B
Barings’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
22,788
-9,408
| -29% | -$526K | 0.03% | 128 |
|
|
2025
Q1 | $2.05M | Hold |
32,196
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $1.85M | Buy |
+32,196
| New | +$1.85M | 0.04% | 111 |
|
|
2022
Q4 | – | Sell |
-23,528
| Closed | -$1.55M | – | 201 |
|
|
2022
Q3 | $1.55M | Sell |
23,528
-1,417
| -6% | -$93.4K | 0.06% | 107 |
|
|
2022
Q2 | $2.15M | Buy |
24,945
+2,864
| +13% | +$247K | 0.08% | 116 |
|
|
2022
Q1 | $1.98M | Buy |
22,081
+1,549
| +8% | +$139K | 0.06% | 138 |
|
|
2021
Q4 | $1.79M | Sell |
20,532
-453
| -2% | -$39.5K | 0.05% | 155 |
|
|
2021
Q3 | $1.66M | Sell |
20,985
-4,117
| -16% | -$325K | 0.04% | 158 |
|
|
2021
Q2 | $1.85M | Buy |
25,102
+6,771
| +37% | +$500K | 0.04% | 167 |
|
|
2021
Q1 | $1.36M | Sell |
18,331
-2,801
| -13% | -$208K | 0.03% | 199 |
|
|
2020
Q4 | $1.36M | Sell |
21,132
-19,078
| -47% | -$1.23M | 0.03% | 199 |
|
|
2020
Q3 | $2.39M | Sell |
40,210
-81,817
| -67% | -$4.87M | 0.06% | 216 |
|
|
2020
Q2 | $7.06M | Hold |
122,027
| – | – | 0.24% | 81 |
|
|
2020
Q1 | $7.06M | Sell |
122,027
-2,758
| -2% | -$160K | 0.24% | 81 |
|
|
2019
Q4 | $11.4M | Buy |
124,785
+11,961
| +11% | +$1.09M | 0.3% | 57 |
|
|
2019
Q3 | $9.72M | Sell |
112,824
-71,139
| -39% | -$6.13M | 0.22% | 94 |
|
|
2019
Q2 | $14.9M | Buy |
183,963
+2,911
| +2% | +$235K | 0.32% | 69 |
|
|
2019
Q1 | $12.6M | Sell |
181,052
-2,117
| -1% | -$147K | 0.29% | 68 |
|
|
2018
Q4 | $9.78M | Buy |
183,169
+67,608
| +59% | +$3.61M | 0.17% | 90 |
|
|
2018
Q3 | $6.88M | Hold |
115,561
| – | – | 0.1% | 138 |
|
|
2018
Q2 | $7.96M | Buy |
115,561
+12,152
| +12% | +$837K | 0.11% | 133 |
|
|
2018
Q1 | $7.57M | Sell |
103,409
-45,715
| -31% | -$3.35M | 0.11% | 140 |
|
|
2017
Q4 | $12.1M | Buy |
149,124
+139,403
| +1,434% | +$11.3M | 0.16% | 105 |
|
|
2017
Q3 | $685K | Hold |
9,721
| – | – | 0.01% | 558 |
|
|
2017
Q2 | $609K | Sell |
9,721
-204,613
| -95% | -$12.8M | 0.02% | 579 |
|
|
2017
Q1 | $13.2M | Buy |
214,334
+195,013
| +1,009% | +$12M | 0.15% | 115 |
|
|
2016
Q4 | $1.19M | Sell |
19,321
-69,600
| -78% | -$4.29M | 0.03% | 411 |
|
|
2016
Q3 | $6.64M | Sell |
88,921
-13,800
| -13% | -$1.03M | 0.17% | 64 |
|
|
2016
Q2 | $6.86M | Buy |
102,721
+2,900
| +3% | +$194K | 0.18% | 66 |
|
|
2016
Q1 | $6.65M | Sell |
99,821
-15,800
| -14% | -$1.05M | 0.18% | 68 |
|
|
2015
Q4 | $6.17M | Buy |
115,621
+83,000
| +254% | +$4.43M | 0.15% | 75 |
|
|
2015
Q3 | $1.41M | Sell |
32,621
-600
| -2% | -$25.9K | 0.03% | 367 |
|
|
2015
Q2 | $1.42M | Sell |
33,221
-46,200
| -58% | -$1.97M | 0.04% | 404 |
|
|
2015
Q1 | $3.04M | Buy |
79,421
+29,700
| +60% | +$1.14M | 0.07% | 221 |
|
|
2014
Q4 | $1.99M | Hold |
49,721
| – | – | 0.04% | 303 |
|
|
2014
Q3 | $1.96M | Sell |
49,721
-36,700
| -42% | -$1.45M | 0.04% | 309 |
|
|
2014
Q2 | $3.24M | Buy |
86,421
+10,800
| +14% | +$405K | 0.1% | 216 |
|
|
2014
Q1 | $3.33M | Sell |
75,621
-68,400
| -47% | -$3.01M | 0.1% | 184 |
|
|
2013
Q4 | $4.82M | Sell |
144,021
-16,600
| -10% | -$555K | 0.2% | 116 |
|
|
2013
Q3 | $4.54M | Buy |
160,621
+126,500
| +371% | +$3.58M | 0.19% | 112 |
|
|
2013
Q2 | $876K | Buy |
+34,121
| New | +$876K | 0.04% | 454 |
|