OMERS Administration Corp’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 | $2.68M | Hold |
50,858
| – | – | 0.02% | 280 |
|
|
2025
Q1 | $2.8M | Buy |
50,858
+28,253
| +125% | +$1.56M | 0.02% | 268 |
|
|
2024
Q4 | $1.2M | Buy |
22,605
+3,865
| +21% | +$205K | 0.01% | 478 |
|
|
2024
Q3 | $1.09M | Sell |
18,740
-7,000
| -27% | -$407K | 0.01% | 503 |
|
|
2024
Q2 | $1.39M | Buy |
+25,740
| New | +$1.39M | 0.01% | 462 |
|
|
2016
Q4 | – | Sell |
-117,500
| Closed | -$1.58M | – | 534 |
|
|
2016
Q3 | $1.58M | Hold |
117,500
| – | – | 0.03% | 283 |
|
|
2016
Q2 | $2.14M | Hold |
117,500
| – | – | 0.04% | 225 |
|
|
2016
Q1 | $2.13M | Hold |
117,500
| – | – | 0.05% | 207 |
|
|
2015
Q4 | $2.01M | Buy |
+117,500
| New | +$2.01M | 0.05% | 208 |
|
|
2014
Q2 | – | Sell |
-43,000
| Closed | -$607K | – | 444 |
|
|
2014
Q1 | $607K | Buy |
+43,000
| New | +$607K | 0.02% | 280 |
|