Natixis Advisors’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 | $18.8M | Sell |
356,462
-166,243
| -32% | -$8.77M | 0.03% | 497 |
|
2025
Q1 | $28.8M | Sell |
522,705
-4,566
| -0.9% | -$252K | 0.05% | 340 |
|
2024
Q4 | $28M | Buy |
527,271
+180,396
| +52% | +$9.57M | 0.05% | 338 |
|
2024
Q3 | $20.2M | Buy |
346,875
+15,890
| +5% | +$925K | 0.04% | 420 |
|
2024
Q2 | $17.9M | Buy |
330,985
+11,835
| +4% | +$639K | 0.04% | 417 |
|
2024
Q1 | $16.7M | Buy |
319,150
+12,520
| +4% | +$655K | 0.04% | 444 |
|
2023
Q4 | $13.2M | Buy |
306,630
+26,895
| +10% | +$1.16M | 0.03% | 488 |
|
2023
Q3 | $11.4M | Buy |
279,735
+22,345
| +9% | +$907K | 0.03% | 476 |
|
2023
Q2 | $11.4M | Sell |
257,390
-40,275
| -14% | -$1.78M | 0.04% | 481 |
|
2023
Q1 | $14M | Buy |
297,665
+28,950
| +11% | +$1.36M | 0.05% | 402 |
|
2022
Q4 | $12.1M | Buy |
268,715
+28,170
| +12% | +$1.27M | 0.05% | 419 |
|
2022
Q3 | $8.94M | Sell |
240,545
-32,335
| -12% | -$1.2M | 0.04% | 470 |
|
2022
Q2 | $10.6M | Buy |
272,880
+64,120
| +31% | +$2.49M | 0.05% | 427 |
|
2022
Q1 | $9.74M | Buy |
208,760
+42,960
| +26% | +$2.01M | 0.04% | 466 |
|
2021
Q4 | $7.91M | Buy |
165,800
+14,125
| +9% | +$674K | 0.03% | 528 |
|
2021
Q3 | $6.15M | Sell |
151,675
-25,550
| -14% | -$1.04M | 0.03% | 578 |
|
2021
Q2 | $6.6M | Buy |
177,225
+16,600
| +10% | +$618K | 0.03% | 542 |
|
2021
Q1 | $5.69M | Buy |
160,625
+5,315
| +3% | +$188K | 0.03% | 550 |
|
2020
Q4 | $4.37M | Sell |
155,310
-109,440
| -41% | -$3.08M | 0.03% | 608 |
|
2020
Q3 | $7.59M | Buy |
264,750
+53,275
| +25% | +$1.53M | 0.05% | 393 |
|
2020
Q2 | $5.57M | Sell |
211,475
-15,305
| -7% | -$403K | 0.04% | 474 |
|
2020
Q1 | $3.83M | Sell |
226,780
-145,620
| -39% | -$2.46M | 0.03% | 536 |
|
2019
Q4 | $6.96M | Buy |
372,400
+8,665
| +2% | +$162K | 0.05% | 415 |
|
2019
Q3 | $6.58M | Sell |
363,735
-36,000
| -9% | -$651K | 0.05% | 394 |
|
2019
Q2 | $8.7M | Sell |
399,735
-26,815
| -6% | -$583K | 0.07% | 302 |
|
2019
Q1 | $8.34M | Sell |
426,550
-68,020
| -14% | -$1.33M | 0.07% | 304 |
|
2018
Q4 | $8.25M | Sell |
494,570
-24,070
| -5% | -$402K | 0.08% | 268 |
|
2018
Q3 | $9.43M | Sell |
518,640
-378,445
| -42% | -$6.88M | 0.08% | 275 |
|
2018
Q2 | $13.7M | Sell |
897,085
-203,775
| -19% | -$3.12M | 0.13% | 170 |
|
2018
Q1 | $13.9M | Sell |
1,100,860
-16,900
| -2% | -$213K | 0.14% | 167 |
|
2017
Q4 | $16.7M | Sell |
1,117,760
-18,660
| -2% | -$279K | 0.17% | 134 |
|
2017
Q3 | $14.4M | Buy |
1,136,420
+709,300
| +166% | +$8.98M | 0.15% | 148 |
|
2017
Q2 | $4.63M | Sell |
427,120
-129,415
| -23% | -$1.4M | 0.05% | 449 |
|
2017
Q1 | $7.68M | Buy |
556,535
+182,715
| +49% | +$2.52M | 0.09% | 275 |
|
2016
Q4 | $5.67M | Buy |
+373,820
| New | +$5.67M | 0.07% | 362 |
|
2016
Q2 | – | Sell |
-54,785
| Closed | -$991K | – | 1020 |
|
2016
Q1 | $991K | Sell |
54,785
-740
| -1% | -$13.4K | 0.01% | 799 |
|
2015
Q4 | $949K | Sell |
55,525
-23,890
| -30% | -$408K | 0.02% | 779 |
|
2015
Q3 | $1.34M | Sell |
79,415
-26,300
| -25% | -$443K | 0.02% | 705 |
|
2015
Q2 | $1.9M | Buy |
105,715
+21,255
| +25% | +$382K | 0.03% | 650 |
|
2015
Q1 | $1.44M | Sell |
84,460
-11,070
| -12% | -$188K | 0.03% | 707 |
|
2014
Q4 | $1.51M | Sell |
95,530
-3,010
| -3% | -$47.5K | 0.03% | 687 |
|
2014
Q3 | $1.21M | Buy |
98,540
+71,555
| +265% | +$880K | 0.02% | 734 |
|
2014
Q2 | $326K | Sell |
26,985
-22,470
| -45% | -$271K | ﹤0.01% | 1132 |
|
2014
Q1 | $699K | Buy |
49,455
+11,325
| +30% | +$160K | 0.01% | 865 |
|
2013
Q4 | $592K | Buy |
38,130
+5,230
| +16% | +$81.2K | 0.01% | 858 |
|
2013
Q3 | $442K | Buy |
32,900
+9,150
| +39% | +$123K | 0.01% | 873 |
|
2013
Q2 | $279K | Buy |
+23,750
| New | +$279K | 0.01% | 951 |
|