Simon Quick Advisors’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 | $1.21M | Buy |
22,900
+3,412
| +18% | +$180K | 0.05% | 222 |
|
2025
Q1 | $1.07M | Buy |
19,488
+2,615
| +15% | +$144K | 0.06% | 162 |
|
2024
Q4 | $895K | Buy |
16,873
+1,348
| +9% | +$71.5K | 0.05% | 169 |
|
2024
Q3 | $903K | Buy |
15,525
+560
| +4% | +$32.6K | 0.06% | 163 |
|
2024
Q2 | $808K | Buy |
14,965
+4,050
| +37% | +$219K | 0.06% | 155 |
|
2024
Q1 | $571K | Buy |
10,915
+3,360
| +44% | +$176K | 0.04% | 186 |
|
2023
Q4 | $325K | Sell |
7,555
-200
| -3% | -$8.6K | 0.03% | 228 |
|
2023
Q3 | $315K | Buy |
7,755
+1,350
| +21% | +$54.8K | 0.03% | 224 |
|
2023
Q2 | $283K | Sell |
6,405
-990
| -13% | -$43.8K | 0.03% | 211 |
|
2023
Q1 | $348K | Buy |
7,395
+1,375
| +23% | +$64.6K | 0.04% | 191 |
|
2022
Q4 | $271K | Buy |
+6,020
| New | +$271K | 0.03% | 191 |
|
2022
Q2 | – | Sell |
-1,450
| Closed | -$68K | – | 380 |
|
2022
Q1 | $68K | Buy |
1,450
+10
| +0.7% | +$469 | 0.02% | 179 |
|
2021
Q4 | $69K | Sell |
1,440
-925
| -39% | -$44.3K | 0.02% | 199 |
|
2021
Q3 | $95K | Buy |
2,365
+930
| +65% | +$37.4K | 0.02% | 174 |
|
2021
Q2 | $53K | Buy |
1,435
+10
| +0.7% | +$369 | 0.01% | 241 |
|
2021
Q1 | $50K | Hold |
1,425
| – | – | 0.01% | 250 |
|
2020
Q4 | $40K | Buy |
1,425
+1,385
| +3,463% | +$38.9K | 0.01% | 262 |
|
2020
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 434 |
|
2020
Q1 | – | Sell |
-85
| Closed | -$2K | – | 698 |
|
2019
Q4 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 622 |
|
2019
Q3 | – | Sell |
-50
| Closed | -$1.09K | – | 522 |
|
2019
Q2 | $1.09K | Buy |
+50
| New | +$1.09K | ﹤0.01% | 410 |
|
2017
Q4 | – | Sell |
-915
| Closed | -$12K | – | 582 |
|
2017
Q3 | $12K | Buy |
+915
| New | +$12K | ﹤0.01% | 411 |
|
2017
Q2 | – | Sell |
-1,225
| Closed | -$17K | – | 377 |
|
2017
Q1 | $17K | Buy |
+1,225
| New | +$17K | 0.01% | 226 |
|