Benjamin F. Edwards & Company’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $95K | Sell |
1,671
-145
| -8% | -$8.48K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $107K | Sell |
1,816
-37
| -2% | -$2.03K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $99K | Sell |
1,853
-22,609
| -92% | -$1.1M | ﹤0.01% | 1069 |
|
|
2023
Q3 | $1.24M | Buy |
24,462
+9,997
| +69% | +$532K | 0.05% | 326 |
|
|
2023
Q2 | $739K | Buy |
14,465
+13,876
| +2,356% | +$755K | 0.03% | 428 |
|
|
2023
Q1 | $35K | Sell |
589
-11,710
| -95% | -$719K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $766K | Buy |
12,299
+820
| +7% | +$53.3K | 0.03% | 373 |
|
|
2022
Q3 | $757K | Buy |
11,479
+306
| +3% | +$24.2K | 0.04% | 362 |
|
|
2022
Q2 | $962K | Sell |
11,173
-110
| -1% | -$9.86K | 0.05% | 334 |
|
|
2022
Q1 | $1.01M | Sell |
11,283
-924
| -8% | -$84.3K | 0.05% | 336 |
|
|
2021
Q4 | $1.06M | Sell |
12,207
-393
| -3% | -$32.3K | 0.05% | 341 |
|
|
2021
Q3 | $995K | Sell |
12,600
-1,492
| -11% | -$113K | 0.05% | 339 |
|
|
2021
Q2 | $1.04M | Sell |
14,092
-16,330
| -54% | -$1.27M | 0.05% | 329 |
|
|
2021
Q1 | $2.26M | Buy |
30,422
+114
| +0.4% | +$7.87K | 0.12% | 185 |
|
|
2020
Q4 | $1.95M | Buy |
30,308
+13,814
| +84% | +$859K | 0.12% | 194 |
|
|
2020
Q3 | $981K | Buy |
16,494
+1,510
| +10% | +$93.1K | 0.07% | 274 |
|
|
2020
Q2 | $895K | Buy |
14,984
+3,050
| +26% | +$185K | 0.07% | 273 |
|
|
2020
Q1 | $691K | Buy |
11,934
+11,473
| +2,489% | +$857K | 0.06% | 287 |
|
|
2019
Q4 | $42K | Hold |
461
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q3 | $40K | Hold |
461
| – | – | ﹤0.01% | 997 |
|
|
2019
Q2 | $37K | Buy |
461
+61
| +15% | +$4.7K | ﹤0.01% | 992 |
|
|
2019
Q1 | $28K | Sell |
400
-387
| -49% | -$24K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $42K | Buy |
787
+2
| +0.3% | +$118 | ﹤0.01% | 880 |
|
|
2018
Q3 | $47K | Buy |
785
+1
| +0.1% | +$63 | ﹤0.01% | 887 |
|
|
2018
Q2 | $54K | Buy |
784
+1
| +0.1% | +$70 | 0.01% | 825 |
|
|
2018
Q1 | $57K | Buy |
783
+6
| +0.8% | +$458 | 0.01% | 818 |
|
|
2017
Q4 | $63K | Buy |
777
+396
| +104% | +$30.3K | 0.01% | 760 |
|
|
2017
Q3 | $27K | Sell |
381
-199
| -34% | -$12.7K | ﹤0.01% | 904 |
|
|
2017
Q2 | $36K | Buy |
580
+1
| +0.2% | +$61 | ﹤0.01% | 794 |
|
|
2017
Q1 | $36K | Buy |
579
+1
| +0.2% | +$63 | 0.01% | 740 |
|
|
2016
Q4 | $36K | Buy |
578
+261
| +82% | +$17.2K | 0.01% | 691 |
|
|
2016
Q3 | $24K | Sell |
317
-142
| -31% | -$10.4K | ﹤0.01% | 676 |
|
|
2016
Q2 | $31K | Sell |
459
-499
| -52% | -$32.4K | 0.01% | 604 |
|
|
2016
Q1 | $64K | Hold |
958
| – | – | 0.01% | 460 |
|
|
2015
Q4 | $51K | Sell |
958
-900
| -48% | -$43.3K | 0.01% | 518 |
|
|
2015
Q3 | $80K | Buy |
1,858
+318
| +21% | +$13.6K | 0.02% | 447 |
|
|
2015
Q2 | $66K | Buy |
1,540
+440
| +40% | +$18.1K | 0.01% | 539 |
|
|
2015
Q1 | $42K | Buy |
+1,100
| New | +$44K | 0.01% | 602 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1007 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4.01K | ﹤0.01% | 843 |
|
Other funds holding TSN
Benjamin F. Edwards & Company's TSN Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Tyson Foods (TSN) stake by 8% in Q2 2024, selling an estimated $8.48K and leaving 1,671 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.
Benjamin F. Edwards & Company first reported a position in TSN in Q2 2014 and has held it in 39 quarters since. The position peaked at $2.26M in Q1 2021. 771 funds tracked by Wall St. Rank hold TSN as of Q2 2024.
- Benjamin F. Edwards & Company held 1,671 shares of Tyson Foods worth $95K as of Q2 2024.
- Benjamin F. Edwards & Company sold 145 Tyson Foods shares in Q2 2024, an estimated $8.48K.
- Tyson Foods made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1121 holding.
- Benjamin F. Edwards & Company first reported a position in Tyson Foods in Q2 2014 and has held it in 39 quarters since.
- Benjamin F. Edwards & Company's Tyson Foods position peaked at $2.26M in Q1 2021.
- 771 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.