APG Asset Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,807
| Closed | -$2.34M | – | 867 |
|
|
2022
Q3 | $2.34M | Buy |
34,807
+4,500
| +15% | +$303K | 0.01% | 528 |
|
|
2022
Q2 | $2.5M | Sell |
30,307
-11,800
| -28% | -$971K | 0.01% | 515 |
|
|
2022
Q1 | $3.39M | Sell |
42,107
-18,400
| -30% | -$1.48M | 0.01% | 506 |
|
|
2021
Q4 | $4.64M | Sell |
60,507
-23,900
| -28% | -$1.83M | 0.01% | 495 |
|
|
2021
Q3 | $5.75M | Sell |
84,407
-99,400
| -54% | -$6.77M | 0.01% | 496 |
|
|
2021
Q2 | $11.4M | Sell |
183,807
-5,000
| -3% | -$311K | 0.02% | 465 |
|
|
2021
Q1 | $11.9M | Sell |
188,807
-80,104
| -30% | -$5.06M | 0.02% | 468 |
|
|
2020
Q4 | $14.2M | Sell |
268,911
-6,339
| -2% | -$334K | 0.02% | 505 |
|
|
2020
Q3 | $14M | Buy |
275,250
+90,100
| +49% | +$4.57M | 0.02% | 510 |
|
|
2020
Q2 | $9.84M | Sell |
185,150
-51,965
| -22% | -$2.76M | 0.02% | 566 |
|
|
2020
Q1 | $13.7M | Sell |
237,115
-29,799
| -11% | -$1.72M | 0.03% | 488 |
|
|
2019
Q4 | $21.6M | Buy |
266,914
+23,914
| +10% | +$1.94M | 0.04% | 418 |
|
|
2019
Q3 | $19.2M | Buy |
243,000
+150,818
| +164% | +$11.9M | 0.03% | 427 |
|
|
2019
Q2 | $6.54M | Sell |
92,182
-17,543
| -16% | -$1.24M | 0.01% | 594 |
|
|
2019
Q1 | $6.79M | Sell |
109,725
-116,800
| -52% | -$7.22M | 0.01% | 562 |
|
|
2018
Q4 | $10.6M | Sell |
226,525
-1,366,300
| -86% | -$63.8M | 0.02% | 455 |
|
|
2018
Q3 | $81.6M | Sell |
1,592,825
-85,200
| -5% | -$4.37M | 0.14% | 191 |
|
|
2018
Q2 | $99M | Buy |
1,678,025
+854,200
| +104% | +$50.4M | 0.18% | 160 |
|
|
2018
Q1 | $49M | Buy |
823,825
+697,600
| +553% | +$41.5M | 0.09% | 250 |
|
|
2017
Q4 | $8.52M | Buy |
126,225
+10,100
| +9% | +$682K | 0.02% | 517 |
|
|
2017
Q3 | $8.18M | Sell |
116,125
-3,668,155
| -97% | -$258M | 0.01% | 550 |
|
|
2017
Q2 | $237M | Buy |
3,784,280
+352,000
| +10% | +$22M | 0.43% | 51 |
|
|
2017
Q1 | $212M | Sell |
3,432,280
-23,900
| -0.7% | -$1.47M | 0.39% | 55 |
|
|
2016
Q4 | $202M | Buy |
3,456,180
+583,700
| +20% | +$34.1M | 0.38% | 59 |
|
|
2016
Q3 | $214M | Sell |
2,872,480
-399,700
| -12% | -$29.8M | 0.38% | 59 |
|
|
2016
Q2 | $219M | Buy |
3,272,180
+678,800
| +26% | +$45.3M | 0.41% | 59 |
|
|
2016
Q1 | $173M | Buy |
2,593,380
+1,174,713
| +83% | +$78.3M | 0.36% | 72 |
|
|
2015
Q4 | $75.7M | Buy |
1,418,667
+656,400
| +86% | +$35M | 0.17% | 152 |
|
|
2015
Q3 | $32.9M | Buy |
762,267
+380,200
| +100% | +$16.4M | 0.08% | 292 |
|
|
2015
Q2 | $16.3M | Sell |
382,067
-153,893
| -29% | -$6.56M | 0.03% | 474 |
|
|
2015
Q1 | $20.5M | Sell |
535,960
-96,648
| -15% | -$3.7M | 0.04% | 420 |
|
|
2014
Q4 | $25.4M | Sell |
632,608
-95,346
| -13% | -$3.82M | 0.05% | 380 |
|
|
2014
Q3 | $28.7M | Sell |
727,954
-462,371
| -39% | -$18.2M | 0.06% | 325 |
|
|
2014
Q2 | $44.7M | Buy |
1,190,325
+915,918
| +334% | +$34.4M | 0.1% | 243 |
|
|
2014
Q1 | $12.1M | Buy |
274,407
+35,210
| +15% | +$1.55M | 0.03% | 468 |
|
|
2013
Q4 | $8M | Sell |
239,197
-5,494
| -2% | -$184K | 0.02% | 521 |
|
|
2013
Q3 | $6.92M | Sell |
244,691
-98,752
| -29% | -$2.79M | 0.02% | 554 |
|
|
2013
Q2 | $8.82M | Buy |
+343,443
| New | +$8.82M | 0.03% | 510 |
|