Cullen/Frost Bankers’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 | $5.19M | Buy |
98,340
+2,752
| +3% | +$145K | 0.07% | 199 |
|
|
2025
Q1 | $5.27M | Buy |
95,588
+3
| +0% | +$165 | 0.07% | 196 |
|
|
2024
Q4 | $5.07M | Buy |
95,585
+305
| +0.3% | +$16.2K | 0.07% | 193 |
|
|
2024
Q3 | $5.54M | Buy |
95,280
+180
| +0.2% | +$10.5K | 0.08% | 189 |
|
|
2024
Q2 | $5.14M | Buy |
95,100
+30
| +0% | +$1.62K | 0.07% | 195 |
|
|
2024
Q1 | $4.98M | Hold |
95,070
| – | – | 0.07% | 204 |
|
|
2023
Q4 | $4.09M | Sell |
95,070
-2,325
| -2% | -$100K | 0.06% | 208 |
|
|
2023
Q3 | $3.96M | Hold |
97,395
| – | – | 0.07% | 206 |
|
|
2023
Q2 | $4.31M | Buy |
97,395
+69,355
| +247% | +$3.07M | 0.07% | 204 |
|
|
2023
Q1 | $1.32M | Buy |
28,040
+2,520
| +10% | +$118K | 0.02% | 267 |
|
|
2022
Q4 | $1.15M | Sell |
25,520
-30
| -0.1% | -$1.35K | 0.02% | 286 |
|
|
2022
Q3 | $950K | Sell |
25,550
-5
| -0% | -$186 | 0.02% | 288 |
|
|
2022
Q2 | $991K | Buy |
25,555
+25
| +0.1% | +$969 | 0.02% | 292 |
|
|
2022
Q1 | $1.19M | Buy |
25,530
+1,230
| +5% | +$57.4K | 0.02% | 282 |
|
|
2021
Q4 | $1.16M | Hold |
24,300
| – | – | 0.02% | 288 |
|
|
2021
Q3 | $985K | Sell |
24,300
-27,320
| -53% | -$1.11M | 0.02% | 304 |
|
|
2021
Q2 | $1.92M | Hold |
51,620
| – | – | 0.04% | 247 |
|
|
2021
Q1 | $1.83M | Sell |
51,620
-1,530
| -3% | -$54.2K | 0.04% | 249 |
|
|
2020
Q4 | $1.49M | Sell |
53,150
-425
| -0.8% | -$11.9K | 0.03% | 252 |
|
|
2020
Q3 | $1.54M | Buy |
53,575
+1,955
| +4% | +$56.1K | 0.04% | 240 |
|
|
2020
Q2 | $1.36M | Buy |
51,620
+23,130
| +81% | +$610K | 0.04% | 252 |
|
|
2020
Q1 | $482K | Sell |
28,490
-1,785
| -6% | -$30.2K | 0.02% | 296 |
|
|
2019
Q4 | $566K | Buy |
30,275
+2,665
| +10% | +$49.8K | 0.02% | 305 |
|
|
2019
Q3 | $499K | Buy |
27,610
+290
| +1% | +$5.24K | 0.01% | 314 |
|
|
2019
Q2 | $594K | Hold |
27,320
| – | – | 0.02% | 287 |
|
|
2019
Q1 | $534K | Hold |
27,320
| – | – | 0.02% | 291 |
|
|
2018
Q4 | $456K | Hold |
27,320
| – | – | 0.02% | 294 |
|
|
2018
Q3 | $497K | Sell |
27,320
-1,000
| -4% | -$18.2K | 0.02% | 288 |
|
|
2018
Q2 | $433K | Hold |
28,320
| – | – | 0.01% | 304 |
|
|
2018
Q1 | $357K | Sell |
28,320
-1,065
| -4% | -$13.4K | 0.01% | 330 |
|
|
2017
Q4 | $439K | Buy |
29,385
+1,000
| +4% | +$14.9K | 0.01% | 302 |
|
|
2017
Q3 | $359K | Buy |
28,385
+65
| +0.2% | +$822 | 0.01% | 310 |
|
|
2017
Q2 | $307K | Buy |
28,320
+1,000
| +4% | +$10.8K | 0.01% | 318 |
|
|
2017
Q1 | $377K | Hold |
27,320
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $414K | Hold |
27,320
| – | – | 0.01% | 294 |
|
|
2016
Q3 | $368K | Hold |
27,320
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $498K | Hold |
27,320
| – | – | 0.02% | 276 |
|
|
2016
Q1 | $494K | Hold |
27,320
| – | – | 0.02% | 273 |
|
|
2015
Q4 | $467K | Hold |
27,320
| – | – | 0.02% | 276 |
|
|
2015
Q3 | $461K | Hold |
27,320
| – | – | 0.02% | 279 |
|
|
2015
Q2 | $491K | Hold |
27,320
| – | – | 0.02% | 298 |
|
|
2015
Q1 | $465K | Hold |
27,320
| – | – | 0.02% | 303 |
|
|
2014
Q4 | $431K | Hold |
27,320
| – | – | 0.02% | 317 |
|
|
2014
Q3 | $336K | Hold |
27,320
| – | – | 0.01% | 320 |
|
|
2014
Q2 | $330K | Hold |
27,320
| – | – | 0.01% | 323 |
|
|
2014
Q1 | $386K | Hold |
27,320
| – | – | 0.02% | 307 |
|
|
2013
Q4 | $424K | Hold |
27,320
| – | – | 0.02% | 287 |
|
|
2013
Q3 | $367K | Hold |
27,320
| – | – | 0.02% | 297 |
|
|
2013
Q2 | $321K | Buy |
+27,320
| New | +$321K | 0.02% | 306 |
|