Affinity Investment Advisors’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
Q2 | – | Sell |
-3,920
| Closed | -$233K | – | 206 |
|
|
2023
Q1 | $233K | Sell |
3,920
-24,566
| -86% | -$1.51M | 0.12% | 176 |
|
|
2022
Q4 | $1.77M | Sell |
28,486
-1,436
| -5% | -$93.4K | 0.82% | 39 |
|
|
2022
Q3 | $1.97M | Sell |
29,922
-89
| -0.3% | -$7.04K | 1.02% | 27 |
|
|
2022
Q2 | $2.58M | Buy |
30,011
+3,042
| +11% | +$273K | 1.26% | 16 |
|
|
2022
Q1 | $2.42M | Sell |
26,969
-445
| -2% | -$40.6K | 0.99% | 29 |
|
|
2021
Q4 | $2.39M | Buy |
27,414
+85
| +0.3% | +$6.99K | 0.96% | 29 |
|
|
2021
Q3 | $2.16M | Buy |
27,329
+174
| +0.6% | +$13.1K | 0.97% | 34 |
|
|
2021
Q2 | $2M | Sell |
27,155
-7,807
| -22% | -$606K | 0.9% | 40 |
|
|
2021
Q1 | $2.6M | Buy |
34,962
+1,455
| +4% | +$100K | 0.95% | 39 |
|
|
2020
Q4 | $2.16M | Sell |
33,507
-9,025
| -21% | -$561K | 0.87% | 44 |
|
|
2020
Q3 | $2.53M | Buy |
42,532
+3,938
| +10% | +$243K | 1.11% | 38 |
|
|
2020
Q2 | $2.3M | Sell |
38,594
-7,218
| -16% | -$437K | 1.09% | 35 |
|
|
2020
Q1 | $2.65M | Buy |
45,812
+2,359
| +5% | +$176K | 1.35% | 33 |
|
|
2019
Q4 | $3.96M | Sell |
43,453
-11,236
| -21% | -$966K | 1.43% | 22 |
|
|
2019
Q3 | $4.71M | Buy |
54,689
+17,150
| +46% | +$1.46M | 1.48% | 29 |
|
|
2019
Q2 | $3.03M | Sell |
37,539
-34,783
| -48% | -$2.68M | 0.87% | 46 |
|
|
2019
Q1 | $5.02M | Sell |
72,322
-35,292
| -33% | -$2.18M | 1.03% | 43 |
|
|
2018
Q4 | $5.75M | Buy |
107,614
+1,497
| +1% | +$88K | 1% | 47 |
|
|
2018
Q3 | $6.32M | Sell |
106,117
-4,127
| -4% | -$258K | 0.83% | 50 |
|
|
2018
Q2 | $7.59M | Sell |
110,244
-14,801
| -12% | -$1.03M | 1.07% | 42 |
|
|
2018
Q1 | $9.15M | Buy |
125,045
+622
| +0.5% | +$47.5K | 1.07% | 42 |
|
|
2017
Q4 | $10.1M | Buy |
+124,423
| New | +$9.52M | 1.14% | 41 |
|
|
2017
Q1 | – | Sell |
-249,564
| Closed | -$15.4M | – | 201 |
|
|
2016
Q4 | $15.4M | Sell |
249,564
-44,613
| -15% | -$2.93M | 1.45% | 22 |
|
|
2016
Q3 | $22M | Buy |
294,177
+100,152
| +52% | +$7.34M | 1.87% | 9 |
|
|
2016
Q2 | $13M | Buy |
194,025
+38,440
| +25% | +$2.49M | 0.96% | 48 |
|
|
2016
Q1 | $10.4M | Sell |
155,585
-63,376
| -29% | -$3.81M | 0.91% | 50 |
|
|
2015
Q4 | $11.7M | Buy |
218,961
+23,078
| +12% | +$1.11M | 1% | 45 |
|
|
2015
Q3 | $8.44M | Sell |
195,883
-35,485
| -15% | -$1.51M | 0.77% | 52 |
|
|
2015
Q2 | $9.86M | Sell |
231,368
-25,416
| -10% | -$1.04M | 0.79% | 54 |
|
|
2015
Q1 | $9.84M | Buy |
256,784
+139,894
| +120% | +$5.6M | 0.71% | 57 |
|
|
2014
Q4 | $4.69M | Hold |
116,890
| – | – | 0.43% | 64 |
|
|
2014
Q3 | $4.6M | Buy |
+116,890
| New | +$4.47M | 0.47% | 63 |
|
Other funds holding TSN
Affinity Investment Advisors's TSN Position: Q2 2023 in Review
Affinity Investment Advisors sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 3,920 shares — an estimated $233K sold.
Affinity Investment Advisors first reported a position in TSN in Q3 2014 and held it in 32 quarters. The position peaked at $22M in Q3 2016. 773 funds tracked by Wall St. Rank hold TSN as of Q2 2023.
- Affinity Investment Advisors reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
- Affinity Investment Advisors sold 3,920 Tyson Foods shares in Q2 2023, an estimated $233K.
- Affinity Investment Advisors first reported a position in Tyson Foods in Q3 2014 and held it in 32 quarters.
- Affinity Investment Advisors's Tyson Foods position peaked at $22M in Q3 2016.
- 773 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.
Based on Affinity Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.