Nomura Asset Management’s Tractor Supply TSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.5M | Buy |
919,368
+109,400
| +14% | +$5.77M | 0.13% | 167 |
|
2025
Q1 | $44.6M | Buy |
809,968
+27,180
| +3% | +$1.5M | 0.14% | 171 |
|
2024
Q4 | $41.5M | Buy |
782,788
+613,518
| +362% | +$32.6M | 0.13% | 187 |
|
2024
Q3 | $49.2M | Buy |
169,270
+41,362
| +32% | +$12M | 0.15% | 158 |
|
2024
Q2 | $34.5M | Sell |
127,908
-23,381
| -15% | -$6.31M | 0.12% | 185 |
|
2024
Q1 | $39.6M | Sell |
151,289
-10,501
| -6% | -$2.75M | 0.14% | 167 |
|
2023
Q4 | $34.8M | Sell |
161,790
-7,656
| -5% | -$1.65M | 0.14% | 168 |
|
2023
Q3 | $34.4M | Buy |
169,446
+44,141
| +35% | +$8.96M | 0.16% | 150 |
|
2023
Q2 | $27.7M | Buy |
125,305
+60,000
| +92% | +$13.3M | 0.13% | 189 |
|
2023
Q1 | $15.3M | Sell |
65,305
-1,794
| -3% | -$422K | 0.08% | 261 |
|
2022
Q4 | $15.1M | Sell |
67,099
-11,588
| -15% | -$2.61M | 0.09% | 248 |
|
2022
Q3 | $14.6M | Buy |
78,687
+7,662
| +11% | +$1.42M | 0.09% | 242 |
|
2022
Q2 | $13.8M | Sell |
71,025
-16,856
| -19% | -$3.27M | 0.09% | 247 |
|
2022
Q1 | $20.5M | Sell |
87,881
-44,135
| -33% | -$10.3M | 0.11% | 192 |
|
2021
Q4 | $31.5M | Sell |
132,016
-8,806
| -6% | -$2.1M | 0.16% | 136 |
|
2021
Q3 | $28.5M | Buy |
140,822
+17,478
| +14% | +$3.54M | 0.16% | 136 |
|
2021
Q2 | $22.9M | Sell |
123,344
-14,941
| -11% | -$2.78M | 0.13% | 164 |
|
2021
Q1 | $24.5M | Sell |
138,285
-1,795
| -1% | -$318K | 0.16% | 143 |
|
2020
Q4 | $19.7M | Buy |
140,080
+45,226
| +48% | +$6.36M | 0.13% | 165 |
|
2020
Q3 | $13.6M | Buy |
94,854
+6,360
| +7% | +$912K | 0.1% | 190 |
|
2020
Q2 | $11.7M | Sell |
88,494
-100,629
| -53% | -$13.3M | 0.1% | 201 |
|
2020
Q1 | $16M | Buy |
189,123
+37,671
| +25% | +$3.19M | 0.17% | 129 |
|
2019
Q4 | $14.2M | Buy |
151,452
+128,873
| +571% | +$12M | 0.13% | 165 |
|
2019
Q3 | $2.04M | Buy |
22,579
+226
| +1% | +$20.4K | 0.02% | 579 |
|
2019
Q2 | $2.43M | Sell |
22,353
-65
| -0.3% | -$7.07K | 0.02% | 510 |
|
2019
Q1 | $2.19M | Buy |
22,418
+1,580
| +8% | +$154K | 0.02% | 539 |
|
2018
Q4 | $1.74M | Buy |
20,838
+1,175
| +6% | +$98.1K | 0.02% | 552 |
|
2018
Q3 | $1.79M | Buy |
19,663
+626
| +3% | +$56.9K | 0.02% | 585 |
|
2018
Q2 | $1.46M | Buy |
19,037
+1,131
| +6% | +$86.5K | 0.02% | 644 |
|
2018
Q1 | $1.13M | Buy |
17,906
+566
| +3% | +$35.7K | 0.01% | 705 |
|
2017
Q4 | $1.3M | Buy |
17,340
+676
| +4% | +$50.5K | 0.02% | 653 |
|
2017
Q3 | $1.06M | Sell |
16,664
-967
| -5% | -$61.2K | 0.01% | 680 |
|
2017
Q2 | $956K | Buy |
17,631
+721
| +4% | +$39.1K | 0.01% | 694 |
|
2017
Q1 | $1.17M | Sell |
16,910
-6,910
| -29% | -$476K | 0.02% | 633 |
|
2016
Q4 | $1.81M | Sell |
23,820
-75
| -0.3% | -$5.69K | 0.03% | 455 |
|
2016
Q3 | $1.61M | Sell |
23,895
-68
| -0.3% | -$4.58K | 0.03% | 489 |
|
2016
Q2 | $2.19M | Sell |
23,963
-100
| -0.4% | -$9.12K | 0.04% | 398 |
|
2016
Q1 | $2.18M | Buy |
24,063
+659
| +3% | +$59.6K | 0.04% | 379 |
|
2015
Q4 | $2M | Sell |
23,404
-322
| -1% | -$27.5K | 0.04% | 391 |
|
2015
Q3 | $2M | Buy |
23,726
+336
| +1% | +$28.3K | 0.04% | 379 |
|
2015
Q2 | $2.1M | Buy |
23,390
+95
| +0.4% | +$8.55K | 0.04% | 367 |
|
2015
Q1 | $1.98M | Buy |
23,295
+122
| +0.5% | +$10.4K | 0.04% | 397 |
|
2014
Q4 | $1.8M | Buy |
23,173
+7,180
| +45% | +$556K | 0.03% | 418 |
|
2014
Q3 | $984K | Buy |
15,993
+669
| +4% | +$41.2K | 0.02% | 589 |
|
2014
Q2 | $926K | Sell |
15,324
-10,293
| -40% | -$622K | 0.02% | 608 |
|
2014
Q1 | $1.81M | Hold |
25,617
| – | – | 0.03% | 399 |
|
2013
Q4 | $1.99M | Buy |
25,617
+10,587
| +70% | +$821K | 0.04% | 386 |
|
2013
Q3 | $1.01M | Buy |
15,030
+7,415
| +97% | +$498K | 0.02% | 553 |
|
2013
Q2 | $896K | Buy |
+7,615
| New | +$896K | 0.02% | 590 |
|