CAPTRUST Financial Advisors’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.58M | Buy |
55,922
+15,479
| +38% | +$961K | 0.01% | 917 |
|
|
2025
Q4 | $2.37M | Sell |
40,443
-892
| -2% | -$49K | ﹤0.01% | 1007 |
|
|
2025
Q3 | $2.24M | Buy |
41,335
+24,601
| +147% | +$1.36M | ﹤0.01% | 972 |
|
|
2025
Q2 | $936K | Sell |
16,734
-4,210
| -20% | -$242K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $1.34M | Buy |
20,944
+10,211
| +95% | +$600K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $617K | Buy |
10,733
+1,895
| +21% | +$114K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $526K | Sell |
8,838
-3,437
| -28% | -$210K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $701K | Sell |
12,275
-104
| -0.8% | -$6.08K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $727K | Sell |
12,379
-3,001
| -20% | -$164K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $827K | Sell |
15,380
-3,513
| -19% | -$171K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $954K | Buy |
18,893
+3,101
| +20% | +$165K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $806K | Buy |
15,792
+1,625
| +11% | +$88.5K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $840K | Sell |
14,167
-8,756
| -38% | -$538K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $1.43M | Sell |
22,923
-23,232
| -50% | -$1.51M | 0.01% | 823 |
|
|
2022
Q3 | $3.04M | Sell |
46,155
-1,442
| -3% | -$114K | 0.02% | 544 |
|
|
2022
Q2 | $4.1M | Buy |
47,597
+33,260
| +232% | +$2.98M | 0.03% | 413 |
|
|
2022
Q1 | $1.28M | Buy |
14,337
+6,851
| +92% | +$625K | 0.01% | 746 |
|
|
2021
Q4 | $652K | Sell |
7,486
-678
| -8% | -$55.8K | ﹤0.01% | 995 |
|
|
2021
Q3 | $644K | Sell |
8,164
-225
| -3% | -$17K | 0.01% | 926 |
|
|
2021
Q2 | $619K | Sell |
8,389
-33
| -0.4% | -$2.56K | 0.01% | 912 |
|
|
2021
Q1 | $626K | Buy |
8,422
+5,631
| +202% | +$389K | 0.01% | 867 |
|
|
2020
Q4 | $180K | Buy |
2,791
+758
| +37% | +$47.2K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $120K | Buy |
2,033
+150
| +8% | +$9.25K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $110K | Buy |
1,883
+283
| +18% | +$17.2K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $89K | Buy |
+1,600
| New | +$120K | ﹤0.01% | 1170 |
|
|
2019
Q4 | – | Sell |
-1,027
| Closed | -$88K | – | 1752 |
|
|
2019
Q3 | $88K | Hold |
1,027
| – | – | ﹤0.01% | 821 |
|
|
2019
Q2 | $83K | Sell |
1,027
-50
| -5% | -$3.85K | ﹤0.01% | 813 |
|
|
2019
Q1 | $75K | Buy |
1,077
+100
| +10% | +$6.19K | ﹤0.01% | 795 |
|
|
2018
Q4 | $52K | Hold |
977
| – | – | ﹤0.01% | 773 |
|
|
2018
Q3 | $58K | Buy |
977
+275
| +39% | +$17.2K | ﹤0.01% | 735 |
|
|
2018
Q2 | $48K | Buy |
+702
| New | +$48.8K | ﹤0.01% | 689 |
|
Other funds holding TSN
VCM
VPM
DSA