ING Group’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 | – | Sell |
-15,728
| Closed | -$835K | – | 603 |
|
2024
Q4 | $835K | Buy |
+15,728
| New | +$835K | 0.01% | 512 |
|
2024
Q2 | – | Sell |
-9,075
| Closed | -$475K | – | 625 |
|
2024
Q1 | $475K | Buy |
9,075
+70
| +0.8% | +$3.66K | ﹤0.01% | 532 |
|
2023
Q4 | $387K | Buy |
9,005
+5,705
| +173% | +$245K | ﹤0.01% | 519 |
|
2023
Q3 | $134K | Buy |
+3,300
| New | +$134K | ﹤0.01% | 516 |
|
2023
Q2 | – | Sell |
-59,145
| Closed | -$2.78M | – | 685 |
|
2023
Q1 | $2.78M | Buy |
59,145
+48,950
| +480% | +$2.3M | 0.03% | 326 |
|
2022
Q4 | $459K | Buy |
+10,195
| New | +$459K | ﹤0.01% | 447 |
|
2022
Q3 | – | Sell |
-105,270
| Closed | -$4.08M | – | 537 |
|
2022
Q2 | $4.08M | Buy |
105,270
+14,985
| +17% | +$581K | 0.05% | 279 |
|
2022
Q1 | $4.21M | Buy |
90,285
+16,010
| +22% | +$747K | 0.04% | 270 |
|
2021
Q4 | $3.54M | Buy |
74,275
+26,280
| +55% | +$1.25M | 0.03% | 348 |
|
2021
Q3 | $1.95M | Buy |
47,995
+665
| +1% | +$26.9K | 0.03% | 367 |
|
2021
Q2 | $1.76M | Buy |
47,330
+8,830
| +23% | +$329K | 0.03% | 339 |
|
2021
Q1 | $1.36M | Sell |
38,500
-135
| -0.3% | -$4.78K | 0.03% | 319 |
|
2020
Q4 | $1.09M | Buy |
38,635
+25,775
| +200% | +$725K | 0.02% | 368 |
|
2020
Q3 | $369K | Buy |
+12,860
| New | +$369K | 0.02% | 353 |
|
2020
Q1 | – | Sell |
-40,600
| Closed | -$759K | – | 493 |
|
2019
Q4 | $759K | Buy |
40,600
+3,380
| +9% | +$63.2K | 0.02% | 344 |
|
2019
Q3 | $673K | Sell |
37,220
-53,000
| -59% | -$958K | 0.02% | 361 |
|
2019
Q2 | $1.96M | Buy |
+90,220
| New | +$1.96M | 0.03% | 270 |
|
2019
Q1 | – | Sell |
-70,980
| Closed | -$1.19M | – | 821 |
|
2018
Q4 | $1.19M | Sell |
70,980
-2,225
| -3% | -$37.1K | 0.03% | 305 |
|
2018
Q3 | $1.33M | Buy |
+73,205
| New | +$1.33M | 0.02% | 312 |
|
2017
Q4 | – | Sell |
-20,405
| Closed | -$258K | – | 893 |
|
2017
Q3 | $258K | Buy |
+20,405
| New | +$258K | 0.01% | 743 |
|
2017
Q2 | – | Sell |
-143,785
| Closed | -$1.98M | – | 909 |
|
2017
Q1 | $1.98M | Buy |
143,785
+61,430
| +75% | +$847K | 0.04% | 254 |
|
2016
Q4 | $1.25M | Buy |
82,355
+62,300
| +311% | +$947K | 0.02% | 281 |
|
2016
Q3 | $274K | Buy |
20,055
+2,110
| +12% | +$28.8K | ﹤0.01% | 513 |
|
2016
Q2 | $327K | Buy |
+17,945
| New | +$327K | ﹤0.01% | 423 |
|
2016
Q1 | – | Sell |
-84,620
| Closed | -$1.45M | – | 675 |
|
2015
Q4 | $1.45M | Buy |
+84,620
| New | +$1.45M | 0.01% | 465 |
|
2015
Q2 | – | Sell |
-26,950
| Closed | -$459K | – | 732 |
|
2015
Q1 | $459K | Hold |
26,950
| – | – | ﹤0.01% | 696 |
|
2014
Q4 | $425K | Buy |
+26,950
| New | +$425K | ﹤0.01% | 688 |
|