0.02% | 623 |
|
2015
Q2 | $2.21M | Buy |
122,760
+54,875
| +81% | +$987K | 0.02% | 691 |
|
2015
Q1 | $1.16M | Buy |
67,885
+37,945
| +127% | +$646K | 0.01% | 830 |
|
2014
Q4 | $472K | Buy |
29,940
+6,400
| +27% | +$101K | ﹤0.01% | 846 |
|
2014
Q3 | $290K | Sell |
23,540
-2,100
| -8% | -$25.9K | ﹤0.01% | 877 |
|
2014
Q2 | $310K | Sell |
25,640
-815
| -3% | -$9.85K | ﹤0.01% | 880 |
|
2014
Q1 | $374K | Buy |
+26,455
| New | +$374K | ﹤0.01% | 855 |
|
2013
Q3 | – | Sell |
-18,670
| Closed | -$220K | – | 842 |
|
2013
Q2 | $220K | Buy |
+18,670
| New | +$220K | ﹤0.01% | 787 |
|