Advisors Capital Management’s Tyson Foods TSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,850	Closed	-$295K	–	477
2023 Q3	$295K	Sell	5,850 -6,107	-51%	-$308K	0.01%	354
2023 Q2	$610K	Buy	11,957 +4,720	+65%	+$241K	0.01%	289
2023 Q1	$429K	Buy	7,237 +1,260	+21%	+$74.7K	0.01%	324
2022 Q4	$372K	Sell	5,977 -564	-9%	-$35.1K	0.01%	344
2022 Q3	$424K	Buy	6,541 +3,576	+121%	+$232K	0.01%	338
2022 Q2	$255K	Buy	2,965 +141	+5%	+$12.1K	0.01%	382
2022 Q1	$253K	Sell	2,824 -1,743	-38%	-$156K	0.01%	388
2021 Q4	$398K	Sell	4,567 -37	-0.8%	-$3.22K	0.01%	336
2021 Q3	$363K	Sell	4,604 -169	-4%	-$13.3K	0.01%	331
2021 Q2	$352K	Buy	+4,773	New	+$352K	0.01%	313
2020 Q2	–	Sell	-44,077	Closed	-$2.55M	–	315
2020 Q1	$2.55M	Sell	44,077 -2,036	-4%	-$118K	0.16%	123
2019 Q4	$4.2M	Buy	46,113 +145	+0.3%	+$13.2K	0.2%	113
2019 Q3	$3.96M	Sell	45,968 -5,153	-10%	-$444K	0.22%	112
2019 Q2	$4.13M	Buy	51,121 +3,835	+8%	+$310K	0.25%	106
2019 Q1	$3.3M	Buy	47,286 +9,659	+26%	+$673K	0.21%	120
2018 Q4	$2.01M	Buy	37,627 +2,570	+7%	+$137K	0.15%	152
2018 Q3	$2.09M	Buy	35,057 +2,825	+9%	+$168K	0.14%	159
2018 Q2	$2.22M	Sell	32,232 -468	-1%	-$32.2K	0.15%	156
2018 Q1	$2.39M	Buy	32,700 +377	+1%	+$27.6K	0.18%	137
2017 Q4	$2.62M	Sell	32,323 -1,090	-3%	-$88.4K	0.21%	125
2017 Q3	$2.35M	Sell	33,413 -1,499	-4%	-$106K	0.19%	130
2017 Q2	$2.19M	Buy	34,912 +1,918	+6%	+$120K	0.18%	133
2017 Q1	$2.04M	Sell	32,994 -1,139	-3%	-$70.3K	0.18%	132
2016 Q4	$2.11M	Sell	34,133 -10,660	-24%	-$658K	0.2%	122
2016 Q3	$3.35M	Sell	44,793 -967	-2%	-$72.2K	0.33%	93
2016 Q2	$3.06M	Sell	45,760 -4,713	-9%	-$315K	0.31%	95
2016 Q1	$3.36M	Sell	50,473 -50,343	-50%	-$3.36M	0.34%	92
2015 Q4	$5.38M	Sell	100,816 -796	-0.8%	-$42.4K	0.54%	63
2015 Q3	$4.38M	Buy	101,612 +10,146	+11%	+$437K	0.48%	73
2015 Q2	$3.9M	Buy	+91,466	New	+$3.9M	0.42%	86