ERIM
Eagle Ridge Investment Management’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15M | Buy |
281,780
+225,221
| +398% | +$12M | 1.3% | 30 |
|
|
2024
Q3 | $16.5M | Sell |
56,559
-162
| -0.3% | -$47.1K | 1.44% | 27 |
|
|
2024
Q2 | $15.3M | Sell |
56,721
-9,469
| -14% | -$2.56M | 1.42% | 25 |
|
|
2024
Q1 | $17.3M | Buy |
66,190
+818
| +1% | +$214K | 1.6% | 22 |
|
|
2023
Q4 | $14.1M | Buy |
65,372
+115
| +0.2% | +$24.7K | 1.38% | 27 |
|
|
2023
Q3 | $13.3M | Sell |
65,257
-82
| -0.1% | -$16.7K | 1.44% | 25 |
|
|
2023
Q2 | $14.4M | Buy |
65,339
+111
| +0.2% | +$24.5K | 1.52% | 21 |
|
|
2023
Q1 | $15.3M | Sell |
65,228
-567
| -0.9% | -$133K | 1.72% | 18 |
|
|
2022
Q4 | $14.8M | Sell |
65,795
-672
| -1% | -$151K | 1.73% | 17 |
|
|
2022
Q3 | $12.4M | Buy |
66,467
+57
| +0.1% | +$10.6K | 1.55% | 19 |
|
|
2022
Q2 | $12.9M | Buy |
66,410
+211
| +0.3% | +$40.9K | 1.55% | 21 |
|
|
2022
Q1 | $15.4M | Sell |
66,199
-11,785
| -15% | -$2.75M | 1.65% | 17 |
|
|
2021
Q4 | $18.6M | Sell |
77,984
-3,162
| -4% | -$754K | 1.95% | 14 |
|
|
2021
Q3 | $16.4M | Buy |
81,146
+9,182
| +13% | +$1.86M | 1.83% | 13 |
|
|
2021
Q2 | $13.4M | Sell |
71,964
-1,262
| -2% | -$235K | 1.55% | 21 |
|
|
2021
Q1 | $13M | Sell |
73,226
-26,267
| -26% | -$4.65M | 1.57% | 23 |
|
|
2020
Q4 | $14M | Sell |
99,493
-2,784
| -3% | -$391K | 1.77% | 18 |
|
|
2020
Q3 | $14.7M | Sell |
102,277
-539
| -0.5% | -$77.3K | 2.05% | 15 |
|
|
2020
Q2 | $13.6M | Sell |
102,816
-39,568
| -28% | -$5.21M | 2.05% | 12 |
|
|
2020
Q1 | $12M | Sell |
142,384
-7,044
| -5% | -$596K | 2.09% | 15 |
|
|
2019
Q4 | $14M | Buy |
149,428
+919
| +0.6% | +$85.9K | 1.87% | 15 |
|
|
2019
Q3 | $13.4M | Sell |
148,509
-4,479
| -3% | -$405K | 1.95% | 15 |
|
|
2019
Q2 | $16.6M | Sell |
152,988
-28,278
| -16% | -$3.08M | 2.42% | 8 |
|
|
2019
Q1 | $17.7M | Buy |
181,266
+188
| +0.1% | +$18.4K | 2.6% | 10 |
|
|
2018
Q4 | $15.1M | Buy |
181,078
+977
| +0.5% | +$81.5K | 2.56% | 8 |
|
|
2018
Q3 | $16.4M | Sell |
180,101
-1,780
| -1% | -$162K | 2.36% | 10 |
|
|
2018
Q2 | $13.9M | Buy |
181,881
+291
| +0.2% | +$22.3K | 2.1% | 10 |
|
|
2018
Q1 | $11.4M | Buy |
+181,590
| New | +$11.4M | 1.77% | 14 |
|