Castellan 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
Q2 | – | Sell |
-227,261
| Closed | -$12.5M | – | 66 |
|
|
2025
Q1 | $12.5M | Buy |
+227,261
| New | +$12.5M | 3.5% | 5 |
|
|
2022
Q3 | – | Sell |
-67,870
| Closed | -$2.63M | – | 62 |
|
|
2022
Q2 | $2.63M | Sell |
67,870
-5,105
| -7% | -$198K | 2.08% | 15 |
|
|
2022
Q1 | $3.41M | Buy |
+72,975
| New | +$3.41M | 2.36% | 10 |
|
|
2021
Q3 | – | Sell |
-39,365
| Closed | -$1.47M | – | 93 |
|
|
2021
Q2 | $1.47M | Hold |
39,365
| – | – | 0.61% | 50 |
|
|
2021
Q1 | $1.39M | Hold |
39,365
| – | – | 0.74% | 44 |
|
|
2020
Q4 | $1.11M | Buy |
+39,365
| New | +$1.11M | 1.2% | 41 |
|