Callahan Advisors’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,676
| Closed | -$337K | – | 146 |
|
|
2023
Q3 | $337K | Sell |
6,676
-31,047
| -82% | -$1.57M | 0.04% | 123 |
|
|
2023
Q2 | $1.93M | Sell |
37,723
-41,299
| -52% | -$2.11M | 0.23% | 78 |
|
|
2023
Q1 | $4.69M | Sell |
79,022
-24,223
| -23% | -$1.44M | 0.61% | 54 |
|
|
2022
Q4 | $6.43M | Sell |
103,245
-19,904
| -16% | -$1.24M | 0.88% | 43 |
|
|
2022
Q3 | $8.12M | Sell |
123,149
-329
| -0.3% | -$21.7K | 1.17% | 35 |
|
|
2022
Q2 | $10.6M | Sell |
123,478
-2,437
| -2% | -$210K | 1.41% | 24 |
|
|
2022
Q1 | $11.3M | Sell |
125,915
-21,536
| -15% | -$1.93M | 1.29% | 29 |
|
|
2021
Q4 | $12.9M | Buy |
147,451
+3,224
| +2% | +$281K | 1.44% | 25 |
|
|
2021
Q3 | $11.4M | Buy |
144,227
+9,566
| +7% | +$755K | 1.43% | 25 |
|
|
2021
Q2 | $9.93M | Buy |
134,661
+6,992
| +5% | +$516K | 1.26% | 28 |
|
|
2021
Q1 | $9.49M | Buy |
127,669
+8,606
| +7% | +$639K | 1.28% | 29 |
|
|
2020
Q4 | $7.67M | Buy |
119,063
+9,869
| +9% | +$636K | 1.12% | 32 |
|
|
2020
Q3 | $6.5M | Buy |
109,194
+15,346
| +16% | +$913K | 1.06% | 35 |
|
|
2020
Q2 | $5.6M | Buy |
93,848
+35,807
| +62% | +$2.14M | 0.99% | 39 |
|
|
2020
Q1 | $3.36M | Buy |
58,041
+8,592
| +17% | +$497K | 0.71% | 45 |
|
|
2019
Q4 | $4.5M | Buy |
49,449
+16,851
| +52% | +$1.53M | 0.72% | 51 |
|
|
2019
Q3 | $2.81M | Buy |
32,598
+6,154
| +23% | +$530K | 0.49% | 56 |
|
|
2019
Q2 | $2.14M | Buy |
26,444
+2,579
| +11% | +$208K | 0.38% | 60 |
|
|
2019
Q1 | $1.66M | Buy |
23,865
+4,630
| +24% | +$321K | 0.31% | 68 |
|
|
2018
Q4 | $1.03M | Buy |
19,235
+4,657
| +32% | +$249K | 0.22% | 83 |
|
|
2018
Q3 | $868K | Buy |
+14,578
| New | +$868K | 0.16% | 94 |
|