American International Group’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,813
| Closed | -$4.39M | – | 2526 |
|
|
2024
Q1 | $4.39M | Buy |
74,813
+78
| +0.1% | +$4.58K | 0.02% | 782 |
|
|
2023
Q4 | $4.02M | Sell |
74,735
-759
| -1% | -$40.8K | 0.02% | 801 |
|
|
2023
Q3 | $3.81M | Sell |
75,494
-1,774
| -2% | -$89.6K | 0.02% | 780 |
|
|
2023
Q2 | $3.94M | Sell |
77,268
-186
| -0.2% | -$9.49K | 0.02% | 802 |
|
|
2023
Q1 | $4.59M | Sell |
77,454
-895
| -1% | -$53.1K | 0.03% | 754 |
|
|
2022
Q4 | $4.88M | Sell |
78,349
-479
| -0.6% | -$29.8K | 0.03% | 711 |
|
|
2022
Q3 | $5.2M | Sell |
78,828
-2,358
| -3% | -$155K | 0.04% | 649 |
|
|
2022
Q2 | $6.99M | Sell |
81,186
-2,587
| -3% | -$223K | 0.05% | 550 |
|
|
2022
Q1 | $7.51M | Sell |
83,773
-3,242
| -4% | -$291K | 0.04% | 604 |
|
|
2021
Q4 | $7.58M | Sell |
87,015
-941
| -1% | -$82K | 0.04% | 632 |
|
|
2021
Q3 | $6.94M | Sell |
87,956
-239,770
| -73% | -$18.9M | 0.04% | 656 |
|
|
2021
Q2 | $24.2K | Sell |
327,726
-130
| -0% | -$10 | 0.08% | 185 |
|
|
2021
Q1 | $24.4K | Buy |
327,856
+8,305
| +3% | +$617 | 0.09% | 174 |
|
|
2020
Q4 | $20.6K | Buy |
319,551
+13,344
| +4% | +$860 | 0.08% | 200 |
|
|
2020
Q3 | $18.2M | Buy |
306,207
+15,091
| +5% | +$898K | 0.09% | 175 |
|
|
2020
Q2 | $17.4M | Buy |
291,116
+189,818
| +187% | +$11.3M | 0.08% | 175 |
|
|
2020
Q1 | $5.86M | Sell |
101,298
-14,212
| -12% | -$822K | 0.03% | 502 |
|
|
2019
Q4 | $10.5M | Sell |
115,510
-789
| -0.7% | -$71.8K | 0.04% | 406 |
|
|
2019
Q3 | $10M | Sell |
116,299
-188,294
| -62% | -$16.2M | 0.04% | 406 |
|
|
2019
Q2 | $24.6M | Sell |
304,593
-29,031
| -9% | -$2.34M | 0.1% | 110 |
|
|
2019
Q1 | $23.2M | Buy |
333,624
+196,229
| +143% | +$13.6M | 0.09% | 114 |
|
|
2018
Q4 | $7.34M | Sell |
137,395
-1,865
| -1% | -$99.6K | 0.03% | 508 |
|
|
2018
Q3 | $8.29M | Buy |
139,260
+23,621
| +20% | +$1.41M | 0.03% | 555 |
|
|
2018
Q2 | $7.96M | Sell |
115,639
-1,123
| -1% | -$77.3K | 0.03% | 543 |
|
|
2018
Q1 | $8.55M | Buy |
116,762
+15,258
| +15% | +$1.12M | 0.03% | 491 |
|
|
2017
Q4 | $8.23M | Buy |
101,504
+15,258
| +18% | +$1.24M | 0.03% | 530 |
|
|
2017
Q3 | $6.08M | Sell |
86,246
-15,716
| -15% | -$1.11M | 0.02% | 624 |
|
|
2017
Q2 | $6.39M | Sell |
101,962
-293
| -0.3% | -$18.4K | 0.02% | 605 |
|
|
2017
Q1 | $6.31M | Sell |
102,255
-18,701
| -15% | -$1.15M | 0.02% | 602 |
|
|
2016
Q4 | $7.46M | Sell |
120,956
-3,809
| -3% | -$235K | 0.03% | 506 |
|
|
2016
Q3 | $9.32M | Sell |
124,765
-3,644
| -3% | -$272K | 0.04% | 348 |
|
|
2016
Q2 | $8.58M | Sell |
128,409
-2,985
| -2% | -$199K | 0.04% | 385 |
|
|
2016
Q1 | $8.76M | Sell |
131,394
-9,685
| -7% | -$646K | 0.03% | 427 |
|
|
2015
Q4 | $7.52M | Sell |
141,079
-7,881
| -5% | -$420K | 0.03% | 506 |
|
|
2015
Q3 | $6.42M | Sell |
148,960
-10,849
| -7% | -$468K | 0.03% | 579 |
|
|
2015
Q2 | $6.81M | Buy |
159,809
+2,911
| +2% | +$124K | 0.03% | 595 |
|
|
2015
Q1 | $6.01M | Buy |
156,898
+46,754
| +42% | +$1.79M | 0.02% | 675 |
|
|
2014
Q4 | $4.42M | Sell |
110,144
-2,848
| -3% | -$114K | 0.02% | 820 |
|
|
2014
Q3 | $4.45M | Buy |
112,992
+8,426
| +8% | +$332K | 0.02% | 801 |
|
|
2014
Q2 | $3.93M | Sell |
104,566
-814
| -0.8% | -$30.6K | 0.02% | 870 |
|
|
2014
Q1 | $4.64M | Buy |
105,380
+2,594
| +3% | +$114K | 0.02% | 753 |
|
|
2013
Q4 | $3.44M | Buy |
102,786
+571
| +0.6% | +$19.1K | 0.02% | 868 |
|
|
2013
Q3 | $2.89M | Buy |
102,215
+1,225
| +1% | +$34.6K | 0.02% | 900 |
|
|
2013
Q2 | $2.59M | Buy |
+100,990
| New | +$2.59M | 0.02% | 939 |
|