Bowling Portfolio Management’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 | $552K | Sell |
8,372
-10,388
| -55% | -$685K | 0.15% | 147 |
|
|
2022
Q2 | $1.61M | Sell |
18,760
-1,419
| -7% | -$122K | 0.41% | 82 |
|
|
2022
Q1 | $1.81M | Sell |
20,179
-7,777
| -28% | -$697K | 0.39% | 84 |
|
|
2021
Q4 | $2.44M | Buy |
27,956
+25
| +0.1% | +$2.18K | 0.51% | 49 |
|
|
2021
Q3 | $2.21M | Sell |
27,931
-132
| -0.5% | -$10.4K | 0.5% | 52 |
|
|
2021
Q2 | $2.07M | Buy |
28,063
+22,261
| +384% | +$1.64M | 0.46% | 68 |
|
|
2021
Q1 | $431K | Sell |
5,802
-383
| -6% | -$28.5K | 0.1% | 176 |
|
|
2020
Q4 | $399K | Sell |
6,185
-644
| -9% | -$41.5K | 0.09% | 208 |
|
|
2020
Q3 | $406K | Sell |
6,829
-1,138
| -14% | -$67.7K | 0.09% | 214 |
|
|
2020
Q2 | $476K | Sell |
7,967
-58
| -0.7% | -$3.47K | 0.1% | 254 |
|
|
2020
Q1 | $464K | Sell |
8,025
-810
| -9% | -$46.8K | 0.11% | 244 |
|
|
2019
Q4 | $804K | Sell |
8,835
-38,137
| -81% | -$3.47M | 0.14% | 237 |
|
|
2019
Q3 | $4.05M | Sell |
46,972
-5,149
| -10% | -$444K | 0.68% | 29 |
|
|
2019
Q2 | $4.21M | Sell |
52,121
-13,132
| -20% | -$1.06M | 0.69% | 26 |
|
|
2019
Q1 | $4.53M | Sell |
65,253
-15,637
| -19% | -$1.09M | 0.72% | 21 |
|
|
2018
Q4 | $4.32M | Buy |
80,890
+745
| +0.9% | +$39.8K | 0.76% | 17 |
|
|
2018
Q3 | $4.77M | Sell |
80,145
-640
| -0.8% | -$38.1K | 0.67% | 24 |
|
|
2018
Q2 | $5.56M | Buy |
80,785
+58
| +0.1% | +$3.99K | 0.78% | 22 |
|
|
2018
Q1 | $5.91M | Sell |
80,727
-1,682
| -2% | -$123K | 0.81% | 19 |
|
|
2017
Q4 | $6.68M | Buy |
82,409
+18,978
| +30% | +$1.54M | 0.89% | 14 |
|
|
2017
Q3 | $4.47M | Sell |
63,431
-8,055
| -11% | -$568K | 0.67% | 26 |
|
|
2017
Q2 | $4.48M | Sell |
71,486
-1,741
| -2% | -$109K | 0.66% | 28 |
|
|
2017
Q1 | $4.52M | Sell |
73,227
-11,701
| -14% | -$722K | 0.75% | 30 |
|
|
2016
Q4 | $5.24M | Sell |
84,928
-16,467
| -16% | -$1.02M | 0.78% | 44 |
|
|
2016
Q3 | $7.57M | Buy |
101,395
+518
| +0.5% | +$38.7K | 1.06% | 20 |
|
|
2016
Q2 | $6.74M | Sell |
100,877
-9,513
| -9% | -$635K | 1.1% | 27 |
|
|
2016
Q1 | $7.36M | Buy |
110,390
+101,241
| +1,107% | +$6.75M | 1.19% | 23 |
|
|
2015
Q4 | $488K | Sell |
9,149
-174
| -2% | -$9.28K | 0.11% | 144 |
|
|
2015
Q3 | $402K | Sell |
9,323
-333
| -3% | -$14.4K | 0.09% | 147 |
|
|
2015
Q2 | $412K | Sell |
9,656
-65,739
| -87% | -$2.8M | 0.09% | 143 |
|
|
2015
Q1 | $2.89M | Sell |
75,395
-356
| -0.5% | -$13.6K | 0.64% | 66 |
|
|
2014
Q4 | $3.04K | Sell |
75,751
-46,346
| -38% | -$1.86K | 0.61% | 63 |
|
|
2014
Q3 | $4.81M | Sell |
122,097
-2,271
| -2% | -$89.4K | 1.13% | 42 |
|
|
2014
Q2 | $4.67M | Buy |
+124,368
| New | +$4.67M | 1.11% | 47 |
|
|
2013
Q3 | – | Sell |
-181,028
| Closed | -$4.65M | – | 119 |
|
|
2013
Q2 | $4.65M | Buy |
+181,028
| New | +$4.65M | 1.36% | 23 |
|