R.M. Davis Inc’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 | $44M | Buy |
833,179
+35,832
| +4% | +$1.89M | 0.82% | 42 |
|
|
2025
Q1 | $43.9M | Buy |
797,347
+16,713
| +2% | +$921K | 0.88% | 41 |
|
|
2024
Q4 | $41.4M | Buy |
780,634
+4,399
| +0.6% | +$233K | 0.81% | 44 |
|
|
2024
Q3 | $45.2M | Sell |
776,235
-11,710
| -1% | -$681K | 0.87% | 41 |
|
|
2024
Q2 | $42.5M | Sell |
787,945
-17,935
| -2% | -$968K | 0.86% | 42 |
|
|
2024
Q1 | $42.2M | Buy |
805,880
+17,775
| +2% | +$930K | 0.88% | 43 |
|
|
2023
Q4 | $33.9M | Buy |
788,105
+105
| +0% | +$4.52K | 0.78% | 47 |
|
|
2023
Q3 | $32M | Buy |
788,000
+43,880
| +6% | +$1.78M | 0.8% | 45 |
|
|
2023
Q2 | $32.9M | Buy |
744,120
+14,050
| +2% | +$621K | 0.79% | 47 |
|
|
2023
Q1 | $34.3M | Sell |
730,070
-26,945
| -4% | -$1.27M | 0.87% | 45 |
|
|
2022
Q4 | $34.1M | Buy |
757,015
+32,835
| +5% | +$1.48M | 0.92% | 43 |
|
|
2022
Q3 | $26.9M | Buy |
724,180
+82,335
| +13% | +$3.06M | 0.78% | 50 |
|
|
2022
Q2 | $24.9M | Buy |
641,845
+69,750
| +12% | +$2.7M | 0.69% | 57 |
|
|
2022
Q1 | $26.7M | Buy |
572,095
+18,235
| +3% | +$851K | 0.64% | 58 |
|
|
2021
Q4 | $26.4M | Buy |
553,860
+3,915
| +0.7% | +$187K | 0.59% | 60 |
|
|
2021
Q3 | $22.3M | Buy |
549,945
+27,490
| +5% | +$1.11M | 0.55% | 66 |
|
|
2021
Q2 | $19.4M | Buy |
522,455
+92,425
| +21% | +$3.44M | 0.49% | 74 |
|
|
2021
Q1 | $15.2M | Buy |
430,030
+68,730
| +19% | +$2.43M | 0.42% | 77 |
|
|
2020
Q4 | $10.2M | Buy |
361,300
+105,650
| +41% | +$2.97M | 0.29% | 86 |
|
|
2020
Q3 | $7.33M | Sell |
255,650
-22,810
| -8% | -$654K | 0.24% | 91 |
|
|
2020
Q2 | $7.34M | Sell |
278,460
-12,955
| -4% | -$341K | 0.26% | 86 |
|
|
2020
Q1 | $4.93M | Sell |
291,415
-3,255
| -1% | -$55K | 0.2% | 88 |
|
|
2019
Q4 | $5.51M | Buy |
294,670
+7,505
| +3% | +$140K | 0.18% | 92 |
|
|
2019
Q3 | $5.19M | Sell |
287,165
-14,875
| -5% | -$269K | 0.18% | 91 |
|
|
2019
Q2 | $6.57M | Buy |
302,040
+5,295
| +2% | +$115K | 0.23% | 85 |
|
|
2019
Q1 | $5.8M | Sell |
296,745
-5,095
| -2% | -$99.6K | 0.22% | 87 |
|
|
2018
Q4 | $5.04M | Sell |
301,840
-2,970
| -1% | -$49.6K | 0.21% | 87 |
|
|
2018
Q3 | $5.54M | Buy |
304,810
+22,735
| +8% | +$413K | 0.2% | 89 |
|
|
2018
Q2 | $4.32M | Buy |
282,075
+4,210
| +2% | +$64.4K | 0.17% | 89 |
|
|
2018
Q1 | $3.5M | Sell |
277,865
-610
| -0.2% | -$7.69K | 0.14% | 91 |
|
|
2017
Q4 | $4.16M | Sell |
278,475
-61,175
| -18% | -$915K | 0.16% | 90 |
|
|
2017
Q3 | $4.3M | Sell |
339,650
-29,200
| -8% | -$370K | 0.18% | 89 |
|
|
2017
Q2 | $4M | Sell |
368,850
-176,925
| -32% | -$1.92M | 0.17% | 88 |
|
|
2017
Q1 | $7.53M | Buy |
545,775
+88,000
| +19% | +$1.21M | 0.34% | 78 |
|
|
2016
Q4 | $6.94M | Buy |
+457,775
| New | +$6.94M | 0.33% | 81 |
|