CAM
Covenant Asset Management’s Tractor Supply TSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $554K | Hold |
10,490
| – | – | 0.08% | 95 |
|
2025
Q1 | $578K | Sell |
10,490
-1,095
| -9% | -$60.3K | 0.13% | 91 |
|
2024
Q4 | $615K | Buy |
11,585
+9,038
| +355% | +$480K | 0.09% | 93 |
|
2024
Q3 | $741K | Sell |
2,547
-94
| -4% | -$27.3K | 0.12% | 88 |
|
2024
Q2 | $713K | Sell |
2,641
-28
| -1% | -$7.56K | 0.11% | 89 |
|
2024
Q1 | $699K | Buy |
2,669
+445
| +20% | +$116K | 0.11% | 86 |
|
2023
Q4 | $478K | Sell |
2,224
-1,110
| -33% | -$239K | 0.09% | 98 |
|
2023
Q3 | $677K | Buy |
3,334
+84
| +3% | +$17.1K | 0.18% | 88 |
|
2023
Q2 | $719K | Buy |
3,250
+135
| +4% | +$29.8K | 0.18% | 85 |
|
2023
Q1 | $732K | Buy |
3,115
+880
| +39% | +$207K | 0.17% | 87 |
|
2022
Q4 | $503K | Buy |
+2,235
| New | +$503K | 0.12% | 102 |
|
2017
Q1 | – | Sell |
-13,224
| Closed | -$1M | – | 144 |
|
2016
Q4 | $1M | Buy |
+13,224
| New | +$1M | 0.67% | 53 |
|