Tokio Marine Asset 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 | $2.13M | Sell |
40,296
-180
| -0.4% | -$9.5K | 0.08% | 197 |
|
2025
Q1 | $2.23M | Sell |
40,476
-1,279
| -3% | -$70.5K | 0.08% | 195 |
|
2024
Q4 | $2.22M | Buy |
41,755
+100
| +0.2% | +$5.31K | 0.08% | 190 |
|
2024
Q3 | $2.42M | Sell |
41,655
-1,000
| -2% | -$58.2K | 0.11% | 144 |
|
2024
Q2 | $2.3M | Sell |
42,655
-580
| -1% | -$31.3K | 0.11% | 137 |
|
2024
Q1 | $2.26M | Buy |
43,235
+2,745
| +7% | +$144K | 0.11% | 137 |
|
2023
Q4 | $1.74M | Buy |
40,490
+790
| +2% | +$34K | 0.1% | 145 |
|
2023
Q3 | $1.61M | Sell |
39,700
-2,870
| -7% | -$117K | 0.1% | 146 |
|
2023
Q2 | $1.88M | Sell |
42,570
-7,665
| -15% | -$339K | 0.12% | 120 |
|
2023
Q1 | $2.36M | Sell |
50,235
-3,175
| -6% | -$149K | 0.16% | 96 |
|
2022
Q4 | $2.4M | Sell |
53,410
-9,820
| -16% | -$442K | 0.19% | 94 |
|
2022
Q3 | $2.35M | Sell |
63,230
-1,055
| -2% | -$39.2K | 0.2% | 79 |
|
2022
Q2 | $2.49M | Sell |
64,285
-5,315
| -8% | -$206K | 0.22% | 73 |
|
2022
Q1 | $3.25M | Buy |
69,600
+3,500
| +5% | +$163K | 0.26% | 63 |
|
2021
Q4 | $3.15M | Buy |
66,100
+1,000
| +2% | +$47.7K | 0.25% | 61 |
|
2021
Q3 | $2.64M | Buy |
65,100
+27,505
| +73% | +$1.11M | 0.24% | 62 |
|
2021
Q2 | $1.4M | Buy |
37,595
+5,840
| +18% | +$217K | 0.13% | 93 |
|
2021
Q1 | $1.13M | Buy |
31,755
+12,275
| +63% | +$435K | 0.12% | 110 |
|
2020
Q4 | $548K | Buy |
19,480
+5,450
| +39% | +$153K | 0.06% | 170 |
|
2020
Q3 | $402K | Sell |
14,030
-1,145
| -8% | -$32.8K | 0.05% | 169 |
|
2020
Q2 | $400K | Sell |
15,175
-1,480
| -9% | -$39K | 0.06% | 160 |
|
2020
Q1 | $282K | Buy |
16,655
+490
| +3% | +$8.3K | 0.05% | 168 |
|
2019
Q4 | $302K | Hold |
16,165
| – | – | 0.05% | 189 |
|
2019
Q3 | $292K | Sell |
16,165
-580
| -3% | -$10.5K | 0.05% | 190 |
|
2019
Q2 | $364K | Buy |
16,745
+375
| +2% | +$8.15K | 0.06% | 170 |
|
2019
Q1 | $320K | Sell |
16,370
-1,285
| -7% | -$25.1K | 0.06% | 177 |
|
2018
Q4 | $295K | Sell |
17,655
-5,345
| -23% | -$89.3K | 0.06% | 187 |
|
2018
Q3 | $418K | Sell |
23,000
-12,500
| -35% | -$227K | 0.07% | 167 |
|
2018
Q2 | $543K | Sell |
35,500
-13,500
| -28% | -$206K | 0.1% | 154 |
|
2018
Q1 | $618K | Sell |
49,000
-2,500
| -5% | -$31.5K | 0.11% | 164 |
|
2017
Q4 | $770K | Sell |
51,500
-5,000
| -9% | -$74.8K | 0.12% | 168 |
|
2017
Q3 | $715K | Buy |
56,500
+13,000
| +30% | +$165K | 0.11% | 169 |
|
2017
Q2 | $472K | Buy |
+43,500
| New | +$472K | 0.07% | 222 |
|