Caprock Group’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.75M | Buy |
49,961
+28,497
| +133% | +$1.57M | 0.08% | 212 |
|
|
2024
Q4 | $1.14M | Sell |
21,464
-426
| -2% | -$22.6K | 0.04% | 392 |
|
|
2024
Q3 | $1.27M | Buy |
21,890
+80
| +0.4% | +$4.66K | 0.05% | 338 |
|
|
2024
Q2 | $1.18M | Buy |
21,810
+3,560
| +20% | +$192K | 0.05% | 332 |
|
|
2024
Q1 | $955K | Sell |
18,250
-36,685
| -67% | -$1.92M | 0.05% | 254 |
|
|
2023
Q4 | $2.36M | Buy |
54,935
+39,120
| +247% | +$1.68M | 0.15% | 107 |
|
|
2023
Q3 | $642K | Sell |
15,815
-3,235
| -17% | -$131K | 0.05% | 306 |
|
|
2023
Q2 | $842K | Buy |
19,050
+475
| +3% | +$21K | 0.06% | 245 |
|
|
2023
Q1 | $873K | Buy |
18,575
+1,270
| +7% | +$59.7K | 0.07% | 224 |
|
|
2022
Q4 | $779K | Buy |
17,305
+1,375
| +9% | +$61.9K | 0.07% | 208 |
|
|
2022
Q3 | $592K | Buy |
15,930
+50
| +0.3% | +$1.86K | 0.06% | 246 |
|
|
2022
Q2 | $616K | Buy |
15,880
+560
| +4% | +$21.7K | 0.06% | 232 |
|
|
2022
Q1 | $715K | Buy |
15,320
+750
| +5% | +$35K | 0.07% | 224 |
|
|
2021
Q4 | $695K | Buy |
14,570
+1,660
| +13% | +$79.2K | 0.06% | 230 |
|
|
2021
Q3 | $523K | Buy |
12,910
+730
| +6% | +$29.6K | 0.05% | 248 |
|
|
2021
Q2 | $453K | Buy |
12,180
+875
| +8% | +$32.5K | 0.04% | 279 |
|
|
2021
Q1 | $400K | Sell |
11,305
-45
| -0.4% | -$1.59K | 0.04% | 269 |
|
|
2020
Q4 | $319K | Sell |
11,350
-315
| -3% | -$8.85K | 0.04% | 309 |
|
|
2020
Q3 | $334K | Sell |
11,665
-420
| -3% | -$12K | 0.05% | 273 |
|
|
2020
Q2 | $319K | Buy |
+12,085
| New | +$319K | 0.05% | 280 |
|
|
2018
Q4 | – | Sell |
-11,300
| Closed | -$205K | – | 402 |
|
|
2018
Q3 | $205K | Sell |
11,300
-2,585
| -19% | -$46.9K | 0.04% | 367 |
|
|
2018
Q2 | $212K | Buy |
+13,885
| New | +$212K | 0.04% | 381 |
|
|
2018
Q1 | – | Sell |
-13,450
| Closed | -$214K | – | 491 |
|
|
2017
Q4 | $214K | Buy |
+13,450
| New | +$214K | 0.04% | 410 |
|