Aristotle Capital Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,299
| Closed | -$318K | – | 175 |
|
|
2023
Q3 | $318K | Sell |
6,299
-42
| -0.7% | -$2.12K | ﹤0.01% | 166 |
|
|
2023
Q2 | $324K | Sell |
6,341
-621
| -9% | -$31.7K | ﹤0.01% | 166 |
|
|
2023
Q1 | $413K | Sell |
6,962
-4,771
| -41% | -$283K | ﹤0.01% | 163 |
|
|
2022
Q4 | $730K | Sell |
11,733
-10,402,089
| -100% | -$648M | ﹤0.01% | 161 |
|
|
2022
Q3 | $687M | Buy |
10,413,822
+74,455
| +0.7% | +$4.91M | 1.52% | 37 |
|
|
2022
Q2 | $890M | Sell |
10,339,367
-103,572
| -1% | -$8.91M | 1.87% | 28 |
|
|
2022
Q1 | $936M | Sell |
10,442,939
-49,984
| -0.5% | -$4.48M | 1.7% | 32 |
|
|
2021
Q4 | $915M | Buy |
10,492,923
+130,223
| +1% | +$11.4M | 1.55% | 32 |
|
|
2021
Q3 | $818M | Buy |
10,362,700
+53,770
| +0.5% | +$4.24M | 1.55% | 35 |
|
|
2021
Q2 | $760M | Buy |
10,308,930
+215,021
| +2% | +$15.9M | 1.45% | 35 |
|
|
2021
Q1 | $750M | Buy |
10,093,909
+993,317
| +11% | +$73.8M | 1.53% | 36 |
|
|
2020
Q4 | $586M | Buy |
9,100,592
+169,122
| +2% | +$10.9M | 1.46% | 32 |
|
|
2020
Q3 | $531M | Buy |
8,931,470
+193,731
| +2% | +$11.5M | 1.6% | 30 |
|
|
2020
Q2 | $522M | Buy |
8,737,739
+355,888
| +4% | +$21.3M | 1.75% | 27 |
|
|
2020
Q1 | $485M | Buy |
8,381,851
+217,299
| +3% | +$12.6M | 2.05% | 20 |
|
|
2019
Q4 | $743M | Buy |
8,164,552
+2,984,583
| +58% | +$272M | 2.44% | 16 |
|
|
2019
Q3 | $446M | Sell |
5,179,969
-28,185
| -0.5% | -$2.43M | 2.36% | 16 |
|
|
2019
Q2 | $421M | Buy |
5,208,154
+3,281,947
| +170% | +$265M | 2.35% | 17 |
|
|
2019
Q1 | $134M | Buy |
+1,926,207
| New | +$134M | 0.79% | 43 |
|
|
2018
Q1 | – | Sell |
-620,000
| Closed | -$50.3M | – | 224 |
|
|
2017
Q4 | $50.3M | Hold |
620,000
| – | – | 0.35% | 45 |
|
|
2017
Q3 | $43.7M | Hold |
620,000
| – | – | 0.34% | 45 |
|
|
2017
Q2 | $38.8M | Buy |
+620,000
| New | +$38.8M | 0.32% | 45 |
|