Kornitzer 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 | $6.88M | Sell |
130,436
-1,271
| -1% | -$67.1K | 0.14% | 184 |
|
2025
Q1 | $7.26M | Sell |
131,707
-14,068
| -10% | -$775K | 0.15% | 173 |
|
2024
Q4 | $7.73M | Sell |
145,775
-11,685
| -7% | -$620K | 0.15% | 190 |
|
2024
Q3 | $9.16M | Buy |
157,460
+445
| +0.3% | +$25.9K | 0.17% | 180 |
|
2024
Q2 | $8.48M | Sell |
157,015
-9,730
| -6% | -$525K | 0.16% | 185 |
|
2024
Q1 | $8.73M | Sell |
166,745
-90,750
| -35% | -$4.75M | 0.16% | 191 |
|
2023
Q4 | $11.1M | Sell |
257,495
-128,245
| -33% | -$5.52M | 0.22% | 148 |
|
2023
Q3 | $15.7M | Buy |
385,740
+31,175
| +9% | +$1.27M | 0.32% | 78 |
|
2023
Q2 | $15.7M | Sell |
354,565
-4,040
| -1% | -$179K | 0.31% | 90 |
|
2023
Q1 | $16.9M | Sell |
358,605
-2,705
| -0.7% | -$127K | 0.34% | 82 |
|
2022
Q4 | $16.3M | Sell |
361,310
-106,760
| -23% | -$4.8M | 0.33% | 82 |
|
2022
Q3 | $17.4M | Sell |
468,070
-36,115
| -7% | -$1.34M | 0.37% | 70 |
|
2022
Q2 | $19.5M | Sell |
504,185
-72,905
| -13% | -$2.83M | 0.39% | 73 |
|
2022
Q1 | $26.9M | Sell |
577,090
-194,280
| -25% | -$9.07M | 0.44% | 61 |
|
2021
Q4 | $36.8M | Sell |
771,370
-18,275
| -2% | -$872K | 0.55% | 39 |
|
2021
Q3 | $32M | Sell |
789,645
-100,950
| -11% | -$4.09M | 0.49% | 52 |
|
2021
Q2 | $33.1M | Buy |
890,595
+2,815
| +0.3% | +$105K | 0.5% | 49 |
|
2021
Q1 | $31.4M | Buy |
887,780
+61,230
| +7% | +$2.17M | 0.5% | 51 |
|
2020
Q4 | $23.2M | Buy |
826,550
+163,500
| +25% | +$4.6M | 0.39% | 80 |
|
2020
Q3 | $19M | Sell |
663,050
-149,900
| -18% | -$4.3M | 0.37% | 83 |
|
2020
Q2 | $21.4M | Buy |
812,950
+772,525
| +1,911% | +$20.4M | 0.43% | 68 |
|
2020
Q1 | $684K | Sell |
40,425
-2,875
| -7% | -$48.6K | 0.02% | 420 |
|
2019
Q4 | $809K | Sell |
43,300
-4,350
| -9% | -$81.3K | 0.01% | 432 |
|
2019
Q3 | $862K | Sell |
47,650
-2,675
| -5% | -$48.4K | 0.02% | 400 |
|
2019
Q2 | $1.1M | Sell |
50,325
-9,125
| -15% | -$199K | 0.02% | 387 |
|
2019
Q1 | $1.16M | Sell |
59,450
-250
| -0.4% | -$4.89K | 0.02% | 367 |
|
2018
Q4 | $996K | Sell |
59,700
-12,250
| -17% | -$204K | 0.02% | 381 |
|
2018
Q3 | $1.31M | Sell |
71,950
-1,750
| -2% | -$31.8K | 0.02% | 366 |
|
2018
Q2 | $1.13M | Sell |
73,700
-1,250
| -2% | -$19.1K | 0.02% | 365 |
|
2018
Q1 | $945K | Buy |
74,950
+415
| +0.6% | +$5.23K | 0.02% | 385 |
|
2017
Q4 | $1.11M | Sell |
74,535
-2,415
| -3% | -$36.1K | 0.02% | 381 |
|
2017
Q3 | $974K | Sell |
76,950
-285,400
| -79% | -$3.61M | 0.02% | 385 |
|
2017
Q2 | $3.93M | Sell |
362,350
-117,625
| -25% | -$1.28M | 0.07% | 285 |
|
2017
Q1 | $6.62M | Sell |
479,975
-90,350
| -16% | -$1.25M | 0.12% | 228 |
|
2016
Q4 | $8.65M | Buy |
570,325
+12,550
| +2% | +$190K | 0.16% | 194 |
|
2016
Q3 | $7.51M | Sell |
557,775
-6,875
| -1% | -$92.6K | 0.14% | 214 |
|
2016
Q2 | $10.3M | Sell |
564,650
-185,575
| -25% | -$3.38M | 0.19% | 175 |
|
2016
Q1 | $13.6M | Buy |
750,225
+3,405
| +0.5% | +$61.6K | 0.23% | 149 |
|
2015
Q4 | $12.8M | Buy |
746,820
+9,545
| +1% | +$163K | 0.21% | 167 |
|
2015
Q3 | $12.4M | Sell |
737,275
-1,125
| -0.2% | -$19K | 0.2% | 166 |
|
2015
Q2 | $13.3M | Sell |
738,400
-15,225
| -2% | -$274K | 0.18% | 163 |
|
2015
Q1 | $12.8M | Sell |
753,625
-11,125
| -1% | -$189K | 0.16% | 164 |
|
2014
Q4 | $12.1M | Buy |
764,750
+2,750
| +0.4% | +$43.4K | 0.14% | 166 |
|
2014
Q3 | $9.37M | Buy |
762,000
+240,375
| +46% | +$2.96M | 0.11% | 198 |
|
2014
Q2 | $6.3M | Buy |
+521,625
| New | +$6.3M | 0.07% | 245 |
|