Erste 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 | $388K | Buy |
+7,510
| New | +$388K | ﹤0.01% | 670 |
|
|
2025
Q1 | – | Sell |
-66,000
| Closed | -$3.66M | – | 809 |
|
|
2024
Q4 | $3.66M | Buy |
66,000
+57,500
| +676% | +$3.19M | 0.04% | 266 |
|
|
2024
Q3 | $485K | Buy |
8,500
+4,250
| +100% | +$242K | 0.01% | 441 |
|
|
2024
Q2 | $227K | Buy |
+4,250
| New | +$227K | ﹤0.01% | 473 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 876 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$372K | – | 823 |
|
|
2021
Q2 | $372K | Sell |
10,000
-25,000
| -71% | -$930K | 0.01% | 441 |
|
|
2021
Q1 | $1.24M | Sell |
35,000
-280,000
| -89% | -$9.92M | 0.03% | 321 |
|
|
2020
Q4 | $8.99M | Hold |
315,000
| – | – | 0.25% | 117 |
|
|
2020
Q3 | $9.03M | Sell |
315,000
-65,000
| -17% | -$1.86M | 0.31% | 101 |
|
|
2020
Q2 | $10M | Buy |
380,000
+180,000
| +90% | +$4.74M | 0.4% | 80 |
|
|
2020
Q1 | $3.38M | Buy |
+200,000
| New | +$3.38M | 0.2% | 132 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 915 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 858 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 829 |
|