International Assets Investment 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 | – | Sell |
-4,678
| Closed | -$258K | – | 894 |
|
|
2025
Q1 | $258K | Buy |
4,678
+242
| +5% | +$13.3K | 0.02% | 618 |
|
|
2024
Q4 | $232K | Sell |
4,436
-1,161,909
| -100% | -$60.9M | 0.02% | 681 |
|
|
2024
Q3 | $802 | Buy |
1,166,345
+1,162,345
| +29,059% | +$800 | ﹤0.01% | 1204 |
|
|
2024
Q2 | $216K | Buy |
+4,000
| New | +$216K | 0.02% | 676 |
|
|
2024
Q1 | – | Sell |
-6,285
| Closed | -$270K | – | 832 |
|
|
2023
Q4 | $270K | Buy |
+6,285
| New | +$270K | 0.03% | 528 |
|
|
2023
Q2 | – | Sell |
-4,275
| Closed | -$201K | – | 1026 |
|
|
2023
Q1 | $201K | Sell |
4,275
-1,560
| -27% | -$73.3K | 0.03% | 480 |
|
|
2022
Q4 | $263K | Buy |
+5,835
| New | +$263K | 0.03% | 519 |
|
|
2022
Q2 | – | Sell |
-5,035
| Closed | -$235K | – | 549 |
|
|
2022
Q1 | $235K | Sell |
5,035
-1,000
| -17% | -$46.7K | 0.04% | 382 |
|
|
2021
Q4 | $288K | Sell |
6,035
-20
| -0.3% | -$954 | 0.05% | 357 |
|
|
2021
Q3 | $245K | Buy |
+6,055
| New | +$245K | 0.04% | 389 |
|
|
2021
Q2 | – | Sell |
-9,255
| Closed | -$295K | – | 1785 |
|
|
2021
Q1 | $295K | Buy |
9,255
+4,745
| +105% | +$151K | 0.03% | 437 |
|
|
2020
Q4 | $127K | Buy |
+4,510
| New | +$127K | 0.02% | 515 |
|