Capital Square’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,607
| Closed | -$215K | – | 175 |
|
2024
Q2 | $215K | Sell |
3,607
-20
| -0.6% | -$1.19K | 0.14% | 134 |
|
2024
Q1 | $213K | Sell |
3,627
-498
| -12% | -$29.2K | 0.15% | 134 |
|
2023
Q4 | $222K | Buy |
+4,125
| New | +$222K | 0.25% | 90 |
|
2022
Q3 | – | Sell |
-9,340
| Closed | -$803K | – | 146 |
|
2022
Q2 | $803K | Hold |
9,340
| – | – | 0.67% | 50 |
|
2022
Q1 | $837K | Buy |
9,340
+300
| +3% | +$26.9K | 0.6% | 55 |
|
2021
Q4 | $811K | Sell |
9,040
-400
| -4% | -$35.9K | 0.56% | 63 |
|
2021
Q3 | $739K | Buy |
9,440
+50
| +0.5% | +$3.91K | 0.52% | 63 |
|
2021
Q2 | $671K | Sell |
9,390
-100
| -1% | -$7.15K | 0.5% | 65 |
|
2021
Q1 | $726K | Buy |
9,490
+934
| +11% | +$71.5K | 0.54% | 62 |
|
2020
Q4 | $551K | Buy |
+8,556
| New | +$551K | 0.46% | 67 |
|
2020
Q2 | – | Sell |
-800
| Closed | -$46K | – | 275 |
|
2020
Q1 | $46K | Buy |
+800
| New | +$46K | 0.05% | 213 |
|