Capstone Investment Advisors’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 | $627K | Buy |
+11,874
| New | +$627K | ﹤0.01% | 493 |
|
|
2025
Q1 | – | Sell |
-1,551
| Closed | -$82.3K | – | 837 |
|
|
2024
Q4 | $82.3K | Sell |
1,551
-1,514
| -49% | -$80.3K | ﹤0.01% | 699 |
|
|
2024
Q3 | $178K | Sell |
3,065
-11,380
| -79% | -$662K | ﹤0.01% | 696 |
|
|
2024
Q2 | $780K | Sell |
14,445
-79,395
| -85% | -$4.29M | ﹤0.01% | 401 |
|
|
2024
Q1 | $4.91M | Buy |
93,840
+93,050
| +11,778% | +$4.87M | 0.02% | 163 |
|
|
2023
Q4 | $34K | Sell |
790
-12,175
| -94% | -$524K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $527K | Buy |
12,965
+1,080
| +9% | +$43.9K | ﹤0.01% | 574 |
|
|
2023
Q2 | $526K | Buy |
11,885
+11,865
| +59,325% | +$525K | ﹤0.01% | 433 |
|
|
2023
Q1 | $940 | Buy |
+20
| New | +$940 | ﹤0.01% | 588 |
|
|
2022
Q4 | – | Sell |
-5,210
| Closed | -$194K | – | 815 |
|
|
2022
Q3 | $194K | Buy |
+5,210
| New | +$194K | ﹤0.01% | 647 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1151 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1081 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1078 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1013 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 796 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 557 |
|
|
2020
Q1 | – | Sell |
-14,090
| Closed | -$263K | – | 537 |
|
|
2019
Q4 | $263K | Buy |
14,090
+13,800
| +4,759% | +$258K | ﹤0.01% | 340 |
|
|
2019
Q3 | $5K | Buy |
+290
| New | +$5K | ﹤0.01% | 349 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$1K | – | 550 |
|
|
2018
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 459 |
|
|
2017
Q3 | – | Sell |
-85,500
| Closed | -$926K | – | 617 |
|
|
2017
Q2 | $926K | Sell |
85,500
-388,240
| -82% | -$4.2M | 0.03% | 275 |
|
|
2017
Q1 | $6.53M | Buy |
+473,740
| New | +$6.53M | 0.16% | 64 |
|
|
2016
Q4 | – | Sell |
-172,500
| Closed | -$2.32M | – | 895 |
|
|
2016
Q3 | $2.32M | Buy |
172,500
+86,660
| +101% | +$1.17M | 0.05% | 162 |
|
|
2016
Q2 | $1.57M | Buy |
85,840
+69,300
| +419% | +$1.26M | 0.03% | 197 |
|
|
2016
Q1 | $299K | Sell |
16,540
-21,260
| -56% | -$384K | 0.01% | 454 |
|
|
2015
Q4 | $646K | Buy |
+37,800
| New | +$646K | 0.02% | 217 |
|