Balasa Dinverno & Foltz’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $613K | Sell |
9,302
-1,235
| -12% | -$81.4K | 0.04% | 179 |
|
|
2022
Q2 | $907K | Buy |
10,537
+1,755
| +20% | +$151K | 0.06% | 136 |
|
|
2022
Q1 | $787K | Buy |
8,782
+1,923
| +28% | +$172K | 0.05% | 151 |
|
|
2021
Q4 | $598K | Buy |
6,859
+1,610
| +31% | +$140K | 0.04% | 185 |
|
|
2021
Q3 | $414K | Buy |
5,249
+362
| +7% | +$28.6K | 0.03% | 214 |
|
|
2021
Q2 | $360K | Buy |
4,887
+403
| +9% | +$29.7K | 0.03% | 236 |
|
|
2021
Q1 | $333K | Buy |
4,484
+342
| +8% | +$25.4K | 0.03% | 227 |
|
|
2020
Q4 | $267K | Sell |
4,142
-671
| -14% | -$43.3K | 0.02% | 242 |
|
|
2020
Q3 | $286K | Sell |
4,813
-2
| -0% | -$119 | 0.03% | 212 |
|
|
2020
Q2 | $288K | Sell |
4,815
-2,800
| -37% | -$167K | 0.03% | 179 |
|
|
2020
Q1 | $441K | Sell |
7,615
-6,422
| -46% | -$372K | 0.06% | 152 |
|
|
2019
Q4 | $1.28M | Sell |
14,037
-4,303
| -23% | -$392K | 0.14% | 76 |
|
|
2019
Q3 | $1.58M | Buy |
18,340
+2,229
| +14% | +$192K | 0.18% | 55 |
|
|
2019
Q2 | $1.3M | Buy |
16,111
+7,671
| +91% | +$619K | 0.15% | 64 |
|
|
2019
Q1 | $586K | Sell |
8,440
-1,137
| -12% | -$78.9K | 0.07% | 117 |
|
|
2018
Q4 | $511K | Sell |
9,577
-1,817
| -16% | -$97K | 0.06% | 125 |
|
|
2018
Q3 | $678K | Sell |
11,394
-1,905
| -14% | -$113K | 0.08% | 105 |
|
|
2018
Q2 | $916K | Buy |
13,299
+167
| +1% | +$11.5K | 0.13% | 70 |
|
|
2018
Q1 | $961K | Buy |
13,132
+448
| +4% | +$32.8K | 0.15% | 64 |
|
|
2017
Q4 | $1.03M | Sell |
12,684
-512
| -4% | -$41.5K | 0.15% | 61 |
|
|
2017
Q3 | $930K | Sell |
13,196
-1,158
| -8% | -$81.6K | 0.15% | 65 |
|
|
2017
Q2 | $899K | Sell |
14,354
-3,851
| -21% | -$241K | 0.15% | 66 |
|
|
2017
Q1 | $1.12M | Sell |
18,205
-7,961
| -30% | -$491K | 0.19% | 46 |
|
|
2016
Q4 | $1.61M | Sell |
26,166
-6,620
| -20% | -$408K | 0.27% | 32 |
|
|
2016
Q3 | $2.45M | Sell |
32,786
-104
| -0.3% | -$7.77K | 0.45% | 15 |
|
|
2016
Q2 | $2.2M | Buy |
32,890
+11,251
| +52% | +$752K | 0.39% | 17 |
|
|
2016
Q1 | $1.44M | Buy |
21,639
+11,824
| +120% | +$788K | 0.26% | 30 |
|
|
2015
Q4 | $523K | Buy |
9,815
+2,291
| +30% | +$122K | 0.09% | 89 |
|
|
2015
Q3 | $324K | Buy |
+7,524
| New | +$324K | 0.06% | 129 |
|