DnB Asset Management’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
95,095
+1,518
| +2% | +$80.1K | 0.02% | 388 |
|
|
2025
Q1 | $5.16M | Buy |
93,577
+267
| +0.3% | +$14.7K | 0.02% | 372 |
|
|
2024
Q4 | $4.95M | Buy |
93,310
+75,186
| +415% | +$3.99M | 0.02% | 388 |
|
|
2024
Q3 | $5.27M | Buy |
18,124
+1,050
| +6% | +$305K | 0.02% | 376 |
|
|
2024
Q2 | $4.61M | Buy |
17,074
+1,049
| +7% | +$283K | 0.02% | 364 |
|
|
2024
Q1 | $4.19M | Sell |
16,025
-3,281
| -17% | -$859K | 0.02% | 386 |
|
|
2023
Q4 | $4.15M | Sell |
19,306
-252
| -1% | -$54.2K | 0.02% | 399 |
|
|
2023
Q3 | $3.97M | Buy |
19,558
+193
| +1% | +$39.2K | 0.02% | 398 |
|
|
2023
Q2 | $4.28M | Hold |
19,365
| – | – | 0.02% | 385 |
|
|
2023
Q1 | $4.55M | Buy |
19,365
+726
| +4% | +$171K | 0.03% | 385 |
|
|
2022
Q4 | $4.19M | Sell |
18,639
-411
| -2% | -$92.5K | 0.03% | 384 |
|
|
2022
Q3 | $3.54M | Sell |
19,050
-630
| -3% | -$117K | 0.03% | 400 |
|
|
2022
Q2 | $3.81M | Sell |
19,680
-100
| -0.5% | -$19.4K | 0.03% | 397 |
|
|
2022
Q1 | $4.62M | Buy |
19,780
+1,357
| +7% | +$317K | 0.03% | 392 |
|
|
2021
Q4 | $4.4M | Sell |
18,423
-8,674
| -32% | -$2.07M | 0.03% | 400 |
|
|
2021
Q3 | $5.49M | Buy |
27,097
+609
| +2% | +$123K | 0.04% | 333 |
|
|
2021
Q2 | $4.93M | Sell |
26,488
-1,060
| -4% | -$197K | 0.03% | 370 |
|
|
2021
Q1 | $4.88M | Buy |
27,548
+1,870
| +7% | +$331K | 0.04% | 325 |
|
|
2020
Q4 | $3.61M | Sell |
25,678
-239,320
| -90% | -$33.6M | 0.03% | 337 |
|
|
2020
Q3 | $38M | Sell |
264,998
-93,861
| -26% | -$13.5M | 0.4% | 49 |
|
|
2020
Q2 | $47.3M | Buy |
358,859
+13,500
| +4% | +$1.78M | 0.56% | 38 |
|
|
2020
Q1 | $29.2M | Sell |
345,359
-784,684
| -69% | -$66.3M | 0.43% | 43 |
|
|
2019
Q4 | $106M | Sell |
1,130,043
-31,963
| -3% | -$2.99M | 1.04% | 20 |
|
|
2019
Q3 | $105M | Buy |
1,162,006
+206,554
| +22% | +$18.7M | 1.19% | 17 |
|
|
2019
Q2 | $104M | Sell |
955,452
-7,871
| -0.8% | -$856K | 1.2% | 17 |
|
|
2019
Q1 | $94.2M | Buy |
963,323
+108,854
| +13% | +$10.6M | 1.07% | 25 |
|
|
2018
Q4 | $71.3M | Buy |
854,469
+174,300
| +26% | +$14.5M | 0.92% | 22 |
|
|
2018
Q3 | $61.8M | Sell |
680,169
-45,600
| -6% | -$4.14M | 0.69% | 32 |
|
|
2018
Q2 | $55.5M | Buy |
725,769
+6,269
| +0.9% | +$480K | 0.66% | 34 |
|
|
2018
Q1 | $45.3M | Buy |
719,500
+95,200
| +15% | +$6M | 0.55% | 38 |
|
|
2017
Q4 | $46.7M | Buy |
624,300
+84,600
| +16% | +$6.32M | 0.56% | 40 |
|
|
2017
Q3 | $34.2M | Buy |
539,700
+81,000
| +18% | +$5.13M | 0.45% | 51 |
|
|
2017
Q2 | $24.9M | Buy |
458,700
+443,300
| +2,879% | +$24M | 0.36% | 60 |
|
|
2017
Q1 | $1.06M | Buy |
15,400
+1,800
| +13% | +$124K | 0.02% | 449 |
|
|
2016
Q4 | $1.03M | Buy |
13,600
+2,200
| +19% | +$167K | 0.02% | 415 |
|
|
2016
Q3 | $768K | Buy |
11,400
+800
| +8% | +$53.9K | 0.02% | 425 |
|
|
2016
Q2 | $967K | Buy |
10,600
+200
| +2% | +$18.2K | 0.02% | 387 |
|
|
2016
Q1 | $941K | Buy |
+10,400
| New | +$941K | 0.02% | 401 |
|