Capstone Investment Advisors’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 | $2.43M | Buy |
+43,370
| New | +$2.43M | 0.01% | 264 |
|
|
2025
Q1 | – | Sell |
-6,801
| Closed | -$391K | – | 838 |
|
|
2024
Q4 | $391K | Buy |
6,801
+2,621
| +63% | +$151K | ﹤0.01% | 555 |
|
|
2024
Q3 | $249K | Sell |
4,180
-201
| -5% | -$12K | ﹤0.01% | 613 |
|
|
2024
Q2 | $250K | Sell |
4,381
-35,387
| -89% | -$2.02M | ﹤0.01% | 826 |
|
|
2024
Q1 | $2.34M | Buy |
39,768
+34,988
| +732% | +$2.05M | 0.01% | 287 |
|
|
2023
Q4 | $257K | Sell |
4,780
-8,297
| -63% | -$446K | ﹤0.01% | 756 |
|
|
2023
Q3 | $660K | Sell |
13,077
-4,047
| -24% | -$204K | ﹤0.01% | 504 |
|
|
2023
Q2 | $874K | Buy |
17,124
+13,062
| +322% | +$667K | ﹤0.01% | 331 |
|
|
2023
Q1 | $241K | Sell |
4,062
-6,151
| -60% | -$365K | ﹤0.01% | 424 |
|
|
2022
Q4 | $636K | Sell |
10,213
-18,694
| -65% | -$1.16M | ﹤0.01% | 434 |
|
|
2022
Q3 | $1.91M | Buy |
28,907
+28,103
| +3,495% | +$1.85M | 0.01% | 358 |
|
|
2022
Q2 | $69K | Sell |
804
-5,926
| -88% | -$509K | ﹤0.01% | 712 |
|
|
2022
Q1 | $603K | Buy |
6,730
+6,156
| +1,072% | +$552K | ﹤0.01% | 483 |
|
|
2021
Q4 | $50K | Buy |
574
+70
| +14% | +$6.1K | ﹤0.01% | 661 |
|
|
2021
Q3 | $40K | Buy |
+504
| New | +$40K | ﹤0.01% | 784 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1014 |
|
|
2021
Q1 | – | Sell |
-9,535
| Closed | -$614K | – | 962 |
|
|
2020
Q4 | $614K | Sell |
9,535
-16,736
| -64% | -$1.08M | ﹤0.01% | 268 |
|
|
2020
Q3 | $1.56M | Buy |
26,271
+13,313
| +103% | +$792K | 0.01% | 150 |
|
|
2020
Q2 | $774K | Sell |
12,958
-16,955
| -57% | -$1.01M | 0.01% | 189 |
|
|
2020
Q1 | $1.73M | Buy |
+29,913
| New | +$1.73M | 0.03% | 124 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2018
Q4 | – | Sell |
-3,122
| Closed | -$186K | – | 552 |
|
|
2018
Q3 | $186K | Buy |
+3,122
| New | +$186K | ﹤0.01% | 316 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$267K | – | 399 |
|
|
2017
Q4 | $267K | Buy |
+3,300
| New | +$267K | 0.01% | 294 |
|
|
2017
Q2 | – | Sell |
-41,723
| Closed | -$2.57M | – | 787 |
|
|
2017
Q1 | $2.57M | Buy |
+41,723
| New | +$2.57M | 0.06% | 164 |
|
|
2016
Q3 | – | Sell |
-21,738
| Closed | -$1.45M | – | 790 |
|
|
2016
Q2 | $1.45M | Buy |
21,738
+6,098
| +39% | +$407K | 0.03% | 209 |
|
|
2016
Q1 | $1.04M | Sell |
15,640
-11,475
| -42% | -$765K | 0.03% | 243 |
|
|
2015
Q4 | $1.45M | Buy |
+27,115
| New | +$1.45M | 0.04% | 121 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 270 |
|