Bank of the West’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $203K | Sell |
3,263
-31
| -0.9% | -$2.02K | 0.02% | 218 |
|
|
2022
Q3 | $217K | Sell |
3,294
-129
| -4% | -$10.2K | 0.03% | 206 |
|
|
2022
Q2 | $295K | Sell |
3,423
-101
| -3% | -$9.05K | 0.04% | 189 |
|
|
2022
Q1 | $316K | Sell |
3,524
-394
| -10% | -$35.9K | 0.03% | 191 |
|
|
2021
Q4 | $341K | Sell |
3,918
-645
| -14% | -$53K | 0.03% | 197 |
|
|
2021
Q3 | $361K | Sell |
4,563
-2,294
| -33% | -$173K | 0.04% | 186 |
|
|
2021
Q2 | $505K | Sell |
6,857
-1,710
| -20% | -$133K | 0.05% | 170 |
|
|
2021
Q1 | $637K | Sell |
8,567
-40,186
| -82% | -$2.77M | 0.07% | 151 |
|
|
2020
Q4 | $3.14M | Sell |
48,753
-1,213
| -2% | -$75.5K | 0.37% | 67 |
|
|
2020
Q3 | $2.97M | Sell |
49,966
-7,704
| -13% | -$475K | 0.4% | 64 |
|
|
2020
Q2 | $3.44M | Buy |
57,670
+14,080
| +32% | +$853K | 0.46% | 59 |
|
|
2020
Q1 | $2.52M | Sell |
43,590
-1,349
| -3% | -$101K | 0.39% | 66 |
|
|
2019
Q4 | $4.09M | Sell |
44,939
-5,507
| -11% | -$474K | 0.48% | 59 |
|
|
2019
Q3 | $4.35M | Sell |
50,446
-1,567
| -3% | -$133K | 0.52% | 53 |
|
|
2019
Q2 | $4.2M | Sell |
52,013
-2,476
| -5% | -$191K | 0.49% | 58 |
|
|
2019
Q1 | $3.78M | Sell |
54,489
-934
| -2% | -$57.8K | 0.44% | 64 |
|
|
2018
Q4 | $2.96M | Sell |
55,423
-4,178
| -7% | -$246K | 0.36% | 81 |
|
|
2018
Q3 | $3.55M | Sell |
59,601
-744
| -1% | -$46.5K | 0.42% | 72 |
|
|
2018
Q2 | $4.16M | Sell |
60,345
-1,450
| -2% | -$101K | 0.51% | 59 |
|
|
2018
Q1 | $4.52M | Sell |
61,795
-1,786
| -3% | -$136K | 0.57% | 54 |
|
|
2017
Q4 | $5.15M | Sell |
63,581
-2,451
| -4% | -$188K | 0.65% | 48 |
|
|
2017
Q3 | $4.65M | Sell |
66,032
-4,098
| -6% | -$262K | 0.59% | 56 |
|
|
2017
Q2 | $4.39M | Sell |
70,130
-37,579
| -35% | -$2.3M | 0.57% | 60 |
|
|
2017
Q1 | $6.65M | Sell |
107,709
-976
| -0.9% | -$61.5K | 0.84% | 32 |
|
|
2016
Q4 | $6.7M | Sell |
108,685
-10,083
| -8% | -$663K | 0.93% | 27 |
|
|
2016
Q3 | $8.87M | Sell |
118,768
-1,127
| -0.9% | -$82.6K | 1.22% | 18 |
|
|
2016
Q2 | $8.01M | Buy |
119,895
+2,140
| +2% | +$139K | 1.14% | 18 |
|
|
2016
Q1 | $7.85M | Sell |
117,755
-48,279
| -29% | -$2.9M | 1.08% | 22 |
|
|
2015
Q4 | $8.85M | Sell |
166,034
-7,023
| -4% | -$338K | 1.23% | 20 |
|
|
2015
Q3 | $7.46M | Buy |
173,057
+9,383
| +6% | +$400K | 1.19% | 19 |
|
|
2015
Q2 | $6.98M | Buy |
163,674
+62,214
| +61% | +$2.55M | 1% | 29 |
|
|
2015
Q1 | $3.89M | Buy |
101,460
+86,461
| +576% | +$3.46M | 0.55% | 62 |
|
|
2014
Q4 | $601K | Buy |
14,999
+1,925
| +15% | +$78.1K | 0.09% | 180 |
|
|
2014
Q3 | $515K | Buy |
+13,074
| New | +$500K | 0.09% | 171 |
|
Other funds holding TSN
Bank of the West's TSN Position: Q4 2022 in Review
Bank of the West reduced its Tyson Foods (TSN) stake by 0.94% in Q4 2022, selling an estimated $2.02K and leaving 3,263 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #218.
Bank of the West first reported a position in TSN in Q3 2014 and has held it in 34 quarters since. The position peaked at $8.87M in Q3 2016. 875 funds tracked by Wall St. Rank hold TSN as of Q4 2022.
- Bank of the West held 3,263 shares of Tyson Foods worth $203K as of Q4 2022.
- Bank of the West sold 31 Tyson Foods shares in Q4 2022, an estimated $2.02K.
- Tyson Foods made up 0.02% of Bank of the West's portfolio in Q4 2022, its #218 holding.
- Bank of the West first reported a position in Tyson Foods in Q3 2014 and has held it in 34 quarters since.
- Bank of the West's Tyson Foods position peaked at $8.87M in Q3 2016.
- 875 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.