Hedge Fund - Engineers Gate Manager
Tractor Supply Co (TSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,580,774 | 0.04% | 46,838 | $54.74 |
| 2 | 2024 - Q4 (2024-12-31) | $1,460,530 | 0.02% | 27,526 | $56.50 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $53.75 |
| 4 | 2024 - Q2 (2024-06-30) | $5,139,450 | 0.11% | 95,175 | $53.75 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $47.79 |
| 6 | 2023 - Q4 (2023-12-31) | $1,057,733 | 0.03% | 24,595 | $40.85 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $43.33 |
| 8 | 2023 - Q2 (2023-06-30) | $3,338,389 | 0.12% | 75,495 | $45.82 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $45.54 |
| 10 | 2022 - Q4 (2022-12-31) | $11,115,318 | 0.66% | 247,040 | $42.47 |
| 11 | 2022 - Q3 (2022-09-30) | $250,000 | 0.01% | 6,725 | $38.93 |
| 12 | 2022 - Q2 (2022-06-30) | $2,032,000 | 0.07% | 52,410 | $40.66 |
| 13 | 2022 - Q1 (2022-03-31) | $747,000 | 0.02% | 16,015 | $44.21 |
| 14 | 2021 - Q4 (2021-12-31) | $854,000 | 0.03% | 17,905 | $43.76 |
| 15 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $38.77 |
| 16 | 2021 - Q2 (2021-06-30) | $918,000 | 0.05% | 24,680 | $36.66 |
| 17 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $31.91 |
| 18 | 2020 - Q4 (2020-12-31) | $2,815,000 | 0.12% | 100,125 | $27.99 |
| 19 | 2020 - Q3 (2020-09-30) | $6,039,000 | 0.28% | 210,660 | $28.74 |
| 20 | 2020 - Q2 (2020-06-30) | $1,925,000 | 0.09% | 73,020 | $21.87 |
| 21 | 2020 - Q1 (2020-03-31) | $3,173,000 | 0.22% | 187,645 | $17.94 |
| 22 | 2019 - Q4 (2019-12-31) | $6,720,000 | 0.29% | 359,575 | $18.98 |
| 23 | 2019 - Q2 (2019-06-30) | $264,000 | 0.01% | 12,140 | $20.66 |
| 24 | 2019 - Q1 (2019-03-31) | $1,398,000 | 0.08% | 71,495 | $18.18 |
| 25 | 2018 - Q4 (2018-12-31) | $1,116,000 | 0.08% | 66,875 | $17.93 |
| 26 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $13.93 |
| 27 | 2017 - Q4 (2017-12-31) | $4,426,000 | 0.3% | 296,085 | $12.84 |
| 28 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $11.34 |
| 29 | 2017 - Q2 (2017-06-30) | $4,923,000 | 0.44% | 454,060 | $11.90 |
| 30 | 2017 - Q1 (2017-03-31) | $4,194,000 | 0.41% | 304,050 | $14.56 |
| 31 | 2016 - Q4 (2016-12-31) | $1,223,000 | 0.13% | 80,685 | $14.20 |
| 32 | 2016 - Q3 (2016-09-30) | $647,000 | 0.06% | 48,000 | $16.63 |
| 33 | 2016 - Q2 (2016-06-30) | $2,521,000 | 0.18% | 138,255 | $18.58 |
| 34 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $17.12 |
| 35 | 2015 - Q4 (2015-12-31) | $601,000 | 0.04% | 35,160 | $17.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2024-12-20
-
2.0000:1.0000 on 2013-09-27
-
2.0000:1.0000 on 2010-09-03