Loomis, Sayles & 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 | $108K | Sell |
2,046
-768
| -27% | -$40.5K | ﹤0.01% | 556 |
|
|
2025
Q1 | $155K | Sell |
2,814
-20,799
| -88% | -$1.15M | ﹤0.01% | 539 |
|
|
2024
Q4 | $1.25M | Sell |
23,613
-211,037
| -90% | -$11.2M | ﹤0.01% | 455 |
|
|
2024
Q3 | $13.7M | Buy |
234,650
+885
| +0.4% | +$51.5K | 0.02% | 311 |
|
|
2024
Q2 | $12.6M | Sell |
233,765
-38,525
| -14% | -$2.08M | 0.02% | 323 |
|
|
2024
Q1 | $14.3M | Sell |
272,290
-3,240
| -1% | -$170K | 0.02% | 304 |
|
|
2023
Q4 | $11.8M | Sell |
275,530
-3,975
| -1% | -$171K | 0.02% | 310 |
|
|
2023
Q3 | $11.4M | Sell |
279,505
-20,000
| -7% | -$812K | 0.02% | 319 |
|
|
2023
Q2 | $13.2M | Sell |
299,505
-5,370
| -2% | -$237K | 0.02% | 304 |
|
|
2023
Q1 | $14.3M | Sell |
304,875
-23,375
| -7% | -$1.1M | 0.02% | 277 |
|
|
2022
Q4 | $14.8M | Buy |
328,250
+10,220
| +3% | +$460K | 0.03% | 264 |
|
|
2022
Q3 | $11.8M | Buy |
318,030
+122,485
| +63% | +$4.55M | 0.02% | 285 |
|
|
2022
Q2 | $7.58M | Sell |
195,545
-83,405
| -30% | -$3.23M | 0.01% | 370 |
|
|
2022
Q1 | $13M | Sell |
278,950
-9,470
| -3% | -$442K | 0.02% | 340 |
|
|
2021
Q4 | $13.8M | Sell |
288,420
-2,550
| -0.9% | -$122K | 0.02% | 349 |
|
|
2021
Q3 | $11.8M | Sell |
290,970
-115,595
| -28% | -$4.68M | 0.01% | 367 |
|
|
2021
Q2 | $15.1M | Buy |
406,565
+15,315
| +4% | +$570K | 0.02% | 333 |
|
|
2021
Q1 | $13.9M | Sell |
391,250
-102,755
| -21% | -$3.64M | 0.02% | 343 |
|
|
2020
Q4 | $13.9M | Sell |
494,005
-5,565
| -1% | -$156K | 0.02% | 313 |
|
|
2020
Q3 | $14.3M | Sell |
499,570
-23,185
| -4% | -$665K | 0.02% | 272 |
|
|
2020
Q2 | $13.8M | Sell |
522,755
-9,360
| -2% | -$247K | 0.02% | 269 |
|
|
2020
Q1 | $9M | Sell |
532,115
-16,650
| -3% | -$282K | 0.02% | 294 |
|
|
2019
Q4 | $10.3M | Buy |
548,765
+1,340
| +0.2% | +$25K | 0.02% | 347 |
|
|
2019
Q3 | $9.9M | Buy |
547,425
+66,770
| +14% | +$1.21M | 0.02% | 347 |
|
|
2019
Q2 | $10.5M | Sell |
480,655
-24,430
| -5% | -$532K | 0.02% | 337 |
|
|
2019
Q1 | $9.88M | Sell |
505,085
-85,865
| -15% | -$1.68M | 0.02% | 351 |
|
|
2018
Q4 | $9.86M | Sell |
590,950
-18,405
| -3% | -$307K | 0.02% | 321 |
|
|
2018
Q3 | $11.1M | Sell |
609,355
-157,910
| -21% | -$2.87M | 0.02% | 357 |
|
|
2018
Q2 | $11.7M | Buy |
767,265
+336,390
| +78% | +$5.15M | 0.02% | 375 |
|
|
2018
Q1 | $5.43M | Buy |
+430,875
| New | +$5.43M | 0.01% | 527 |
|
|
2017
Q1 | – | Sell |
-265
| Closed | -$4K | – | 1037 |
|
|
2016
Q4 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 934 |
|
|
2014
Q1 | – | Sell |
-267,015
| Closed | -$4.14M | – | 774 |
|
|
2013
Q4 | $4.14M | Buy |
267,015
+38,375
| +17% | +$595K | 0.01% | 557 |
|
|
2013
Q3 | $3.07M | Sell |
228,640
-72,590
| -24% | -$975K | 0.01% | 560 |
|
|
2013
Q2 | $3.54K | Buy |
+301,230
| New | +$3.54K | 0.01% | 538 |
|