Shell 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 | $2.54M | Buy |
48,074
+16,151
| +51% | +$852K | 0.09% | 221 |
|
|
2025
Q1 | $1.76M | Sell |
31,923
-1,472
| -4% | -$81.1K | 0.08% | 215 |
|
|
2024
Q4 | $1.77M | Buy |
33,395
+4,700
| +16% | +$249K | 0.08% | 221 |
|
|
2024
Q3 | $1.67M | Buy |
+28,695
| New | +$1.67M | 0.07% | 226 |
|
|
2024
Q1 | $1.6M | Sell |
29,695
-13,010
| -30% | -$703K | 0.07% | 227 |
|
|
2023
Q4 | $1.84M | Sell |
42,705
-9,475
| -18% | -$408K | 0.08% | 229 |
|
|
2023
Q3 | $2.12M | Sell |
52,180
-10,235
| -16% | -$416K | 0.09% | 227 |
|
|
2023
Q2 | $2.76M | Sell |
62,415
-5,045
| -7% | -$223K | 0.11% | 189 |
|
|
2023
Q1 | $3.17M | Sell |
67,460
-140
| -0.2% | -$6.58K | 0.13% | 166 |
|
|
2022
Q4 | $3.04M | Sell |
67,600
-29,965
| -31% | -$1.35M | 0.13% | 165 |
|
|
2022
Q3 | $3.63M | Sell |
97,565
-22,100
| -18% | -$822K | 0.14% | 157 |
|
|
2022
Q2 | $4.64M | Sell |
119,665
-34,810
| -23% | -$1.35M | 0.14% | 165 |
|
|
2022
Q1 | $7.21M | Sell |
154,475
-15,600
| -9% | -$728K | 0.17% | 131 |
|
|
2021
Q4 | $8.12M | Sell |
170,075
-31,525
| -16% | -$1.5M | 0.17% | 130 |
|
|
2021
Q3 | $8.17M | Buy |
201,600
+59,540
| +42% | +$2.41M | 0.18% | 127 |
|
|
2021
Q2 | $5.29M | Sell |
142,060
-57,840
| -29% | -$2.15M | 0.1% | 215 |
|
|
2021
Q1 | $7.08M | Buy |
199,900
+43,370
| +28% | +$1.54M | 0.14% | 166 |
|
|
2020
Q4 | $4.4M | Buy |
156,530
+35,225
| +29% | +$990K | 0.09% | 242 |
|
|
2020
Q3 | $3.48M | Buy |
121,305
+560
| +0.5% | +$16.1K | 0.08% | 238 |
|
|
2020
Q2 | $3.18M | Buy |
120,745
+6,300
| +6% | +$166K | 0.08% | 246 |
|
|
2020
Q1 | $1.94M | Sell |
114,445
-9,335
| -8% | -$158K | 0.05% | 311 |
|
|
2019
Q4 | $2.31M | Buy |
123,780
+31,060
| +33% | +$580K | 0.05% | 344 |
|
|
2019
Q3 | $1.68M | Sell |
92,720
-1,500
| -2% | -$27.1K | 0.04% | 383 |
|
|
2019
Q2 | $2.05M | Sell |
94,220
-106,635
| -53% | -$2.32M | 0.05% | 348 |
|
|
2019
Q1 | $3.93M | Buy |
200,855
+85,120
| +74% | +$1.66M | 0.09% | 252 |
|
|
2018
Q4 | $1.93M | Buy |
115,735
+18,500
| +19% | +$309K | 0.05% | 342 |
|
|
2018
Q3 | $1.77M | Sell |
97,235
-3,465
| -3% | -$63K | 0.03% | 423 |
|
|
2018
Q2 | $1.54M | Sell |
100,700
-61,145
| -38% | -$936K | 0.03% | 469 |
|
|
2018
Q1 | $2.04M | Sell |
161,845
-46,715
| -22% | -$589K | 0.04% | 392 |
|
|
2017
Q4 | $3.12M | Buy |
208,560
+133,800
| +179% | +$2M | 0.06% | 311 |
|
|
2017
Q3 | $946K | Sell |
74,760
-3,715
| -5% | -$47K | 0.02% | 647 |
|
|
2017
Q2 | $851K | Hold |
78,475
| – | – | 0.02% | 721 |
|
|
2017
Q1 | $1.08M | Buy |
78,475
+6,790
| +9% | +$93.6K | 0.02% | 597 |
|
|
2016
Q4 | $1.09M | Buy |
71,685
+4,930
| +7% | +$74.8K | 0.03% | 610 |
|
|
2016
Q3 | $899K | Buy |
66,755
+20,110
| +43% | +$271K | 0.02% | 687 |
|
|
2016
Q2 | $851K | Buy |
46,645
+10,775
| +30% | +$197K | 0.02% | 608 |
|
|
2016
Q1 | $649K | Sell |
35,870
-3,475
| -9% | -$62.9K | 0.02% | 620 |
|
|
2015
Q4 | $673K | Sell |
39,345
-57,960
| -60% | -$991K | 0.02% | 627 |
|
|
2015
Q3 | $1.2M | Buy |
97,305
+41,785
| +75% | +$514K | 0.02% | 618 |
|
|
2015
Q2 | $999K | Sell |
55,520
-9,635
| -15% | -$173K | 0.02% | 594 |
|
|
2015
Q1 | $1.11M | Sell |
65,155
-39,460
| -38% | -$671K | 0.02% | 594 |
|
|
2014
Q4 | $1.65M | Buy |
104,615
+7,310
| +8% | +$115K | 0.03% | 535 |
|
|
2014
Q3 | $1.2M | Sell |
97,305
-25
| -0% | -$308 | 0.02% | 638 |
|
|
2014
Q2 | $1.18M | Sell |
97,330
-16,710
| -15% | -$202K | 0.02% | 668 |
|
|
2014
Q1 | $1.61M | Hold |
114,040
| – | – | 0.03% | 568 |
|
|
2013
Q4 | $1.77M | Sell |
114,040
-75,390
| -40% | -$1.17M | 0.03% | 529 |
|
|
2013
Q3 | $2.55M | Buy |
189,430
+3,500
| +2% | +$47K | 0.05% | 404 |
|
|
2013
Q2 | $2.19M | Buy |
+185,930
| New | +$2.19M | 0.04% | 437 |
|