Jacobi Capital 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 | $348K | Buy |
6,592
+21
| +0.3% | +$1.11K | 0.02% | 469 |
|
|
2025
Q1 | $362K | Buy |
6,571
+972
| +17% | +$53.6K | 0.03% | 438 |
|
|
2024
Q4 | $297K | Sell |
5,599
-2,046
| -27% | -$109K | 0.02% | 470 |
|
|
2024
Q3 | $445K | Buy |
7,645
+2,135
| +39% | +$124K | 0.03% | 375 |
|
|
2024
Q2 | $297K | Buy |
5,510
+175
| +3% | +$9.45K | 0.03% | 414 |
|
|
2024
Q1 | $279K | Sell |
5,335
-85
| -2% | -$4.45K | 0.03% | 411 |
|
|
2023
Q4 | $233K | Sell |
5,420
-885
| -14% | -$38.1K | 0.02% | 421 |
|
|
2023
Q3 | $256K | Buy |
6,305
+1,760
| +39% | +$71.5K | 0.03% | 385 |
|
|
2023
Q2 | $201K | Buy |
+4,545
| New | +$201K | 0.02% | 427 |
|
|
2022
Q1 | – | Sell |
-4,480
| Closed | -$214K | – | 441 |
|
|
2021
Q4 | $214K | Buy |
4,480
+1,950
| +77% | +$93.1K | 0.03% | 407 |
|
|
2021
Q3 | $103K | Buy |
2,530
+965
| +62% | +$39.3K | 0.01% | 510 |
|
|
2021
Q2 | $58K | Buy |
1,565
+120
| +8% | +$4.45K | 0.01% | 594 |
|
|
2021
Q1 | $51K | Buy |
1,445
+230
| +19% | +$8.12K | 0.01% | 572 |
|
|
2020
Q4 | $34K | Buy |
1,215
+370
| +44% | +$10.4K | 0.01% | 609 |
|
|
2020
Q3 | $24K | Hold |
845
| – | – | ﹤0.01% | 635 |
|
|
2020
Q2 | $22K | Hold |
845
| – | – | ﹤0.01% | 632 |
|
|
2020
Q1 | $14K | Buy |
845
+345
| +69% | +$5.72K | ﹤0.01% | 653 |
|
|
2019
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 766 |
|
|
2019
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 753 |
|
|
2019
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 727 |
|
|
2019
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 702 |
|
|
2018
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 695 |
|
|
2018
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 747 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 783 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 709 |
|
|
2017
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 731 |
|
|
2017
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 684 |
|
|
2017
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 515 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$7K | – | 701 |
|
|
2016
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 522 |
|
|
2016
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 473 |
|