Davenport & Co’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 | $972K | Buy |
18,423
+553
| +3% | +$29.2K | 0.01% | 676 |
|
|
2025
Q1 | $985K | Buy |
17,870
+1,836
| +11% | +$101K | 0.01% | 637 |
|
|
2024
Q4 | $851K | Buy |
16,034
+1,434
| +10% | +$76.1K | ﹤0.01% | 664 |
|
|
2024
Q3 | $849K | Sell |
14,600
-740
| -5% | -$43.1K | ﹤0.01% | 655 |
|
|
2024
Q2 | $828K | Sell |
15,340
-385
| -2% | -$20.8K | 0.01% | 647 |
|
|
2024
Q1 | $823K | Sell |
15,725
-7,165
| -31% | -$375K | 0.01% | 647 |
|
|
2023
Q4 | $984K | Sell |
22,890
-5,035
| -18% | -$217K | 0.01% | 565 |
|
|
2023
Q3 | $1.13M | Sell |
27,925
-540
| -2% | -$21.9K | 0.01% | 499 |
|
|
2023
Q2 | $1.26M | Buy |
28,465
+2,520
| +10% | +$111K | 0.01% | 481 |
|
|
2023
Q1 | $1.22M | Buy |
25,945
+11,025
| +74% | +$518K | 0.01% | 476 |
|
|
2022
Q4 | $671K | Buy |
14,920
+350
| +2% | +$15.7K | 0.01% | 591 |
|
|
2022
Q3 | $542K | Buy |
14,570
+875
| +6% | +$32.6K | ﹤0.01% | 637 |
|
|
2022
Q2 | $531K | Buy |
13,695
+365
| +3% | +$14.2K | ﹤0.01% | 662 |
|
|
2022
Q1 | $622K | Buy |
13,330
+250
| +2% | +$11.7K | ﹤0.01% | 665 |
|
|
2021
Q4 | $624K | Buy |
13,080
+170
| +1% | +$8.11K | ﹤0.01% | 678 |
|
|
2021
Q3 | $523K | Buy |
12,910
+1,935
| +18% | +$78.4K | ﹤0.01% | 706 |
|
|
2021
Q2 | $408K | Buy |
10,975
+1,175
| +12% | +$43.7K | ﹤0.01% | 706 |
|
|
2021
Q1 | $347K | Buy |
9,800
+170
| +2% | +$6.02K | ﹤0.01% | 619 |
|
|
2020
Q4 | $271K | Sell |
9,630
-425
| -4% | -$12K | ﹤0.01% | 668 |
|
|
2020
Q3 | $288K | Buy |
10,055
+105
| +1% | +$3.01K | ﹤0.01% | 584 |
|
|
2020
Q2 | $262K | Buy |
+9,950
| New | +$262K | ﹤0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-16,320
| Closed | -$305K | – | 737 |
|
|
2019
Q4 | $305K | Sell |
16,320
-3,350
| -17% | -$62.6K | ﹤0.01% | 584 |
|
|
2019
Q3 | $428K | Hold |
19,670
| – | – | 0.01% | 479 |
|
|
2019
Q2 | $428K | Buy |
19,670
+3,475
| +21% | +$75.6K | 0.01% | 486 |
|
|
2019
Q1 | $317K | Sell |
16,195
-1,035
| -6% | -$20.3K | ﹤0.01% | 522 |
|
|
2018
Q4 | $288K | Sell |
17,230
-7,990
| -32% | -$134K | ﹤0.01% | 521 |
|
|
2018
Q3 | $458K | Buy |
25,220
+1,445
| +6% | +$26.2K | 0.01% | 460 |
|
|
2018
Q2 | $364K | Sell |
23,775
-375
| -2% | -$5.74K | ﹤0.01% | 513 |
|
|
2018
Q1 | $304K | Sell |
24,150
-20,845
| -46% | -$263K | ﹤0.01% | 551 |
|
|
2017
Q4 | $673K | Sell |
44,995
-6,940
| -13% | -$104K | 0.01% | 395 |
|
|
2017
Q3 | $657K | Sell |
51,935
-1,225
| -2% | -$15.5K | 0.01% | 387 |
|
|
2017
Q2 | $576K | Buy |
53,160
+39,885
| +300% | +$432K | 0.01% | 395 |
|
|
2017
Q1 | $201K | Hold |
13,275
| – | – | ﹤0.01% | 585 |
|
|
2016
Q4 | $201K | Sell |
13,275
-5,500
| -29% | -$83.3K | ﹤0.01% | 586 |
|
|
2016
Q3 | $253K | Buy |
+18,775
| New | +$253K | ﹤0.01% | 518 |
|
|
2016
Q2 | – | Sell |
-16,775
| Closed | -$303K | – | 625 |
|
|
2016
Q1 | $303K | Hold |
16,775
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $287K | Hold |
16,775
| – | – | ﹤0.01% | 454 |
|
|
2015
Q3 | $283K | Sell |
16,775
-2,500
| -13% | -$42.2K | ﹤0.01% | 456 |
|
|
2015
Q2 | $347K | Sell |
19,275
-500
| -3% | -$8.99K | 0.01% | 443 |
|
|
2015
Q1 | $336K | Buy |
19,775
+500
| +3% | +$8.51K | 0.01% | 458 |
|
|
2014
Q4 | $304K | Buy |
19,275
+125
| +0.7% | +$1.97K | ﹤0.01% | 459 |
|
|
2014
Q3 | $236K | Sell |
19,150
-12,500
| -39% | -$154K | ﹤0.01% | 511 |
|
|
2014
Q2 | $382K | Sell |
31,650
-2,175
| -6% | -$26.3K | 0.01% | 417 |
|
|
2014
Q1 | $478K | Sell |
33,825
-4,000
| -11% | -$56.5K | 0.01% | 375 |
|
|
2013
Q4 | $587K | Buy |
37,825
+2,325
| +7% | +$36.1K | 0.01% | 345 |
|
|
2013
Q3 | $477K | Hold |
35,500
| – | – | 0.01% | 359 |
|
|
2013
Q2 | $417K | Buy |
+35,500
| New | +$417K | 0.01% | 345 |
|