Caprock Group’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.34M | Buy |
21,007
+12,107
| +136% | +$773K | 0.04% | 377 |
|
|
2024
Q4 | $511K | Sell |
8,900
-948
| -10% | -$54.5K | 0.02% | 616 |
|
|
2024
Q3 | $587K | Buy |
9,848
+292
| +3% | +$17.4K | 0.02% | 524 |
|
|
2024
Q2 | $546K | Buy |
9,556
+235
| +3% | +$13.4K | 0.02% | 517 |
|
|
2024
Q1 | $547K | Buy |
9,321
+3,712
| +66% | +$218K | 0.03% | 381 |
|
|
2023
Q4 | $301K | Sell |
5,609
-3,696
| -40% | -$199K | 0.02% | 531 |
|
|
2023
Q3 | $470K | Buy |
9,305
+248
| +3% | +$12.5K | 0.04% | 373 |
|
|
2023
Q2 | $462K | Buy |
9,057
+516
| +6% | +$26.3K | 0.03% | 390 |
|
|
2023
Q1 | $507K | Buy |
8,541
+3,664
| +75% | +$217K | 0.04% | 361 |
|
|
2022
Q4 | $304K | Buy |
4,877
+356
| +8% | +$22.2K | 0.03% | 397 |
|
|
2022
Q3 | $298K | Sell |
4,521
-91
| -2% | -$6K | 0.03% | 402 |
|
|
2022
Q2 | $397K | Sell |
4,612
-18
| -0.4% | -$1.55K | 0.04% | 313 |
|
|
2022
Q1 | $415K | Sell |
4,630
-32
| -0.7% | -$2.87K | 0.04% | 339 |
|
|
2021
Q4 | $406K | Sell |
4,662
-517
| -10% | -$45K | 0.03% | 338 |
|
|
2021
Q3 | $409K | Sell |
5,179
-976
| -16% | -$77.1K | 0.04% | 304 |
|
|
2021
Q2 | $454K | Buy |
6,155
+1,089
| +21% | +$80.3K | 0.04% | 278 |
|
|
2021
Q1 | $376K | Buy |
5,066
+1,575
| +45% | +$117K | 0.04% | 288 |
|
|
2020
Q4 | $225K | Sell |
3,491
-3,292
| -49% | -$212K | 0.03% | 417 |
|
|
2020
Q3 | $403K | Buy |
6,783
+183
| +3% | +$10.9K | 0.06% | 244 |
|
|
2020
Q2 | $394K | Buy |
6,600
+1,396
| +27% | +$83.3K | 0.06% | 232 |
|
|
2020
Q1 | $301K | Buy |
5,204
+2,814
| +118% | +$163K | 0.06% | 234 |
|
|
2019
Q4 | $218K | Sell |
2,390
-350
| -13% | -$31.9K | 0.04% | 313 |
|
|
2019
Q3 | $236K | Buy |
2,740
+171
| +7% | +$14.7K | 0.05% | 282 |
|
|
2019
Q2 | $207K | Sell |
2,569
-493
| -16% | -$39.7K | 0.04% | 307 |
|
|
2019
Q1 | $213K | Buy |
+3,062
| New | +$213K | 0.04% | 335 |
|
|
2018
Q3 | – | Sell |
-2,939
| Closed | -$202K | – | 446 |
|
|
2018
Q2 | $202K | Sell |
2,939
-2,352
| -44% | -$162K | 0.04% | 400 |
|
|
2018
Q1 | $387K | Buy |
+5,291
| New | +$387K | 0.08% | 224 |
|