Advisors Asset Management’s Tyson Foods TSN Stock Holding History

Advisors Asset Management’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Sell	20,906 -12,435	-37%	-$772K	0.02%	717
2025 Q4	$1.95M	Buy	33,341 +299	+0.9%	+$16.4K	0.03%	603
2025 Q3	$1.79M	Buy	33,042 +3,008	+10%	+$166K	0.03%	623
2025 Q2	$1.68M	Sell	30,034 -204	-0.7%	-$11.7K	0.03%	620
2025 Q1	$1.93M	Sell	30,238 -1,364	-4%	-$80.1K	0.04%	574
2024 Q4	$1.82M	Buy	31,602 +12,659	+67%	+$765K	0.03%	573
2024 Q3	$1.13M	Sell	18,943 -1,566	-8%	-$95.6K	0.02%	707
2024 Q2	$1.17M	Sell	20,509 -15,554	-43%	-$909K	0.02%	676
2024 Q1	$2.12M	Sell	36,063 -18,946	-34%	-$1.04M	0.04%	537
2023 Q4	$2.96M	Sell	55,009 -29,676	-35%	-$1.44M	0.06%	392
2023 Q3	$4.28M	Sell	84,685 -13,060	-13%	-$696K	0.09%	274
2023 Q2	$4.99M	Sell	97,745 -9,649	-9%	-$525K	0.1%	240
2023 Q1	$6.37M	Buy	107,394 +14,069	+15%	+$864K	0.13%	181
2022 Q4	$5.81M	Buy	93,325 +2,492	+3%	+$162K	0.12%	190
2022 Q3	$5.99M	Buy	90,833 +5,523	+6%	+$437K	0.13%	187
2022 Q2	$7.34M	Buy	85,310 +1,685	+2%	+$151K	0.14%	157
2022 Q1	$7.5M	Buy	83,625 +2,417	+3%	+$220K	0.12%	184
2021 Q4	$7.08M	Sell	81,208 -12,797	-14%	-$1.05M	0.1%	202
2021 Q3	$7.42M	Sell	94,005 -10,803	-10%	-$815K	0.11%	184
2021 Q2	$7.73M	Sell	104,808 -11,920	-10%	-$925K	0.11%	175
2021 Q1	$8.67M	Sell	116,728 -199	-0.2%	-$13.7K	0.13%	147
2020 Q4	$7.54M	Buy	116,927 +5,395	+5%	+$336K	0.12%	150
2020 Q3	$6.63M	Buy	111,532 +13,112	+13%	+$808K	0.12%	153
2020 Q2	$5.88M	Sell	98,420 -3,302	-3%	-$200K	0.11%	170
2020 Q1	$5.89M	Buy	101,722 +6,165	+6%	+$461K	0.14%	150
2019 Q4	$8.7M	Buy	95,557 +17,641	+23%	+$1.52M	0.15%	153
2019 Q3	$6.71M	Buy	77,916 +17,749	+29%	+$1.51M	0.12%	195
2019 Q2	$4.86M	Buy	60,167 +7,930	+15%	+$611K	0.09%	275
2019 Q1	$3.63M	Buy	52,237 +19,482	+59%	+$1.21M	0.06%	348
2018 Q4	$1.75M	Buy	32,755 +21,736	+197%	+$1.28M	0.04%	566
2018 Q3	$656K	Sell	11,019 -3,627	-25%	-$227K	0.01%	970
2018 Q2	$1.01M	Buy	14,646 +1,054	+8%	+$73.3K	0.02%	838
2018 Q1	$1.01M	Buy	13,592 +284	+2%	+$21.7K	0.02%	835
2017 Q4	$1.08M	Sell	13,308 -1,307	-9%	-$100K	0.02%	819
2017 Q3	$1.03M	Sell	14,615 -6,097	-29%	-$390K	0.02%	848
2017 Q2	$1.3M	Sell	20,712 -5,512	-21%	-$338K	0.02%	785
2017 Q1	$1.62M	Sell	26,224 -11,380	-30%	-$717K	0.03%	704
2016 Q4	$2.32M	Sell	37,604 -2,142	-5%	-$141K	0.04%	583
2016 Q3	$2.97M	Sell	39,746 -8,345	-17%	-$612K	0.05%	503
2016 Q2	$3.21M	Sell	48,091 -4,307	-8%	-$279K	0.05%	504
2016 Q1	$3.49M	Sell	52,398 -1,743	-3%	-$105K	0.06%	463
2015 Q4	$2.89M	Buy	54,141 +2,613	+5%	+$126K	0.05%	542
2015 Q3	$2.22M	Buy	51,528 +3,710	+8%	+$158K	0.04%	592
2015 Q2	$2.04M	Buy	47,818 +949	+2%	+$39K	0.03%	662
2015 Q1	$1.79M	Buy	46,869 +6,119	+15%	+$245K	0.02%	702
2014 Q4	$1.63M	Buy	40,750 +12,907	+46%	+$524K	0.02%	707
2014 Q3	$1.1M	Buy	27,843 +9,630	+53%	+$368K	0.02%	787
2014 Q2	$684K	Buy	18,213 +6,776	+59%	+$271K	0.01%	936
2014 Q1	$503K	Buy	11,437 +9,937	+662%	+$376K	0.01%	992
2013 Q4	$50K	Sell	1,500 -100	-6%	-$3.05K	﹤0.01%	1621
2013 Q3	$45K	Sell	1,600 -100	-6%	-$2.9K	﹤0.01%	1625
2013 Q2	$44K	Buy	+1,700	New	+$42.1K	﹤0.01%	1572