O'Shaughnessy Asset Management’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 | $4.22M | Sell |
79,966
-4,560
| -5% | -$241K | 0.03% | 518 |
|
|
2025
Q1 | $4.66M | Buy |
84,526
+11,989
| +17% | +$661K | 0.04% | 444 |
|
|
2024
Q4 | $3.85M | Buy |
72,537
+7,747
| +12% | +$411K | 0.03% | 476 |
|
|
2024
Q3 | $3.94M | Buy |
64,790
+4,415
| +7% | +$268K | 0.04% | 456 |
|
|
2024
Q2 | $3.26M | Buy |
60,375
+10,705
| +22% | +$578K | 0.03% | 473 |
|
|
2024
Q1 | $2.6M | Buy |
49,670
+7,785
| +19% | +$408K | 0.03% | 515 |
|
|
2023
Q4 | $1.8M | Buy |
41,885
+7,175
| +21% | +$309K | 0.02% | 564 |
|
|
2023
Q3 | $1.41M | Buy |
34,710
+14,535
| +72% | +$590K | 0.02% | 579 |
|
|
2023
Q2 | $892K | Sell |
20,175
-11,280
| -36% | -$499K | 0.01% | 687 |
|
|
2023
Q1 | $1.48M | Buy |
31,455
+1,915
| +6% | +$90K | 0.02% | 531 |
|
|
2022
Q4 | $1.33M | Buy |
29,540
+2,235
| +8% | +$101K | 0.02% | 523 |
|
|
2022
Q3 | $1.02M | Buy |
27,305
+11,935
| +78% | +$444K | 0.02% | 549 |
|
|
2022
Q2 | $596K | Buy |
15,370
+975
| +7% | +$37.8K | 0.01% | 638 |
|
|
2022
Q1 | $672K | Buy |
14,395
+2,890
| +25% | +$135K | 0.01% | 641 |
|
|
2021
Q4 | $549K | Buy |
11,505
+300
| +3% | +$14.3K | 0.01% | 675 |
|
|
2021
Q3 | $454K | Buy |
11,205
+865
| +8% | +$35K | 0.01% | 689 |
|
|
2021
Q2 | $385K | Buy |
10,340
+3,695
| +56% | +$138K | 0.01% | 766 |
|
|
2021
Q1 | $235K | Buy |
6,645
+2,870
| +76% | +$101K | 0.01% | 864 |
|
|
2020
Q4 | $106K | Buy |
3,775
+2,005
| +113% | +$56.3K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $51K | Buy |
1,770
+810
| +84% | +$23.3K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $25K | Buy |
960
+940
| +4,700% | +$24.5K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $0 | Sell |
20
-535
| -96% | – | ﹤0.01% | 1804 |
|
|
2019
Q4 | $10K | Buy |
+555
| New | +$10K | ﹤0.01% | 1310 |
|