First Trust Advisors’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 | $44.3M | Sell |
840,225
-112,197
| -12% | -$5.92M | 0.04% | 595 |
|
2025
Q1 | $52.5M | Sell |
952,422
-242,744
| -20% | -$13.4M | 0.05% | 521 |
|
2024
Q4 | $63.4M | Sell |
1,195,166
-33,629
| -3% | -$1.78M | 0.06% | 429 |
|
2024
Q3 | $71.5M | Buy |
1,228,795
+85,450
| +7% | +$4.97M | 0.07% | 346 |
|
2024
Q2 | $61.7M | Sell |
1,143,345
-122,725
| -10% | -$6.63M | 0.06% | 349 |
|
2024
Q1 | $66.3M | Sell |
1,266,070
-543,620
| -30% | -$28.5M | 0.07% | 367 |
|
2023
Q4 | $77.8M | Buy |
1,809,690
+11,645
| +0.6% | +$501K | 0.08% | 298 |
|
2023
Q3 | $73M | Sell |
1,798,045
-166,720
| -8% | -$6.77M | 0.09% | 299 |
|
2023
Q2 | $86.9M | Sell |
1,964,765
-236,250
| -11% | -$10.4M | 0.1% | 267 |
|
2023
Q1 | $103M | Buy |
2,201,015
+215,940
| +11% | +$10.2M | 0.12% | 221 |
|
2022
Q4 | $89.3M | Sell |
1,985,075
-79,620
| -4% | -$3.58M | 0.11% | 271 |
|
2022
Q3 | $76.8M | Sell |
2,064,695
-32,420
| -2% | -$1.21M | 0.1% | 282 |
|
2022
Q2 | $81.3M | Buy |
2,097,115
+90,350
| +5% | +$3.5M | 0.1% | 279 |
|
2022
Q1 | $93.7M | Buy |
2,006,765
+1,119,775
| +126% | +$52.3M | 0.1% | 268 |
|
2021
Q4 | $42.3M | Sell |
886,990
-414,705
| -32% | -$19.8M | 0.04% | 541 |
|
2021
Q3 | $52.7M | Sell |
1,301,695
-189,030
| -13% | -$7.66M | 0.06% | 447 |
|
2021
Q2 | $55.5M | Sell |
1,490,725
-3,757,415
| -72% | -$140M | 0.06% | 447 |
|
2021
Q1 | $186M | Sell |
5,248,140
-456,440
| -8% | -$16.2M | 0.23% | 105 |
|
2020
Q4 | $160M | Buy |
5,704,580
+5,197,150
| +1,024% | +$146M | 0.21% | 124 |
|
2020
Q3 | $14.5M | Sell |
507,430
-243,865
| -32% | -$6.99M | 0.02% | 611 |
|
2020
Q2 | $19.8M | Buy |
751,295
+324,220
| +76% | +$8.55M | 0.03% | 541 |
|
2020
Q1 | $7.22M | Buy |
427,075
+114,360
| +37% | +$1.93M | 0.02% | 749 |
|
2019
Q4 | $5.84M | Sell |
312,715
-668,470
| -68% | -$12.5M | 0.01% | 1034 |
|
2019
Q3 | $17.7M | Sell |
981,185
-144,920
| -13% | -$2.62M | 0.03% | 633 |
|
2019
Q2 | $24.5M | Buy |
1,126,105
+597,845
| +113% | +$13M | 0.05% | 501 |
|
2019
Q1 | $10.3M | Sell |
528,260
-63,825
| -11% | -$1.25M | 0.02% | 741 |
|
2018
Q4 | $9.88M | Buy |
592,085
+166,835
| +39% | +$2.78M | 0.02% | 705 |
|
2018
Q3 | $7.73M | Buy |
425,250
+46,490
| +12% | +$845K | 0.01% | 922 |
|
2018
Q2 | $5.79M | Sell |
378,760
-201,430
| -35% | -$3.08M | 0.01% | 1016 |
|
2018
Q1 | $7.31M | Buy |
580,190
+74,910
| +15% | +$944K | 0.02% | 876 |
|
2017
Q4 | $7.55M | Sell |
505,280
-1,300,960
| -72% | -$19.4M | 0.02% | 866 |
|
2017
Q3 | $22.9M | Buy |
1,806,240
+644,650
| +55% | +$8.16M | 0.06% | 442 |
|
2017
Q2 | $12.6M | Buy |
1,161,590
+403,230
| +53% | +$4.37M | 0.03% | 660 |
|
2017
Q1 | $10.5M | Buy |
758,360
+247,660
| +48% | +$3.42M | 0.03% | 744 |
|
2016
Q4 | $7.74M | Sell |
510,700
-899,470
| -64% | -$13.6M | 0.02% | 847 |
|
2016
Q3 | $19M | Sell |
1,410,170
-300,190
| -18% | -$4.04M | 0.06% | 477 |
|
2016
Q2 | $31.2M | Buy |
1,710,360
+372,355
| +28% | +$6.79M | 0.1% | 245 |
|
2016
Q1 | $24.2M | Sell |
1,338,005
-1,340,635
| -50% | -$24.3M | 0.08% | 325 |
|
2015
Q4 | $45.8M | Sell |
2,678,640
-130,375
| -5% | -$2.23M | 0.12% | 179 |
|
2015
Q3 | $47.4M | Buy |
2,809,015
+78,100
| +3% | +$1.32M | 0.14% | 155 |
|
2015
Q2 | $49.1M | Buy |
2,730,915
+34,280
| +1% | +$617K | 0.13% | 162 |
|
2015
Q1 | $45.9M | Buy |
2,696,635
+2,059,470
| +323% | +$35M | 0.13% | 153 |
|
2014
Q4 | $10M | Buy |
637,165
+89,405
| +16% | +$1.41M | 0.03% | 700 |
|
2014
Q3 | $6.74M | Sell |
547,760
-205,990
| -27% | -$2.53M | 0.03% | 873 |
|
2014
Q2 | $9.11M | Sell |
753,750
-498,400
| -40% | -$6.02M | 0.04% | 710 |
|
2014
Q1 | $17.7M | Buy |
1,252,150
+3,620
| +0.3% | +$51.1K | 0.08% | 374 |
|
2013
Q4 | $19.4M | Buy |
1,248,530
+299,475
| +32% | +$4.65M | 0.09% | 294 |
|
2013
Q3 | $12.8M | Buy |
949,055
+551,265
| +139% | +$7.41M | 0.07% | 432 |
|
2013
Q2 | $4.68M | Buy |
+397,790
| New | +$4.68M | 0.03% | 800 |
|