Moody National Bank Trust Division’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 |
-13,012
| Closed | -$717K | – | 514 |
|
2025
Q1 | $717K | Buy |
13,012
+47
| +0.4% | +$2.59K | 0.07% | 291 |
|
2024
Q4 | $688K | Sell |
12,965
-775
| -6% | -$41.1K | 0.07% | 303 |
|
2024
Q3 | $799K | Buy |
13,740
+1,495
| +12% | +$87K | 0.09% | 268 |
|
2024
Q2 | $661K | Buy |
12,245
+665
| +6% | +$35.9K | 0.05% | 262 |
|
2024
Q1 | $606K | Buy |
11,580
+170
| +1% | +$8.9K | 0.05% | 293 |
|
2023
Q4 | $491K | Sell |
11,410
-7,005
| -38% | -$301K | 0.04% | 336 |
|
2023
Q3 | $748K | Sell |
18,415
-7,835
| -30% | -$318K | 0.05% | 290 |
|
2023
Q2 | $1.16M | Buy |
26,250
+300
| +1% | +$13.3K | 0.08% | 183 |
|
2023
Q1 | $1.22M | Sell |
25,950
-65
| -0.2% | -$3.06K | 0.1% | 173 |
|
2022
Q4 | $1.17M | Sell |
26,015
-135
| -0.5% | -$6.07K | 0.1% | 165 |
|
2022
Q3 | $972K | Hold |
26,150
| – | – | 0.1% | 189 |
|
2022
Q2 | $1.01M | Sell |
26,150
-19,140
| -42% | -$742K | 0.11% | 171 |
|
2022
Q1 | $2.11M | Sell |
45,290
-9,385
| -17% | -$438K | 0.07% | 110 |
|
2021
Q4 | $2.61M | Sell |
54,675
-85,380
| -61% | -$4.07M | 0.08% | 97 |
|
2021
Q3 | $5.68M | Sell |
140,055
-355
| -0.3% | -$14.4K | 0.08% | 149 |
|
2021
Q2 | $5.23M | Sell |
140,410
-505
| -0.4% | -$18.8K | 0.11% | 173 |
|
2021
Q1 | $4.99M | Sell |
140,915
-10
| -0% | -$354 | 0.12% | 168 |
|
2020
Q4 | $3.96M | Hold |
140,925
| – | – | 0.1% | 177 |
|
2020
Q3 | $4.04M | Hold |
140,925
| – | – | 0.12% | 142 |
|
2020
Q2 | $3.71M | Sell |
140,925
-490
| -0.3% | -$12.9K | 0.12% | 146 |
|
2020
Q1 | $2.39M | Sell |
141,415
-255
| -0.2% | -$4.31K | 0.08% | 166 |
|
2019
Q4 | $2.65M | Buy |
141,670
+6,975
| +5% | +$130K | 0.07% | 180 |
|
2019
Q3 | $2.44M | Hold |
134,695
| – | – | 0.07% | 177 |
|
2019
Q2 | $2.93M | Hold |
134,695
| – | – | 0.08% | 166 |
|
2019
Q1 | $2.63M | Buy |
134,695
+320
| +0.2% | +$6.26K | 0.07% | 180 |
|
2018
Q4 | $2.24M | Hold |
134,375
| – | – | 0.06% | 175 |
|
2018
Q3 | $2.44M | Buy |
134,375
+120,025
| +836% | +$2.18M | 0.06% | 179 |
|
2018
Q2 | $219K | Buy |
+14,350
| New | +$219K | 0.01% | 250 |
|
2018
Q1 | – | Sell |
-14,800
| Closed | -$221K | – | 263 |
|
2017
Q4 | $221K | Buy |
+14,800
| New | +$221K | 0.01% | 251 |
|
2017
Q2 | – | Sell |
-18,325
| Closed | -$253K | – | 270 |
|
2017
Q1 | $253K | Buy |
+18,325
| New | +$253K | 0.01% | 247 |
|