Glenmede Trust’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.6M | Sell |
356,289
-39,322
| -10% | -$2.17M | 0.11% | 177 |
|
|
2024
Q4 | $21M | Sell |
395,611
-44,514
| -10% | -$2.36M | 0.11% | 184 |
|
|
2024
Q3 | $25.6M | Sell |
440,125
-7,990
| -2% | -$465K | 0.12% | 165 |
|
|
2024
Q2 | $24.2M | Sell |
448,115
-44,885
| -9% | -$2.42M | 0.12% | 165 |
|
|
2024
Q1 | $25.8M | Sell |
493,000
-8,915
| -2% | -$467K | 0.13% | 162 |
|
|
2023
Q4 | $21.6M | Sell |
501,915
-4,665
| -0.9% | -$201K | 0.11% | 187 |
|
|
2023
Q3 | $20.6M | Sell |
506,580
-18,765
| -4% | -$762K | 0.12% | 184 |
|
|
2023
Q2 | $24.7M | Hold |
525,345
| – | – | 0.14% | 164 |
|
|
2023
Q1 | $24.7M | Sell |
525,345
-14,500
| -3% | -$682K | 0.14% | 164 |
|
|
2022
Q4 | $24.3M | Sell |
539,845
-11,090
| -2% | -$499K | 0.14% | 166 |
|
|
2022
Q3 | $20.5M | Sell |
550,935
-17,890
| -3% | -$665K | 0.13% | 178 |
|
|
2022
Q2 | $22.1M | Sell |
568,825
-65,000
| -10% | -$2.52M | 0.13% | 181 |
|
|
2022
Q1 | $29.6M | Sell |
633,825
-60,480
| -9% | -$2.82M | 0.15% | 162 |
|
|
2021
Q4 | $33.1M | Sell |
694,305
-511,740
| -42% | -$24.4M | 0.16% | 150 |
|
|
2021
Q3 | $48.9M | Sell |
1,206,045
-234,450
| -16% | -$9.5M | 0.25% | 101 |
|
|
2021
Q2 | $53.6M | Sell |
1,440,495
-54,760
| -4% | -$2.04M | 0.28% | 91 |
|
|
2021
Q1 | $53M | Sell |
1,495,255
-482,230
| -24% | -$17.1M | 0.29% | 92 |
|
|
2020
Q4 | $55.6M | Sell |
1,977,485
-474,010
| -19% | -$13.3M | 0.31% | 91 |
|
|
2020
Q3 | $70.3M | Buy |
2,451,495
+382,715
| +18% | +$11M | 0.42% | 60 |
|
|
2020
Q2 | $54.5M | Buy |
2,068,780
+1,577,630
| +321% | +$41.6M | 0.33% | 86 |
|
|
2020
Q1 | $9.18M | Hold |
491,150
| – | – | 0.04% | 372 |
|
|
2019
Q4 | $9.18M | Buy |
491,150
+19,525
| +4% | +$365K | 0.04% | 372 |
|
|
2019
Q3 | $8.53K | Buy |
471,625
+18,755
| +4% | +$339 | 0.04% | 370 |
|
|
2019
Q2 | $9.85K | Sell |
452,870
-2,120
| -0.5% | -$46 | 0.04% | 375 |
|
|
2019
Q1 | $8.9K | Buy |
454,990
+8,545
| +2% | +$167 | 0.04% | 387 |
|
|
2018
Q4 | $7.45K | Sell |
446,445
-9,330
| -2% | -$156 | 0.04% | 387 |
|
|
2018
Q3 | $8.28M | Buy |
455,775
+19,045
| +4% | +$346K | 0.03% | 404 |
|
|
2018
Q2 | $6.68M | Sell |
436,730
-64,605
| -13% | -$988K | 0.03% | 420 |
|
|
2018
Q1 | $7.49M | Hold |
501,335
| – | – | 0.03% | 418 |
|
|
2017
Q4 | $7.49M | Buy |
501,335
+188,400
| +60% | +$2.82M | 0.03% | 418 |
|
|
2017
Q3 | $3.96M | Sell |
312,935
-1,013,370
| -76% | -$12.8M | 0.02% | 521 |
|
|
2017
Q2 | $18.3M | Hold |
1,326,305
| – | – | 0.09% | 304 |
|
|
2017
Q1 | $18.3M | Buy |
1,326,305
+1,316,070
| +12,859% | +$18.2M | 0.09% | 304 |
|
|
2016
Q4 | $155K | Sell |
10,235
-3,575
| -26% | -$54.1K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $185K | Sell |
13,810
-2,000
| -13% | -$26.8K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $287K | Buy |
15,810
+425
| +3% | +$7.72K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $277K | Sell |
15,385
-55,475
| -78% | -$999K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $1.21M | Sell |
70,860
-14,085
| -17% | -$241K | 0.01% | 718 |
|
|
2015
Q3 | $1.43M | Sell |
84,945
-18,225
| -18% | -$307K | 0.01% | 666 |
|
|
2015
Q2 | $1.86M | Sell |
103,170
-8,600
| -8% | -$155K | 0.01% | 620 |
|
|
2015
Q1 | $1.9M | Sell |
111,770
-500,650
| -82% | -$8.51M | 0.01% | 611 |
|
|
2014
Q4 | $9.65M | Buy |
612,420
+384,580
| +169% | +$6.06M | 0.08% | 349 |
|
|
2014
Q3 | $2.8M | Buy |
227,840
+220,200
| +2,882% | +$2.71M | 0.02% | 485 |
|
|
2014
Q2 | $91K | Hold |
7,640
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q1 | $107K | Hold |
7,640
| – | – | ﹤0.01% | 1387 |
|
|
2013
Q4 | $117K | Buy |
7,640
+2,890
| +61% | +$44.3K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $63K | Sell |
4,750
-11,000
| -70% | -$146K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $184K | Buy |
+15,750
| New | +$184K | ﹤0.01% | 1109 |
|