Sterling Capital 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 | $42.5K | Sell |
805
-985
| -55% | -$52K | ﹤0.01% | 1545 |
|
2025
Q1 | $98.6K | Sell |
1,790
-56,360
| -97% | -$3.11M | ﹤0.01% | 1302 |
|
2024
Q4 | $3.09M | Buy |
58,150
+48,335
| +492% | +$2.56M | 0.04% | 304 |
|
2024
Q3 | $571K | Buy |
+9,815
| New | +$571K | 0.01% | 792 |
|
2019
Q3 | – | Sell |
-270,200
| Closed | -$5.88M | – | 925 |
|
2019
Q2 | $5.88M | Hold |
270,200
| – | – | 0.06% | 238 |
|
2019
Q1 | $5.28M | Buy |
270,200
+54,100
| +25% | +$1.06M | 0.05% | 237 |
|
2018
Q4 | $3.61M | Buy |
+216,100
| New | +$3.61M | 0.04% | 269 |
|
2017
Q1 | – | Sell |
-136,180
| Closed | -$2.07M | – | 1009 |
|
2016
Q4 | $2.07M | Sell |
136,180
-24,070
| -15% | -$365K | 0.02% | 372 |
|
2016
Q3 | $2.16M | Sell |
160,250
-104,285
| -39% | -$1.41M | 0.02% | 372 |
|
2016
Q2 | $4.82M | Hold |
264,535
| – | – | 0.04% | 246 |
|
2016
Q1 | $4.79M | Buy |
264,535
+34,745
| +15% | +$629K | 0.04% | 257 |
|
2015
Q4 | $3.93M | Hold |
229,790
| – | – | 0.03% | 272 |
|
2015
Q3 | $3.88M | Buy |
229,790
+13,980
| +6% | +$236K | 0.03% | 267 |
|
2015
Q2 | $3.88M | Sell |
215,810
-7,490
| -3% | -$135K | 0.04% | 216 |
|
2015
Q1 | $3.8M | Buy |
223,300
+22,665
| +11% | +$386K | 0.03% | 223 |
|
2014
Q4 | $3.16M | Sell |
200,635
-42,110
| -17% | -$664K | 0.03% | 261 |
|
2014
Q3 | $2.99M | Sell |
242,745
-15,945
| -6% | -$196K | 0.04% | 249 |
|
2014
Q2 | $3.13M | Sell |
258,690
-30,700
| -11% | -$371K | 0.03% | 229 |
|
2014
Q1 | $4.09M | Sell |
289,390
-40,000
| -12% | -$565K | 0.03% | 194 |
|
2013
Q4 | $5.11M | Buy |
+329,390
| New | +$5.11M | 0.05% | 158 |
|