Thomas Story & Son’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 | $14.4M | Sell |
273,325
-999
| -0.4% | -$52.7K | 5.54% | 4 |
|
|
2025
Q1 | $15.1M | Buy |
274,324
+6,934
| +3% | +$382K | 5.88% | 3 |
|
|
2024
Q4 | $14.2M | Sell |
267,390
-1,400
| -0.5% | -$74.3K | 5.94% | 4 |
|
|
2024
Q3 | $15.6M | Sell |
268,790
-175
| -0.1% | -$10.2K | 6.38% | 2 |
|
|
2024
Q2 | $14.5M | Sell |
268,965
-150
| -0.1% | -$8.1K | 6.27% | 3 |
|
|
2024
Q1 | $14.1M | Sell |
269,115
-28,125
| -9% | -$1.47M | 5.95% | 3 |
|
|
2023
Q4 | $12.8M | Sell |
297,240
-50
| -0% | -$2.15K | 6% | 2 |
|
|
2023
Q3 | $12.1M | Sell |
297,290
-11,220
| -4% | -$456K | 5.89% | 2 |
|
|
2023
Q2 | $13.6M | Sell |
308,510
-6,825
| -2% | -$302K | 6.23% | 3 |
|
|
2023
Q1 | $14.8M | Sell |
315,335
-440
| -0.1% | -$20.7K | 7.18% | 1 |
|
|
2022
Q4 | $14.2M | Sell |
315,775
-9,810
| -3% | -$441K | 7.23% | 1 |
|
|
2022
Q3 | $12.1M | Sell |
325,585
-2,575
| -0.8% | -$95.7K | 6.37% | 1 |
|
|
2022
Q2 | $12.7M | Sell |
328,160
-30,635
| -9% | -$1.19M | 6.05% | 3 |
|
|
2022
Q1 | $16.7M | Buy |
358,795
+5,490
| +2% | +$256K | 6.63% | 1 |
|
|
2021
Q4 | $16.9M | Sell |
353,305
-27,500
| -7% | -$1.31M | 6.56% | 1 |
|
|
2021
Q3 | $15.4M | Sell |
380,805
-21,800
| -5% | -$883K | 6.32% | 2 |
|
|
2021
Q2 | $15M | Sell |
402,605
-44,815
| -10% | -$1.67M | 5.59% | 3 |
|
|
2021
Q1 | $15.8M | Sell |
447,420
-2,130
| -0.5% | -$75.4K | 5.98% | 2 |
|
|
2020
Q4 | $12.6M | Hold |
449,550
| – | – | 5.13% | 4 |
|
|
2020
Q3 | $12.9M | Sell |
449,550
-52,425
| -10% | -$1.5M | 5.76% | 2 |
|
|
2020
Q2 | $13.2M | Sell |
501,975
-425
| -0.1% | -$11.2K | 6.3% | 3 |
|
|
2020
Q1 | $8.5M | Buy |
502,400
+63,275
| +14% | +$1.07M | 4.89% | 5 |
|
|
2019
Q4 | $8.21M | Hold |
439,125
| – | – | 4.04% | 8 |
|
|
2019
Q3 | $7.94M | Hold |
439,125
| – | – | 4.11% | 7 |
|
|
2019
Q2 | $9.56M | Sell |
439,125
-5,035
| -1% | -$110K | 4.91% | 6 |
|
|
2019
Q1 | $8.68M | Hold |
444,160
| – | – | 4.56% | 7 |
|
|
2018
Q4 | $7.41M | Hold |
444,160
| – | – | 4.51% | 7 |
|
|
2018
Q3 | $8.07M | Hold |
444,160
| – | – | 4.27% | 8 |
|
|
2018
Q2 | $6.8M | Hold |
444,160
| – | – | 3.94% | 8 |
|
|
2018
Q1 | $5.6M | Buy |
444,160
+82,520
| +23% | +$1.04M | 3.28% | 12 |
|
|
2017
Q4 | $5.41M | Sell |
361,640
-39,750
| -10% | -$594K | 3.09% | 12 |
|
|
2017
Q3 | $5.08M | Sell |
401,390
-69,675
| -15% | -$882K | 2.74% | 14 |
|
|
2017
Q2 | $5.11M | Buy |
471,065
+68,175
| +17% | +$739K | 3.02% | 14 |
|
|
2017
Q1 | $5.56M | Sell |
402,890
-4,400
| -1% | -$60.7K | 3.16% | 12 |
|
|
2016
Q4 | $6.18M | Hold |
407,290
| – | – | 3.71% | 10 |
|
|
2016
Q3 | $5.49M | Hold |
407,290
| – | – | 3.37% | 13 |
|
|
2016
Q2 | $7.43M | Buy |
407,290
+375
| +0.1% | +$6.84K | 4.6% | 8 |
|
|
2016
Q1 | $7.36M | Sell |
406,915
-6,785
| -2% | -$123K | 4.49% | 8 |
|
|
2015
Q4 | $7.07M | Buy |
413,700
+30,675
| +8% | +$525K | 4.41% | 9 |
|
|
2015
Q3 | $6.46M | Buy |
383,025
+28,275
| +8% | +$477K | 4.22% | 9 |
|
|
2015
Q2 | $6.38M | Buy |
354,750
+17,400
| +5% | +$313K | 4.01% | 10 |
|
|
2015
Q1 | $5.74M | Hold |
337,350
| – | – | 3.62% | 11 |
|
|
2014
Q4 | $5.32M | Sell |
337,350
-75
| -0% | -$1.18K | 3.19% | 13 |
|
|
2014
Q3 | $4.15M | Buy |
337,425
+15,400
| +5% | +$189K | 2.59% | 17 |
|
|
2014
Q2 | $3.89M | Sell |
322,025
-59,500
| -16% | -$719K | 2.4% | 17 |
|
|
2014
Q1 | $5.39M | Hold |
381,525
| – | – | 2.94% | 12 |
|
|
2013
Q4 | $5.92M | Sell |
381,525
-400
| -0.1% | -$6.21K | 3.25% | 12 |
|
|
2013
Q3 | $5.13M | Sell |
381,925
-4,975
| -1% | -$66.8K | 3.18% | 12 |
|
|
2013
Q2 | $4.55M | Buy |
+386,900
| New | +$4.55M | 2.84% | 12 |
|