Matrix Private Capital 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
Q2 | – | Sell |
-6,010
| Closed | -$331K | – | 142 |
|
|
2025
Q1 | $331K | Sell |
6,010
-3,390
| -36% | -$187K | 0.2% | 73 |
|
|
2024
Q4 | $499K | Hold |
9,400
| – | – | 0.28% | 54 |
|
|
2024
Q3 | $547K | Hold |
9,400
| – | – | 0.32% | 53 |
|
|
2024
Q2 | $508K | Buy |
9,400
+15
| +0.2% | +$810 | 0.32% | 54 |
|
|
2024
Q1 | $491K | Sell |
9,385
-820
| -8% | -$42.9K | 0.33% | 56 |
|
|
2023
Q4 | $439K | Hold |
10,205
| – | – | 0.33% | 51 |
|
|
2023
Q3 | $414K | Hold |
10,205
| – | – | 0.31% | 55 |
|
|
2023
Q2 | $451K | Hold |
10,205
| – | – | 0.33% | 55 |
|
|
2023
Q1 | $480K | Sell |
10,205
-25
| -0.2% | -$1.18K | 0.33% | 56 |
|
|
2022
Q4 | $460K | Sell |
10,230
-150
| -1% | -$6.75K | 0.3% | 71 |
|
|
2022
Q3 | $386K | Sell |
10,380
-5
| -0% | -$186 | 0.26% | 76 |
|
|
2022
Q2 | $403K | Sell |
10,385
-5
| -0% | -$194 | 0.23% | 88 |
|
|
2022
Q1 | $485K | Sell |
10,390
-70
| -0.7% | -$3.27K | 0.24% | 83 |
|
|
2021
Q4 | $499K | Sell |
10,460
-20
| -0.2% | -$954 | 0.24% | 87 |
|
|
2021
Q3 | $425K | Buy |
10,480
+25
| +0.2% | +$1.01K | 0.22% | 95 |
|
|
2021
Q2 | $389K | Hold |
10,455
| – | – | 0.21% | 106 |
|
|
2021
Q1 | $370K | Hold |
10,455
| – | – | 0.22% | 103 |
|
|
2020
Q4 | $294K | Sell |
10,455
-75
| -0.7% | -$2.11K | 0.21% | 111 |
|
|
2020
Q3 | $302K | Hold |
10,530
| – | – | 0.31% | 87 |
|
|
2020
Q2 | $278K | Buy |
+10,530
| New | +$278K | 0.31% | 90 |
|
|
2020
Q1 | – | Sell |
-21,790
| Closed | -$407K | – | 195 |
|
|
2019
Q4 | $407K | Buy |
+21,790
| New | +$407K | 0.43% | 72 |
|