Advisors Capital Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,850
| Closed | -$295K | – | 477 |
|
|
2023
Q3 | $295K | Sell |
5,850
-6,107
| -51% | -$325K | 0.01% | 354 |
|
|
2023
Q2 | $610K | Buy |
11,957
+4,720
| +65% | +$257K | 0.01% | 289 |
|
|
2023
Q1 | $429K | Buy |
7,237
+1,260
| +21% | +$77.4K | 0.01% | 324 |
|
|
2022
Q4 | $372K | Sell |
5,977
-564
| -9% | -$36.7K | 0.01% | 344 |
|
|
2022
Q3 | $424K | Buy |
6,541
+3,576
| +121% | +$283K | 0.01% | 338 |
|
|
2022
Q2 | $255K | Buy |
2,965
+141
| +5% | +$12.6K | 0.01% | 382 |
|
|
2022
Q1 | $253K | Sell |
2,824
-1,743
| -38% | -$159K | 0.01% | 388 |
|
|
2021
Q4 | $398K | Sell |
4,567
-37
| -0.8% | -$3.04K | 0.01% | 336 |
|
|
2021
Q3 | $363K | Sell |
4,604
-169
| -4% | -$12.8K | 0.01% | 331 |
|
|
2021
Q2 | $352K | Buy |
+4,773
| New | +$370K | 0.01% | 313 |
|
|
2020
Q2 | – | Sell |
-44,077
| Closed | -$2.55M | – | 315 |
|
|
2020
Q1 | $2.55M | Sell |
44,077
-2,036
| -4% | -$152K | 0.16% | 123 |
|
|
2019
Q4 | $4.2M | Buy |
46,113
+145
| +0.3% | +$12.5K | 0.2% | 113 |
|
|
2019
Q3 | $3.96M | Sell |
45,968
-5,153
| -10% | -$438K | 0.22% | 112 |
|
|
2019
Q2 | $4.13M | Buy |
51,121
+3,835
| +8% | +$295K | 0.25% | 106 |
|
|
2019
Q1 | $3.3M | Buy |
47,286
+9,659
| +26% | +$598K | 0.21% | 120 |
|
|
2018
Q4 | $2.01M | Buy |
37,627
+2,570
| +7% | +$151K | 0.15% | 152 |
|
|
2018
Q3 | $2.09M | Buy |
35,057
+2,825
| +9% | +$177K | 0.14% | 159 |
|
|
2018
Q2 | $2.22M | Sell |
32,232
-468
| -1% | -$32.5K | 0.15% | 156 |
|
|
2018
Q1 | $2.39M | Buy |
32,700
+377
| +1% | +$28.8K | 0.18% | 137 |
|
|
2017
Q4 | $2.62M | Sell |
32,323
-1,090
| -3% | -$83.4K | 0.21% | 125 |
|
|
2017
Q3 | $2.35M | Sell |
33,413
-1,499
| -4% | -$95.8K | 0.19% | 130 |
|
|
2017
Q2 | $2.19M | Buy |
34,912
+1,918
| +6% | +$118K | 0.18% | 133 |
|
|
2017
Q1 | $2.04M | Sell |
32,994
-1,139
| -3% | -$71.8K | 0.18% | 132 |
|
|
2016
Q4 | $2.11M | Sell |
34,133
-10,660
| -24% | -$701K | 0.2% | 122 |
|
|
2016
Q3 | $3.35M | Sell |
44,793
-967
| -2% | -$70.9K | 0.33% | 93 |
|
|
2016
Q2 | $3.06M | Sell |
45,760
-4,713
| -9% | -$306K | 0.31% | 95 |
|
|
2016
Q1 | $3.36M | Sell |
50,473
-50,343
| -50% | -$3.03M | 0.34% | 92 |
|
|
2015
Q4 | $5.38M | Sell |
100,816
-796
| -0.8% | -$38.3K | 0.54% | 63 |
|
|
2015
Q3 | $4.38M | Buy |
101,612
+10,146
| +11% | +$432K | 0.48% | 73 |
|
|
2015
Q2 | $3.9M | Buy |
+91,466
| New | +$3.76M | 0.42% | 86 |
|
Other funds holding TSN
