Delta Asset Management’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 | $223K | Hold |
4,225
| – | – | 0.02% | 137 |
|
|
2025
Q1 | $233K | Hold |
4,225
| – | – | 0.02% | 136 |
|
|
2024
Q4 | $224K | Sell |
4,225
-25
| -0.6% | -$1.33K | 0.02% | 137 |
|
|
2024
Q3 | $247K | Hold |
4,250
| – | – | 0.02% | 133 |
|
|
2024
Q2 | $230K | Sell |
4,250
-250
| -6% | -$13.5K | 0.02% | 139 |
|
|
2024
Q1 | $236K | Hold |
4,500
| – | – | 0.02% | 138 |
|
|
2023
Q4 | $194K | Sell |
4,500
-1,500
| -25% | -$64.5K | 0.02% | 142 |
|
|
2023
Q3 | $244K | Hold |
6,000
| – | – | 0.03% | 120 |
|
|
2023
Q2 | $265K | Buy |
6,000
+500
| +9% | +$22.1K | 0.03% | 118 |
|
|
2023
Q1 | $259K | Hold |
5,500
| – | – | 0.03% | 116 |
|
|
2022
Q4 | $247K | Hold |
5,500
| – | – | 0.03% | 122 |
|
|
2022
Q3 | $204K | Hold |
5,500
| – | – | 0.02% | 127 |
|
|
2022
Q2 | $213K | Buy |
+5,500
| New | +$213K | 0.02% | 126 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$191K | – | 545 |
|
|
2021
Q4 | $191K | Sell |
4,000
-10
| -0.2% | -$478 | 0.02% | 138 |
|
|
2021
Q3 | $162K | Sell |
4,010
-500
| -11% | -$20.2K | 0.02% | 137 |
|
|
2021
Q2 | $168K | Buy |
4,510
+10
| +0.2% | +$373 | 0.02% | 138 |
|
|
2021
Q1 | $159K | Sell |
4,500
-500
| -10% | -$17.7K | 0.02% | 138 |
|
|
2020
Q4 | $141K | Hold |
5,000
| – | – | 0.02% | 139 |
|
|
2020
Q3 | $143K | Hold |
5,000
| – | – | 0.02% | 140 |
|
|
2020
Q2 | $132K | Hold |
5,000
| – | – | 0.02% | 141 |
|
|
2020
Q1 | $85K | Hold |
5,000
| – | – | 0.01% | 155 |
|
|
2019
Q4 | $93K | Hold |
5,000
| – | – | 0.01% | 178 |
|
|
2019
Q3 | $90K | Sell |
5,000
-1,295
| -21% | -$23.3K | 0.01% | 177 |
|
|
2019
Q2 | $137K | Buy |
6,295
+5
| +0.1% | +$109 | 0.02% | 148 |
|
|
2019
Q1 | $123K | Buy |
6,290
+5
| +0.1% | +$98 | 0.02% | 148 |
|
|
2018
Q4 | $105K | Buy |
6,285
+5
| +0.1% | +$84 | 0.02% | 164 |
|
|
2018
Q3 | $114K | Buy |
6,280
+5
| +0.1% | +$91 | 0.02% | 172 |
|
|
2018
Q2 | $96K | Buy |
6,275
+5
| +0.1% | +$76 | 0.01% | 175 |
|
|
2018
Q1 | $79K | Buy |
6,270
+5
| +0.1% | +$63 | 0.01% | 181 |
|
|
2017
Q4 | $94K | Buy |
6,265
+5,005
| +397% | +$75.1K | 0.01% | 172 |
|
|
2017
Q3 | $16K | Sell |
1,260
-995
| -44% | -$12.6K | ﹤0.01% | 362 |
|
|
2017
Q2 | $24K | Buy |
2,255
+10
| +0.4% | +$106 | ﹤0.01% | 303 |
|
|
2017
Q1 | $31K | Buy |
2,245
+10
| +0.4% | +$138 | ﹤0.01% | 275 |
|
|
2016
Q4 | $34K | Buy |
2,235
+5
| +0.2% | +$76 | 0.01% | 262 |
|
|
2016
Q3 | $30K | Buy |
2,230
+505
| +29% | +$6.79K | 0.01% | 283 |
|
|
2016
Q2 | $31K | Hold |
1,725
| – | – | 0.01% | 278 |
|
|
2016
Q1 | $31K | Buy |
1,725
+5
| +0.3% | +$90 | 0.01% | 277 |
|
|
2015
Q4 | $29K | Hold |
1,720
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $29K | Hold |
1,720
| – | – | 0.01% | 277 |
|
|
2015
Q2 | $31K | Buy |
1,720
+5
| +0.3% | +$90 | 0.01% | 277 |
|
|
2015
Q1 | $29K | Hold |
1,715
| – | – | 0.01% | 301 |
|
|
2014
Q4 | $27K | Hold |
1,715
| – | – | 0.01% | 310 |
|
|
2014
Q3 | $21K | Buy |
1,715
+5
| +0.3% | +$61 | ﹤0.01% | 335 |
|
|
2014
Q2 | $21K | Hold |
1,710
| – | – | ﹤0.01% | 332 |
|
|
2014
Q1 | $24K | Buy |
1,710
+805
| +89% | +$11.3K | 0.01% | 308 |
|
|
2013
Q4 | $14K | Sell |
905
-500
| -36% | -$7.74K | ﹤0.01% | 372 |
|
|
2013
Q3 | $19K | Sell |
1,405
-5
| -0.4% | -$68 | ﹤0.01% | 331 |
|
|
2013
Q2 | $17K | Buy |
+1,410
| New | +$17K | ﹤0.01% | 340 |
|