Raymond James & Associates’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $170M | Sell |
2,928,930
-215,035
| -7% | -$12.5M | 0.1% | 172 |
|
|
2024
Q2 | $170M | Sell |
3,143,965
-356,265
| -10% | -$19.2M | 0.11% | 158 |
|
|
2024
Q1 | $183M | Buy |
3,500,230
+606,090
| +21% | +$31.7M | 0.12% | 148 |
|
|
2023
Q4 | $124M | Sell |
2,894,140
-157,720
| -5% | -$6.78M | 0.09% | 194 |
|
|
2023
Q3 | $124M | Buy |
3,051,860
+30,950
| +1% | +$1.26M | 0.1% | 172 |
|
|
2023
Q2 | $134M | Buy |
3,020,910
+613,735
| +25% | +$27.1M | 0.11% | 172 |
|
|
2023
Q1 | $113M | Buy |
2,407,175
+261,085
| +12% | +$12.3M | 0.1% | 186 |
|
|
2022
Q4 | $96.6M | Sell |
2,146,090
-234,470
| -10% | -$10.6M | 0.09% | 209 |
|
|
2022
Q3 | $88.5M | Buy |
2,380,560
+137,385
| +6% | +$5.11M | 0.09% | 211 |
|
|
2022
Q2 | $87M | Buy |
2,243,175
+126,505
| +6% | +$4.9M | 0.09% | 217 |
|
|
2022
Q1 | $98.8M | Buy |
2,116,670
+89,590
| +4% | +$4.18M | 0.08% | 211 |
|
|
2021
Q4 | $96.7M | Buy |
2,027,080
+6,220
| +0.3% | +$297K | 0.08% | 221 |
|
|
2021
Q3 | $81.9M | Sell |
2,020,860
-76,065
| -4% | -$3.08M | 0.07% | 235 |
|
|
2021
Q2 | $78M | Buy |
2,096,925
+93,600
| +5% | +$3.48M | 0.07% | 234 |
|
|
2021
Q1 | $71M | Buy |
2,003,325
+516,715
| +35% | +$18.3M | 0.07% | 234 |
|
|
2020
Q4 | $41.8M | Sell |
1,486,610
-141,865
| -9% | -$3.99M | 0.05% | 342 |
|
|
2020
Q3 | $46.7M | Buy |
1,628,475
+97,755
| +6% | +$2.8M | 0.06% | 277 |
|
|
2020
Q2 | $40.3M | Sell |
1,530,720
-88,870
| -5% | -$2.34M | 0.05% | 289 |
|
|
2020
Q1 | $27.4M | Buy |
1,619,590
+193,010
| +14% | +$3.26M | 0.04% | 351 |
|
|
2019
Q4 | $26.7M | Buy |
1,426,580
+800,240
| +128% | +$15M | 0.03% | 463 |
|
|
2019
Q3 | $11.3M | Buy |
626,340
+10,515
| +2% | +$190K | 0.02% | 807 |
|
|
2019
Q2 | $13.4M | Buy |
615,825
+17,510
| +3% | +$381K | 0.02% | 717 |
|
|
2019
Q1 | $11.7M | Sell |
598,315
-234,585
| -28% | -$4.59M | 0.02% | 731 |
|
|
2018
Q4 | $13.9M | Sell |
832,900
-164,850
| -17% | -$2.75M | 0.02% | 608 |
|
|
2018
Q3 | $18.1M | Sell |
997,750
-342,395
| -26% | -$6.22M | 0.03% | 575 |
|
|
2018
Q2 | $20.5M | Buy |
1,340,145
+29,860
| +2% | +$457K | 0.03% | 494 |
|
|
2018
Q1 | $16.5M | Sell |
1,310,285
-46,070
| -3% | -$581K | 0.03% | 546 |
|
|
2017
Q4 | $20.3M | Sell |
1,356,355
-144,125
| -10% | -$2.15M | 0.04% | 469 |
|
|
2017
Q3 | $19M | Buy |
1,500,480
+231,225
| +18% | +$2.93M | 0.04% | 477 |
|
|
2017
Q2 | $13.8M | Buy |
1,269,255
+552,965
| +77% | +$6M | 0.03% | 570 |
|
|
2017
Q1 | $9.88M | Sell |
716,290
-17,560
| -2% | -$242K | 0.02% | 679 |
|
|
2016
Q4 | $11.1M | Sell |
733,850
-225,170
| -23% | -$3.41M | 0.03% | 582 |
|
|
2016
Q3 | $12.9M | Sell |
959,020
-718,800
| -43% | -$9.68M | 0.04% | 498 |
|
|
2016
Q2 | $30.6M | Buy |
1,677,820
+92,030
| +6% | +$1.68M | 0.1% | 227 |
|
|
2016
Q1 | $28.7M | Buy |
1,585,790
+28,695
| +2% | +$519K | 0.1% | 219 |
|
|
2015
Q4 | $26.6M | Buy |
1,557,095
+592,710
| +61% | +$10.1M | 0.1% | 234 |
|
|
2015
Q3 | $16.3M | Buy |
964,385
+46,200
| +5% | +$779K | 0.07% | 319 |
|
|
2015
Q2 | $16.5M | Buy |
918,185
+363,995
| +66% | +$6.55M | 0.06% | 344 |
|
|
2015
Q1 | $9.43M | Sell |
554,190
-11,225
| -2% | -$191K | 0.04% | 476 |
|
|
2014
Q4 | $8.91M | Sell |
565,415
-64,420
| -10% | -$1.02M | 0.04% | 452 |
|
|
2014
Q3 | $7.75M | Buy |
629,835
+111,255
| +21% | +$1.37M | 0.04% | 443 |
|
|
2014
Q2 | $6.26M | Buy |
518,580
+1,920
| +0.4% | +$23.2K | 0.04% | 532 |
|
|
2014
Q1 | $7.3M | Sell |
516,660
-419,525
| -45% | -$5.93M | 0.05% | 429 |
|
|
2013
Q4 | $14.5M | Sell |
936,185
-139,400
| -13% | -$2.16M | 0.11% | 202 |
|
|
2013
Q3 | $14.4M | Buy |
1,075,585
+80,705
| +8% | +$1.08M | 0.12% | 175 |
|
|
2013
Q2 | $11.7M | Buy |
+994,880
| New | +$11.7M | 0.11% | 200 |
|