Core Alternative Capital’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 | $1.35M | Buy |
25,570
+2,455
| +11% | +$130K | 0.37% | 60 |
|
|
2025
Q1 | $1.27M | Sell |
23,115
-100
| -0.4% | -$5.51K | 0.31% | 67 |
|
|
2024
Q4 | $1.23M | Sell |
23,215
-3,035
| -12% | -$161K | 0.26% | 65 |
|
|
2024
Q3 | $1.53M | Hold |
26,250
| – | – | 0.3% | 65 |
|
|
2024
Q2 | $1.42M | Sell |
26,250
-590
| -2% | -$31.9K | 0.28% | 66 |
|
|
2024
Q1 | $1.4M | Sell |
26,840
-30
| -0.1% | -$1.57K | 0.25% | 65 |
|
|
2023
Q4 | $1.16M | Sell |
26,870
-6,205
| -19% | -$267K | 0.2% | 67 |
|
|
2023
Q3 | $1.34M | Sell |
33,075
-4,500
| -12% | -$183K | 0.21% | 65 |
|
|
2023
Q2 | $1.66M | Buy |
37,575
+7,315
| +24% | +$323K | 0.24% | 63 |
|
|
2023
Q1 | $1.42M | Sell |
30,260
-5,130
| -14% | -$241K | 0.19% | 62 |
|
|
2022
Q4 | $1.59M | Buy |
35,390
+11,460
| +48% | +$516K | 0.2% | 63 |
|
|
2022
Q3 | $890K | Buy |
23,930
+5,345
| +29% | +$199K | 0.14% | 67 |
|
|
2022
Q2 | $721K | Buy |
18,585
+6,375
| +52% | +$247K | 0.17% | 77 |
|
|
2022
Q1 | $570K | Buy |
12,210
+8,620
| +240% | +$402K | 0.15% | 70 |
|
|
2021
Q4 | $171K | Buy |
+3,590
| New | +$171K | 0.03% | 87 |
|