ALPS Advisors’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,136
| Closed | -$568K | – | 1125 |
|
|
2023
Q2 | $568K | Sell |
11,136
-274
| -2% | -$14K | ﹤0.01% | 590 |
|
|
2023
Q1 | $677K | Sell |
11,410
-4,935
| -30% | -$293K | 0.01% | 534 |
|
|
2022
Q4 | $1.02M | Sell |
16,345
-642
| -4% | -$40K | 0.01% | 477 |
|
|
2022
Q3 | $1.12M | Buy |
16,987
+12,956
| +321% | +$854K | 0.01% | 438 |
|
|
2022
Q2 | $347K | Sell |
4,031
-42
| -1% | -$3.62K | ﹤0.01% | 704 |
|
|
2022
Q1 | $365K | Sell |
4,073
-808
| -17% | -$72.4K | ﹤0.01% | 587 |
|
|
2021
Q4 | $425K | Buy |
4,881
+63
| +1% | +$5.49K | ﹤0.01% | 601 |
|
|
2021
Q3 | $380K | Buy |
+4,818
| New | +$380K | ﹤0.01% | 615 |
|
|
2020
Q1 | – | Sell |
-3,936
| Closed | -$358K | – | 928 |
|
|
2019
Q4 | $358K | Sell |
3,936
-171
| -4% | -$15.6K | ﹤0.01% | 695 |
|
|
2019
Q3 | $354K | Buy |
+4,107
| New | +$354K | ﹤0.01% | 711 |
|
|
2019
Q1 | – | Sell |
-7,411
| Closed | -$396K | – | 1008 |
|
|
2018
Q4 | $396K | Sell |
7,411
-305
| -4% | -$16.3K | ﹤0.01% | 617 |
|
|
2018
Q3 | $459K | Buy |
7,716
+1,642
| +27% | +$97.7K | ﹤0.01% | 833 |
|
|
2018
Q2 | $418K | Sell |
6,074
-12,622
| -68% | -$869K | ﹤0.01% | 739 |
|
|
2018
Q1 | $1.37M | Buy |
18,696
+13,919
| +291% | +$1.02M | 0.01% | 261 |
|
|
2017
Q4 | $387K | Buy |
4,777
+472
| +11% | +$38.2K | ﹤0.01% | 691 |
|
|
2017
Q3 | $303K | Buy |
4,305
+570
| +15% | +$40.1K | ﹤0.01% | 731 |
|
|
2017
Q2 | $234K | Buy |
+3,735
| New | +$234K | ﹤0.01% | 737 |
|
|
2016
Q3 | – | Sell |
-7,881
| Closed | -$526K | – | 773 |
|
|
2016
Q2 | $526K | Buy |
7,881
+1,480
| +23% | +$98.8K | ﹤0.01% | 246 |
|
|
2016
Q1 | $427K | Sell |
6,401
-5,034
| -44% | -$336K | ﹤0.01% | 507 |
|
|
2015
Q4 | $610K | Hold |
11,435
| – | – | 0.01% | 264 |
|
|
2015
Q3 | $4.93K | Sell |
11,435
-2,206
| -16% | -$951 | 0.01% | 407 |
|
|
2015
Q2 | $582K | Buy |
13,641
+212
| +2% | +$9.05K | 0.01% | 324 |
|
|
2015
Q1 | $514K | Sell |
13,429
-235
| -2% | -$9K | ﹤0.01% | 520 |
|
|
2014
Q4 | $548K | Sell |
13,664
-1,834
| -12% | -$73.6K | ﹤0.01% | 390 |
|
|
2014
Q3 | $610K | Buy |
15,498
+1,185
| +8% | +$46.6K | ﹤0.01% | 243 |
|
|
2014
Q2 | $537K | Buy |
14,313
+364
| +3% | +$13.7K | ﹤0.01% | 498 |
|
|
2014
Q1 | $614K | Sell |
13,949
-2,187
| -14% | -$96.3K | 0.01% | 217 |
|
|
2013
Q4 | $603K | Buy |
16,136
+7,840
| +95% | +$293K | 0.01% | 206 |
|
|
2013
Q3 | $235K | Buy |
+8,296
| New | +$235K | ﹤0.01% | 578 |
|