Holderness Investments Company’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 | $297K | Sell |
5,625
-2,050
| -27% | -$108K | 0.06% | 207 |
|
|
2025
Q1 | $423K | Hold |
7,675
| – | – | 0.1% | 165 |
|
|
2024
Q4 | $407K | Sell |
7,675
-250
| -3% | -$13.3K | 0.09% | 174 |
|
|
2024
Q3 | $461K | Hold |
7,925
| – | – | 0.1% | 163 |
|
|
2024
Q2 | $428K | Hold |
7,925
| – | – | 0.1% | 162 |
|
|
2024
Q1 | $415K | Sell |
7,925
-930
| -11% | -$48.7K | 0.1% | 172 |
|
|
2023
Q4 | $381K | Sell |
8,855
-200
| -2% | -$8.6K | 0.1% | 167 |
|
|
2023
Q3 | $368K | Hold |
9,055
| – | – | 0.14% | 129 |
|
|
2023
Q2 | $400K | Hold |
9,055
| – | – | 0.15% | 124 |
|
|
2023
Q1 | $426K | Buy |
9,055
+5
| +0.1% | +$235 | 0.17% | 122 |
|
|
2022
Q4 | $407K | Sell |
9,050
-250
| -3% | -$11.3K | 0.18% | 127 |
|
|
2022
Q3 | $346K | Hold |
9,300
| – | – | 0.16% | 136 |
|
|
2022
Q2 | $361K | Hold |
9,300
| – | – | 0.15% | 142 |
|
|
2022
Q1 | $434K | Sell |
9,300
-1,000
| -10% | -$46.7K | 0.14% | 145 |
|
|
2021
Q4 | $492K | Sell |
10,300
-100
| -1% | -$4.78K | 0.15% | 146 |
|
|
2021
Q3 | $421K | Buy |
10,400
+625
| +6% | +$25.3K | 0.14% | 148 |
|
|
2021
Q2 | $364K | Hold |
9,775
| – | – | 0.12% | 157 |
|
|
2021
Q1 | $346K | Hold |
9,775
| – | – | 0.12% | 153 |
|
|
2020
Q4 | $275K | Hold |
9,775
| – | – | 0.11% | 162 |
|
|
2020
Q3 | $280K | Sell |
9,775
-500
| -5% | -$14.3K | 0.12% | 146 |
|
|
2020
Q2 | $271K | Buy |
+10,275
| New | +$271K | 0.12% | 148 |
|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$262K | – | 181 |
|
|
2019
Q4 | $262K | Hold |
14,000
| – | – | 0.11% | 162 |
|
|
2019
Q3 | $253K | Sell |
14,000
-2,000
| -13% | -$36.1K | 0.12% | 155 |
|
|
2019
Q2 | $348K | Sell |
16,000
-2,250
| -12% | -$48.9K | 0.16% | 142 |
|
|
2019
Q1 | $357K | Hold |
18,250
| – | – | 0.17% | 132 |
|
|
2018
Q4 | $305K | Hold |
18,250
| – | – | 0.17% | 136 |
|
|
2018
Q3 | $332K | Buy |
18,250
+1,000
| +6% | +$18.2K | 0.15% | 148 |
|
|
2018
Q2 | $264K | Buy |
17,250
+1,000
| +6% | +$15.3K | 0.13% | 160 |
|
|
2018
Q1 | $205K | Sell |
16,250
-500
| -3% | -$6.31K | 0.1% | 192 |
|
|
2017
Q4 | $250K | Hold |
16,750
| – | – | 0.12% | 176 |
|
|
2017
Q3 | $212K | Sell |
16,750
-1,875
| -10% | -$23.7K | 0.11% | 190 |
|
|
2017
Q2 | $202K | Sell |
18,625
-2,250
| -11% | -$24.4K | 0.11% | 200 |
|
|
2017
Q1 | $288K | Buy |
+20,875
| New | +$288K | 0.15% | 154 |
|