Balentine LLC’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 |
-7,467
| Closed | -$439K | – | 540 |
|
|
2024
Q1 | $439K | Sell |
7,467
-660
| -8% | -$38.8K | 0.01% | 319 |
|
|
2023
Q4 | $437K | Buy |
8,127
+3,191
| +65% | +$172K | 0.01% | 305 |
|
|
2023
Q3 | $249K | Buy |
+4,936
| New | +$249K | 0.01% | 411 |
|
|
2023
Q2 | – | Sell |
-28,260
| Closed | -$1.68M | – | 639 |
|
|
2023
Q1 | $1.68M | Buy |
28,260
+21,206
| +301% | +$1.26M | 0.06% | 106 |
|
|
2022
Q4 | $439K | Sell |
7,054
-8,625
| -55% | -$537K | 0.02% | 367 |
|
|
2022
Q3 | $1.03M | Sell |
15,679
-11,925
| -43% | -$786K | 0.04% | 149 |
|
|
2022
Q2 | $2.38M | Buy |
27,604
+10,624
| +63% | +$914K | 0.09% | 89 |
|
|
2022
Q1 | $1.52M | Buy |
16,980
+11,263
| +197% | +$1.01M | 0.05% | 109 |
|
|
2021
Q4 | $498K | Buy |
5,717
+1,083
| +23% | +$94.3K | 0.02% | 170 |
|
|
2021
Q3 | $366K | Buy |
+4,634
| New | +$366K | 0.01% | 154 |
|
|
2020
Q3 | – | Sell |
-713
| Closed | -$43K | – | 793 |
|
|
2020
Q2 | $43K | Buy |
713
+526
| +281% | +$31.7K | ﹤0.01% | 265 |
|
|
2020
Q1 | $11K | Buy |
187
+133
| +246% | +$7.82K | ﹤0.01% | 358 |
|
|
2019
Q4 | $5K | Sell |
54
-1
| -2% | -$93 | ﹤0.01% | 472 |
|
|
2019
Q3 | $5K | Buy |
55
+7
| +15% | +$636 | ﹤0.01% | 548 |
|
|
2019
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 565 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$41K | – | 482 |
|
|
2017
Q4 | $41K | Hold |
500
| – | – | ﹤0.01% | 295 |
|
|
2017
Q3 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 314 |
|