Asset Management One’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
142,391
-7,160
| -5% | -$401K | 0.03% | 503 |
|
|
2025
Q1 | $9.54M | Buy |
149,551
+7,193
| +5% | +$459K | 0.03% | 431 |
|
|
2024
Q4 | $8.25M | Buy |
142,358
+1,398
| +1% | +$81K | 0.03% | 478 |
|
|
2024
Q3 | $8.4M | Sell |
140,960
-3,155
| -2% | -$188K | 0.03% | 466 |
|
|
2024
Q2 | $8.23M | Buy |
144,115
+2,819
| +2% | +$161K | 0.03% | 455 |
|
|
2024
Q1 | $8.3M | Sell |
141,296
-6,240
| -4% | -$366K | 0.03% | 461 |
|
|
2023
Q4 | $7.92M | Sell |
147,536
-4,234
| -3% | -$227K | 0.03% | 462 |
|
|
2023
Q3 | $7.66M | Sell |
151,770
-1,709
| -1% | -$86.3K | 0.03% | 447 |
|
|
2023
Q2 | $7.83M | Buy |
153,479
+509
| +0.3% | +$26K | 0.03% | 464 |
|
|
2023
Q1 | $9.07M | Buy |
152,970
+3,533
| +2% | +$210K | 0.04% | 427 |
|
|
2022
Q4 | $9.24M | Sell |
149,437
-2,908
| -2% | -$180K | 0.05% | 410 |
|
|
2022
Q3 | $10M | Sell |
152,345
-4,284
| -3% | -$282K | 0.05% | 378 |
|
|
2022
Q2 | $13.5M | Sell |
156,629
-2,258
| -1% | -$194K | 0.06% | 311 |
|
|
2022
Q1 | $14.2M | Sell |
158,887
-6,850
| -4% | -$614K | 0.06% | 353 |
|
|
2021
Q4 | $14.3M | Sell |
165,737
-3,937
| -2% | -$340K | 0.05% | 382 |
|
|
2021
Q3 | $13.4M | Sell |
169,674
-20,641
| -11% | -$1.63M | 0.05% | 379 |
|
|
2021
Q2 | $14M | Sell |
190,315
-16,836
| -8% | -$1.24M | 0.05% | 377 |
|
|
2021
Q1 | $15.4M | Buy |
207,151
+1,349
| +0.7% | +$100K | 0.06% | 341 |
|
|
2020
Q4 | $13.1M | Buy |
205,802
+2,735
| +1% | +$174K | 0.05% | 372 |
|
|
2020
Q3 | $12.1M | Sell |
203,067
-909
| -0.4% | -$54.1K | 0.06% | 345 |
|
|
2020
Q2 | $12.2M | Sell |
203,976
-5,110
| -2% | -$305K | 0.06% | 330 |
|
|
2020
Q1 | $12.1M | Buy |
209,086
+9,635
| +5% | +$558K | 0.07% | 277 |
|
|
2019
Q4 | $18.2M | Sell |
199,451
-3,368
| -2% | -$307K | 0.08% | 251 |
|
|
2019
Q3 | $17.5M | Sell |
202,819
-13,183
| -6% | -$1.14M | 0.08% | 258 |
|
|
2019
Q2 | $17.4M | Buy |
216,002
+34,918
| +19% | +$2.82M | 0.09% | 255 |
|
|
2019
Q1 | $12.6M | Sell |
181,084
-350,863
| -66% | -$24.4M | 0.07% | 308 |
|
|
2018
Q4 | $28.3M | Buy |
531,947
+9,606
| +2% | +$512K | 0.07% | 301 |
|
|
2018
Q3 | $31.1M | Sell |
522,341
-36,051
| -6% | -$2.15M | 0.06% | 327 |
|
|
2018
Q2 | $38.5M | Buy |
558,392
+22,722
| +4% | +$1.57M | 0.08% | 260 |
|
|
2018
Q1 | $39.2M | Buy |
535,670
+35,165
| +7% | +$2.57M | 0.09% | 250 |
|
|
2017
Q4 | $40.6M | Buy |
500,505
+29,404
| +6% | +$2.39M | 0.09% | 251 |
|
|
2017
Q3 | $33M | Sell |
471,101
-16,328
| -3% | -$1.14M | 0.08% | 288 |
|
|
2017
Q2 | $30.5M | Sell |
487,429
-12,195
| -2% | -$763K | 0.08% | 290 |
|
|
2017
Q1 | $30.8M | Sell |
499,624
-58,465
| -10% | -$3.61M | 0.08% | 283 |
|
|
2016
Q4 | $34.4M | Buy |
558,089
+478,198
| +599% | +$29.5M | 0.09% | 257 |
|
|
2016
Q3 | $5.97M | Sell |
79,891
-6,795
| -8% | -$508K | 0.09% | 252 |
|
|
2016
Q2 | $5.71M | Buy |
86,686
+8,783
| +11% | +$579K | 0.09% | 262 |
|
|
2016
Q1 | $5.22M | Sell |
77,903
-18,606
| -19% | -$1.25M | 0.08% | 294 |
|
|
2015
Q4 | $5.16M | Sell |
96,509
-70,031
| -42% | -$3.75M | 0.08% | 300 |
|
|
2015
Q3 | $7.14M | Buy |
166,540
+5,290
| +3% | +$227K | 0.11% | 235 |
|
|
2015
Q2 | $6.88M | Buy |
161,250
+4,171
| +3% | +$178K | 0.1% | 282 |
|
|
2015
Q1 | $6.02M | Sell |
157,079
-146,708
| -48% | -$5.62M | 0.07% | 337 |
|
|
2014
Q4 | $12.2M | Sell |
303,787
-162,872
| -35% | -$6.53M | 0.16% | 153 |
|
|
2014
Q3 | $18.4M | Buy |
466,659
+8,757
| +2% | +$345K | 0.25% | 86 |
|
|
2014
Q2 | $17.2M | Buy |
457,902
+49,569
| +12% | +$1.86M | 0.26% | 87 |
|
|
2014
Q1 | $17.9M | Sell |
408,333
-34,898
| -8% | -$1.53M | 0.28% | 83 |
|
|
2013
Q4 | $14.8M | Sell |
443,231
-4,161
| -0.9% | -$139K | 0.23% | 102 |
|
|
2013
Q3 | $12.7M | Buy |
447,392
+3,858
| +0.9% | +$109K | 0.19% | 115 |
|
|
2013
Q2 | $11.4M | Buy |
+443,534
| New | +$11.4M | 0.18% | 126 |
|