Capital Fund Management (CFM)’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
157,664
-12,408
| -7% | -$694K | 0.02% | 256 |
|
|
2025
Q1 | $10.9M | Buy |
170,072
+150,799
| +782% | +$9.62M | 0.03% | 188 |
|
|
2024
Q4 | $1.11M | Buy |
+19,273
| New | +$1.11M | ﹤0.01% | 668 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1066 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1095 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 983 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 938 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 867 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 915 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2021
Q4 | – | Sell |
-49,865
| Closed | -$3.94M | – | 933 |
|
|
2021
Q3 | $3.94M | Buy |
49,865
+33,184
| +199% | +$2.62M | 0.03% | 210 |
|
|
2021
Q2 | $1.23M | Sell |
16,681
-197,489
| -92% | -$14.6M | 0.01% | 397 |
|
|
2021
Q1 | $15.9M | Buy |
214,170
+74,165
| +53% | +$5.51M | 0.18% | 44 |
|
|
2020
Q4 | $9.02M | Sell |
140,005
-258,884
| -65% | -$16.7M | 0.09% | 93 |
|
|
2020
Q3 | $23.7M | Buy |
398,889
+123,305
| +45% | +$7.33M | 0.29% | 32 |
|
|
2020
Q2 | $16.5M | Buy |
+275,584
| New | +$16.5M | 0.26% | 42 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1211 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1041 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2019
Q1 | – | Sell |
-61,326
| Closed | -$3.28M | – | 1142 |
|
|
2018
Q4 | $3.28M | Buy |
+61,326
| New | +$3.28M | 0.03% | 282 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1206 |
|
|
2018
Q2 | – | Sell |
-10,478
| Closed | -$767K | – | 1238 |
|
|
2018
Q1 | $767K | Buy |
+10,478
| New | +$767K | ﹤0.01% | 612 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1138 |
|
|
2017
Q2 | – | Sell |
-753,890
| Closed | -$46.5M | – | 1072 |
|
|
2017
Q1 | $46.5M | Buy |
753,890
+402,373
| +114% | +$24.8M | 0.39% | 26 |
|
|
2016
Q4 | $21.7M | Buy |
351,517
+305,524
| +664% | +$18.8M | 0.19% | 60 |
|
|
2016
Q3 | $3.43M | Sell |
45,993
-325,834
| -88% | -$24.3M | 0.03% | 319 |
|
|
2016
Q2 | $24.8M | Sell |
371,827
-128,179
| -26% | -$8.56M | 0.23% | 55 |
|
|
2016
Q1 | $33.3M | Buy |
500,006
+472,106
| +1,692% | +$31.5M | 0.32% | 41 |
|
|
2015
Q4 | $1.49M | Buy |
27,900
+4,700
| +20% | +$251K | 0.02% | 395 |
|
|
2015
Q3 | $1M | Buy |
+23,200
| New | +$1M | 0.01% | 406 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 950 |
|
|
2014
Q4 | – | Sell |
-169,834
| Closed | -$6.69M | – | 980 |
|
|
2014
Q3 | $6.69M | Buy |
+169,834
| New | +$6.69M | 0.07% | 148 |
|
|
2014
Q2 | – | Sell |
-391,647
| Closed | -$17.2M | – | 1071 |
|
|
2014
Q1 | $17.2M | Sell |
391,647
-268,173
| -41% | -$11.8M | 0.21% | 44 |
|
|
2013
Q4 | $22.1M | Buy |
+659,820
| New | +$22.1M | 0.27% | 36 |
|
|
2013
Q3 | – | Sell |
-403,858
| Closed | -$10.4M | – | 1045 |
|
|
2013
Q2 | $10.4M | Buy |
+403,858
| New | +$10.4M | 0.16% | 108 |
|