SMDAM
Sumitomo Mitsui DS Asset Management’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
61,312
+561
| +0.9% | +$29.6K | 0.03% | 394 |
|
|
2025
Q1 | $3.35M | Buy |
60,751
+1,183
| +2% | +$65.2K | 0.03% | 375 |
|
|
2024
Q4 | $3.16M | Buy |
59,568
+47,959
| +413% | +$2.54M | 0.03% | 383 |
|
|
2024
Q3 | $3.38M | Buy |
11,609
+145
| +1% | +$42.2K | 0.04% | 367 |
|
|
2024
Q2 | $3.1M | Buy |
11,464
+1,426
| +14% | +$385K | 0.04% | 358 |
|
|
2024
Q1 | $2.63M | Buy |
10,038
+40
| +0.4% | +$10.5K | 0.03% | 383 |
|
|
2023
Q4 | $2.15M | Buy |
9,998
+167
| +2% | +$35.9K | 0.03% | 437 |
|
|
2023
Q3 | $2M | Buy |
9,831
+106
| +1% | +$21.5K | 0.03% | 401 |
|
|
2023
Q2 | $2.15M | Buy |
9,725
+25
| +0.3% | +$5.53K | 0.03% | 388 |
|
|
2023
Q1 | $2.28M | Buy |
9,700
+1,133
| +13% | +$266K | 0.04% | 338 |
|
|
2022
Q4 | $1.93M | Buy |
8,567
+75
| +0.9% | +$16.9K | 0.04% | 360 |
|
|
2022
Q3 | $1.58M | Buy |
8,492
+135
| +2% | +$25.1K | 0.04% | 386 |
|
|
2022
Q2 | $1.62M | Buy |
8,357
+995
| +14% | +$193K | 0.04% | 367 |
|
|
2022
Q1 | $1.72M | Buy |
7,362
+36
| +0.5% | +$8.4K | 0.04% | 378 |
|
|
2021
Q4 | $1.75M | Sell |
7,326
-10
| -0.1% | -$2.39K | 0.04% | 397 |
|
|
2021
Q3 | $1.49M | Sell |
7,336
-89
| -1% | -$18K | 0.04% | 401 |
|
|
2021
Q2 | $1.38M | Sell |
7,425
-30
| -0.4% | -$5.58K | 0.03% | 420 |
|
|
2021
Q1 | $1.32M | Buy |
7,455
+71
| +1% | +$12.6K | 0.03% | 412 |
|
|
2020
Q4 | $1.04M | Sell |
7,384
-89
| -1% | -$12.5K | 0.03% | 441 |
|
|
2020
Q3 | $1.07M | Buy |
7,473
+84
| +1% | +$12K | 0.03% | 398 |
|
|
2020
Q2 | $973K | Buy |
7,389
+70
| +1% | +$9.22K | 0.03% | 401 |
|
|
2020
Q1 | $618K | Sell |
7,319
-186
| -2% | -$15.7K | 0.03% | 454 |
|
|
2019
Q4 | $701K | Hold |
7,505
| – | – | 0.02% | 515 |
|
|
2019
Q3 | $678K | Buy |
7,505
+839
| +13% | +$75.8K | 0.03% | 491 |
|
|
2019
Q2 | $725K | Sell |
6,666
-1,628
| -20% | -$177K | 0.03% | 452 |
|
|
2019
Q1 | $810K | Hold |
8,294
| – | – | 0.01% | 575 |
|
|
2018
Q4 | $692K | Hold |
8,294
| – | – | 0.01% | 561 |
|
|
2018
Q3 | $753K | Sell |
8,294
-195
| -2% | -$17.7K | 0.01% | 598 |
|
|
2018
Q2 | $649K | Buy |
8,489
+42
| +0.5% | +$3.21K | 0.01% | 629 |
|
|
2018
Q1 | $532K | Sell |
8,447
-1,344
| -14% | -$84.6K | 0.01% | 682 |
|
|
2017
Q4 | $731K | Sell |
9,791
-365
| -4% | -$27.3K | 0.01% | 612 |
|
|
2017
Q3 | $642K | Sell |
10,156
-1,059
| -9% | -$66.9K | 0.01% | 605 |
|
|
2017
Q2 | $607K | Sell |
11,215
-47
| -0.4% | -$2.54K | 0.01% | 626 |
|
|
2017
Q1 | $776K | Buy |
11,262
+1,282
| +13% | +$88.3K | 0.01% | 565 |
|
|
2016
Q4 | $756K | Sell |
9,980
-140
| -1% | -$10.6K | 0.01% | 519 |
|
|
2016
Q3 | $681K | Sell |
10,120
-27
| -0.3% | -$1.82K | 0.01% | 546 |
|
|
2016
Q2 | $925K | Buy |
10,147
+182
| +2% | +$16.6K | 0.03% | 415 |
|
|
2016
Q1 | $901K | Buy |
9,965
+101
| +1% | +$9.13K | 0.03% | 429 |
|
|
2015
Q4 | $843K | Hold |
9,864
| – | – | 0.03% | 440 |
|
|
2015
Q3 | $831K | Sell |
9,864
-791
| -7% | -$66.6K | 0.03% | 459 |
|
|
2015
Q2 | $958K | Sell |
10,655
-426
| -4% | -$38.3K | 0.03% | 451 |
|
|
2015
Q1 | $942K | Sell |
11,081
-918
| -8% | -$78K | 0.03% | 477 |
|
|
2014
Q4 | $945K | Sell |
11,999
-16,767
| -58% | -$1.32M | 0.03% | 483 |
|
|
2014
Q3 | $1.77M | Buy |
28,766
+15,872
| +123% | +$976K | 0.05% | 325 |
|
|
2014
Q2 | $778K | Sell |
12,894
-2,000
| -13% | -$121K | 0.02% | 574 |
|
|
2014
Q1 | $1.05M | Buy |
14,894
+652
| +5% | +$46K | 0.03% | 492 |
|
|
2013
Q4 | $1.1M | Sell |
14,242
-15,612
| -52% | -$1.21M | 0.03% | 470 |
|
|
2013
Q3 | $2.01M | Buy |
29,854
+11,437
| +62% | +$768K | 0.06% | 296 |
|
|
2013
Q2 | $2.17M | Buy |
+18,417
| New | +$2.17M | 0.06% | 281 |
|