Southeast Asset 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 | $3.78M | Buy |
71,715
+23,538
| +49% | +$1.24M | 0.45% | 38 |
|
|
2025
Q1 | $2.65M | Sell |
48,177
-2,113
| -4% | -$116K | 0.33% | 45 |
|
|
2024
Q4 | $2.67M | Sell |
50,290
-2,965
| -6% | -$157K | 0.33% | 51 |
|
|
2024
Q3 | $3.1M | Sell |
53,255
-275
| -0.5% | -$16K | 0.34% | 44 |
|
|
2024
Q2 | $2.89M | Sell |
53,530
-4,825
| -8% | -$261K | 0.35% | 44 |
|
|
2024
Q1 | $3.05M | Buy |
58,355
+14,865
| +34% | +$778K | 0.37% | 43 |
|
|
2023
Q4 | $1.87M | Buy |
43,490
+5,045
| +13% | +$217K | 0.25% | 57 |
|
|
2023
Q3 | $1.56M | Sell |
38,445
-245
| -0.6% | -$9.95K | 0.22% | 60 |
|
|
2023
Q2 | $1.71M | Sell |
38,690
-3,955
| -9% | -$175K | 0.24% | 57 |
|
|
2023
Q1 | $2M | Sell |
42,645
-20,580
| -33% | -$967K | 0.3% | 46 |
|
|
2022
Q4 | $2.84M | Sell |
63,225
-5
| -0% | -$225 | 0.45% | 37 |
|
|
2022
Q3 | $2.35M | Buy |
63,230
+605
| +1% | +$22.5K | 0.4% | 39 |
|
|
2022
Q2 | $2.43M | Buy |
62,625
+5,280
| +9% | +$205K | 0.38% | 41 |
|
|
2022
Q1 | $2.68M | Sell |
57,345
-2,790
| -5% | -$130K | 0.36% | 40 |
|
|
2021
Q4 | $2.87M | Sell |
60,135
-42,030
| -41% | -$2.01M | 0.39% | 44 |
|
|
2021
Q3 | $4.14M | Buy |
102,165
+1,310
| +1% | +$53.1K | 0.68% | 28 |
|
|
2021
Q2 | $3.75M | Buy |
100,855
+690
| +0.7% | +$25.7K | 0.61% | 35 |
|
|
2021
Q1 | $3.55M | Buy |
100,165
+4,655
| +5% | +$165K | 0.64% | 36 |
|
|
2020
Q4 | $2.69M | Buy |
95,510
+53,850
| +129% | +$1.51M | 0.53% | 40 |
|
|
2020
Q3 | $1.19M | Hold |
41,660
| – | – | 0.27% | 57 |
|
|
2020
Q2 | $1.1M | Buy |
+41,660
| New | +$1.1M | 0.27% | 56 |
|
|
2017
Q3 | – | Sell |
-31,900
| Closed | -$346K | – | 112 |
|
|
2017
Q2 | $346K | Hold |
31,900
| – | – | 0.11% | 81 |
|
|
2017
Q1 | $440K | Hold |
31,900
| – | – | 0.14% | 70 |
|
|
2016
Q4 | $484K | Sell |
31,900
-400
| -1% | -$6.07K | 0.15% | 67 |
|
|
2016
Q3 | $435K | Buy |
+32,300
| New | +$435K | 0.15% | 74 |
|