C.M. Bidwell & Associates’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
Q3 | – | Sell |
-2,655
| Closed | -$228K | – | 539 |
|
|
2022
Q2 | $228K | Buy |
+2,655
| New | +$238K | 0.18% | 97 |
|
|
2022
Q1 | – | Sell |
-3,497
| Closed | -$305K | – | 610 |
|
|
2021
Q4 | $305K | Sell |
3,497
-160
| -4% | -$13.2K | 0.19% | 91 |
|
|
2021
Q3 | $289K | Sell |
3,657
-78
| -2% | -$5.89K | 0.19% | 94 |
|
|
2021
Q2 | $275K | Buy |
+3,735
| New | +$290K | 0.18% | 105 |
|
|
2019
Q4 | – | Sell |
-1,655
| Closed | -$143K | – | 459 |
|
|
2019
Q3 | $143K | Hold |
1,655
| – | – | 0.14% | 160 |
|
|
2019
Q2 | $134K | Hold |
1,655
| – | – | 0.13% | 152 |
|
|
2019
Q1 | $115K | Buy |
+1,655
| New | +$102K | 0.11% | 166 |
|
|
2018
Q2 | – | Sell |
-3,850
| Closed | -$282K | – | 454 |
|
|
2018
Q1 | $282K | Buy |
3,850
+655
| +21% | +$50K | 0.26% | 111 |
|
|
2017
Q4 | $259K | Buy |
3,195
+505
| +19% | +$38.6K | 0.22% | 123 |
|
|
2017
Q3 | $190K | Buy |
+2,690
| New | +$172K | 0.29% | 130 |
|
|
2016
Q4 | – | Sell |
-102,225
| Closed | -$7.63M | – | 308 |
|
|
2016
Q3 | $7.63M | Buy |
102,225
+47,600
| +87% | +$3.49M | 1.82% | 8 |
|
|
2016
Q2 | $3.65M | Buy |
+54,625
| New | +$3.54M | 0.9% | 58 |
|
|
2015
Q4 | – | Sell |
-80,865
| Closed | -$3.48M | – | 279 |
|
|
2015
Q3 | $3.48M | Sell |
80,865
-25,465
| -24% | -$1.09M | 0.86% | 57 |
|
|
2015
Q2 | $4.53M | Sell |
106,330
-82,245
| -44% | -$3.38M | 1.01% | 34 |
|
|
2015
Q1 | $7.22M | Buy |
188,575
+74,505
| +65% | +$2.98M | 1.6% | 17 |
|
|
2014
Q4 | $4.57M | Buy |
+114,070
| New | +$4.63M | 1.04% | 36 |
|
|
2014
Q3 | – | Sell |
-226,760
| Closed | -$8.51M | – | 293 |
|
|
2014
Q2 | $8.51M | Sell |
226,760
-15,575
| -6% | -$624K | 1.94% | 4 |
|
|
2014
Q1 | $10.7M | Buy |
242,335
+82,370
| +51% | +$3.12M | 2.56% | 1 |
|
|
2013
Q4 | $5.35M | Sell |
159,965
-1,765
| -1% | -$53.8K | 1.32% | 17 |
|
|
2013
Q3 | $4.57M | Sell |
161,730
-100
| -0.1% | -$2.9K | 1.26% | 15 |
|
|
2013
Q2 | $4.16M | Buy |
+161,830
| New | +$4.01M | 1.22% | 21 |
|
Other funds holding TSN
