Old North State Trust’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 | $354K | Hold |
6,700
| – | – | 0.24% | 98 |
|
|
2025
Q1 | $356K | Hold |
6,700
| – | – | 0.23% | 94 |
|
|
2024
Q4 | $356K | Hold |
6,700
| – | – | 0.23% | 94 |
|
|
2024
Q3 | $390K | Hold |
6,700
| – | – | 0.32% | 85 |
|
|
2024
Q2 | $362K | Hold |
6,700
| – | – | 0.31% | 84 |
|
|
2024
Q1 | $351K | Buy |
+6,700
| New | +$351K | 0.3% | 88 |
|
|
2023
Q3 | $272K | Hold |
6,700
| – | – | 0.21% | 109 |
|
|
2023
Q2 | $296K | Hold |
6,700
| – | – | 0.22% | 103 |
|
|
2023
Q1 | $315K | Hold |
6,700
| – | – | 0.22% | 89 |
|
|
2022
Q4 | $301K | Hold |
6,700
| – | – | 0.2% | 96 |
|
|
2022
Q3 | $249K | Buy |
6,700
+6,695
| +133,900% | +$249K | 0.22% | 99 |
|
|
2022
Q2 | $260 | Hold |
5
| – | – | 0.24% | 102 |
|
|
2022
Q1 | $313 | Sell |
5
-6,695
| -100% | -$419K | 0.25% | 97 |
|
|
2021
Q4 | $320K | Hold |
6,700
| – | – | 0.23% | 93 |
|
|
2021
Q3 | $271K | Hold |
6,700
| – | – | 0.24% | 89 |
|
|
2021
Q2 | $249K | Sell |
6,700
-400
| -6% | -$14.9K | 0.19% | 104 |
|
|
2021
Q1 | $251K | Sell |
7,100
-735
| -9% | -$26K | 0.2% | 102 |
|
|
2020
Q4 | $220K | Sell |
7,835
-1,625
| -17% | -$45.6K | 0.17% | 102 |
|
|
2020
Q3 | $271K | Sell |
9,460
-320
| -3% | -$9.17K | 0.18% | 74 |
|
|
2020
Q2 | $258K | Buy |
+9,780
| New | +$258K | 0.16% | 93 |
|
|
2020
Q1 | – | Sell |
-10,725
| Closed | -$200K | – | 295 |
|
|
2019
Q4 | $200K | Sell |
10,725
-455
| -4% | -$8.49K | 0.11% | 114 |
|
|
2019
Q3 | $202K | Buy |
11,180
+80
| +0.7% | +$1.45K | 0.14% | 111 |
|
|
2019
Q2 | $242K | Buy |
11,100
+185
| +2% | +$4.03K | 0.18% | 94 |
|
|
2019
Q1 | $213K | Buy |
10,915
+425
| +4% | +$8.29K | 0.15% | 109 |
|
|
2018
Q4 | $175K | Buy |
10,490
+1,195
| +13% | +$19.9K | 0.18% | 111 |
|
|
2018
Q3 | $168K | Buy |
+9,295
| New | +$168K | 0.16% | 121 |
|