TAM
Trillium Asset Management’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,713
| Closed | -$260K | – | 232 |
|
|
2025
Q1 | $260K | Sell |
4,713
-4,158
| -47% | -$229K | 0.01% | 215 |
|
|
2024
Q4 | $470K | Sell |
8,871
-25,707
| -74% | -$1.36M | 0.01% | 191 |
|
|
2024
Q3 | $10.1M | Sell |
34,578
-88,883
| -72% | -$25.9M | 0.25% | 101 |
|
|
2024
Q2 | $33.3M | Sell |
123,461
-15,514
| -11% | -$4.19M | 0.84% | 35 |
|
|
2024
Q1 | $36.4M | Sell |
138,975
-8,441
| -6% | -$2.21M | 0.93% | 33 |
|
|
2023
Q4 | $31.7M | Sell |
147,416
-27,492
| -16% | -$5.91M | 0.86% | 42 |
|
|
2023
Q3 | $35.5M | Buy |
174,908
+3,260
| +2% | +$662K | 1.07% | 27 |
|
|
2023
Q2 | $38M | Sell |
171,648
-7,916
| -4% | -$1.75M | 1.06% | 25 |
|
|
2023
Q1 | $42.8M | Sell |
179,564
-623
| -0.3% | -$148K | 1.25% | 22 |
|
|
2022
Q4 | $40.5M | Sell |
180,187
-4,788
| -3% | -$1.08M | 1.25% | 20 |
|
|
2022
Q3 | $34.4M | Buy |
184,975
+469
| +0.3% | +$87.2K | 1.13% | 23 |
|
|
2022
Q2 | $35.7M | Buy |
184,506
+7,940
| +4% | +$1.54M | 1.1% | 25 |
|
|
2022
Q1 | $41.2M | Sell |
176,566
-23,237
| -12% | -$5.42M | 1.1% | 22 |
|
|
2021
Q4 | $47.7M | Buy |
199,803
+6,080
| +3% | +$1.45M | 1.12% | 23 |
|
|
2021
Q3 | $39.3M | Buy |
193,723
+14,098
| +8% | +$2.86M | 1.04% | 25 |
|
|
2021
Q2 | $33.4M | Sell |
179,625
-176
| -0.1% | -$32.7K | 0.92% | 35 |
|
|
2021
Q1 | $31.8M | Buy |
179,801
+15,742
| +10% | +$2.79M | 1% | 30 |
|
|
2020
Q4 | $23.1M | Sell |
164,059
-25,322
| -13% | -$3.56M | 0.83% | 44 |
|
|
2020
Q3 | $27.1M | Sell |
189,381
-49,570
| -21% | -$7.11M | 1.14% | 26 |
|
|
2020
Q2 | $31.5M | Buy |
238,951
+3,502
| +1% | +$462K | 1.35% | 16 |
|
|
2020
Q1 | $19.9M | Buy |
235,449
+15,980
| +7% | +$1.35M | 1.05% | 25 |
|
|
2019
Q4 | $20.5M | Buy |
219,469
+87,265
| +66% | +$8.15M | 0.91% | 30 |
|
|
2019
Q3 | $12M | Sell |
132,204
-506
| -0.4% | -$45.8K | 0.56% | 63 |
|
|
2019
Q2 | $14.4M | Buy |
132,710
+3,902
| +3% | +$425K | 0.7% | 51 |
|
|
2019
Q1 | $12.6M | Sell |
128,808
-22,296
| -15% | -$2.18M | 0.64% | 59 |
|
|
2018
Q4 | $12.6M | Sell |
151,104
-11,501
| -7% | -$960K | 0.73% | 47 |
|
|
2018
Q3 | $14.8M | Sell |
162,605
-17,056
| -9% | -$1.55M | 0.74% | 51 |
|
|
2018
Q2 | $13.7M | Buy |
179,661
+11,174
| +7% | +$855K | 0.74% | 48 |
|
|
2018
Q1 | $10.6M | Sell |
168,487
-1,042
| -0.6% | -$65.7K | 0.59% | 65 |
|
|
2017
Q4 | $12.7M | Sell |
169,529
-14,866
| -8% | -$1.11M | 0.7% | 57 |
|
|
2017
Q3 | $11.7M | Buy |
184,395
+2,080
| +1% | +$132K | 0.67% | 62 |
|
|
2017
Q2 | $9.88M | Buy |
182,315
+46,249
| +34% | +$2.51M | 0.59% | 68 |
|
|
2017
Q1 | $9.38M | Buy |
136,066
+35,322
| +35% | +$2.44M | 0.6% | 65 |
|
|
2016
Q4 | $7.64M | Buy |
100,744
+27,118
| +37% | +$2.06M | 0.5% | 76 |
|
|
2016
Q3 | $4.96M | Sell |
73,626
-71
| -0.1% | -$4.78K | 0.32% | 104 |
|
|
2016
Q2 | $6.72M | Sell |
73,697
-485
| -0.7% | -$44.2K | 0.44% | 87 |
|
|
2016
Q1 | $6.71M | Buy |
74,182
+11,006
| +17% | +$996K | 0.45% | 84 |
|
|
2015
Q4 | $5.4M | Sell |
63,176
-6,645
| -10% | -$568K | 0.37% | 93 |
|
|
2015
Q3 | $5.89M | Sell |
69,821
-4,725
| -6% | -$398K | 0.41% | 88 |
|
|
2015
Q2 | $6.71M | Sell |
74,546
-9,172
| -11% | -$825K | 0.43% | 87 |
|
|
2015
Q1 | $7.12M | Buy |
83,718
+5,718
| +7% | +$486K | 0.46% | 85 |
|
|
2014
Q4 | $6.15M | Buy |
+78,000
| New | +$6.15M | 0.42% | 100 |
|