CIA
CCM Investment Advisers’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,987
| Closed | -$286K | – | 76 |
|
|
2024
Q4 | $286K | Sell |
4,987
-85
| -2% | -$4.88K | 0.03% | 66 |
|
|
2024
Q3 | $302K | Sell |
5,072
-1,648
| -25% | -$98.2K | 0.03% | 65 |
|
|
2024
Q2 | $384K | Sell |
6,720
-1,540
| -19% | -$88K | 0.05% | 65 |
|
|
2024
Q1 | $485K | Sell |
8,260
-103,812
| -93% | -$6.1M | 0.06% | 65 |
|
|
2023
Q4 | $6.02M | Sell |
112,072
-8,748
| -7% | -$470K | 0.74% | 55 |
|
|
2023
Q3 | $6.1M | Buy |
120,820
+1,598
| +1% | +$80.7K | 0.84% | 54 |
|
|
2023
Q2 | $6.09M | Buy |
119,222
+275
| +0.2% | +$14K | 0.82% | 55 |
|
|
2023
Q1 | $7.06M | Sell |
118,947
-12,785
| -10% | -$758K | 1% | 53 |
|
|
2022
Q4 | $8.2M | Buy |
131,732
+169
| +0.1% | +$10.5K | 1.3% | 44 |
|
|
2022
Q3 | $8.67M | Buy |
131,563
+590
| +0.5% | +$38.9K | 1.48% | 37 |
|
|
2022
Q2 | $11.3M | Sell |
130,973
-235
| -0.2% | -$20.2K | 1.81% | 28 |
|
|
2022
Q1 | $11.8M | Sell |
131,208
-18,018
| -12% | -$1.61M | 1.6% | 36 |
|
|
2021
Q4 | $13M | Sell |
149,226
-6,257
| -4% | -$545K | 1.58% | 35 |
|
|
2021
Q3 | $12.3M | Sell |
155,483
-3,068
| -2% | -$242K | 1.6% | 34 |
|
|
2021
Q2 | $11.7M | Sell |
158,551
-7,776
| -5% | -$574K | 1.5% | 42 |
|
|
2021
Q1 | $12.4M | Sell |
166,327
-10,512
| -6% | -$781K | 1.67% | 28 |
|
|
2020
Q4 | $11.4M | Buy |
176,839
+5,182
| +3% | +$334K | 1.65% | 30 |
|
|
2020
Q3 | $10.2M | Buy |
171,657
+1,818
| +1% | +$108K | 1.66% | 33 |
|
|
2020
Q2 | $10.1M | Buy |
169,839
+6,027
| +4% | +$360K | 1.73% | 30 |
|
|
2020
Q1 | $9.48M | Sell |
163,812
-11,644
| -7% | -$674K | 1.89% | 27 |
|
|
2019
Q4 | $16M | Sell |
175,456
-5,134
| -3% | -$467K | 2.49% | 6 |
|
|
2019
Q3 | $15.6M | Sell |
180,590
-5,654
| -3% | -$487K | 2.55% | 4 |
|
|
2019
Q2 | $15M | Sell |
186,244
-23,875
| -11% | -$1.93M | 2.53% | 5 |
|
|
2019
Q1 | $14.6M | Buy |
210,119
+34,891
| +20% | +$2.42M | 2.45% | 6 |
|
|
2018
Q4 | $9.36M | Buy |
175,228
+28,244
| +19% | +$1.51M | 1.86% | 26 |
|
|
2018
Q3 | $8.75M | Sell |
146,984
-4,178
| -3% | -$249K | 1.61% | 34 |
|
|
2018
Q2 | $10.4M | Buy |
151,162
+1,978
| +1% | +$136K | 1.98% | 20 |
|
|
2018
Q1 | $10.9M | Buy |
149,184
+5,392
| +4% | +$395K | 2.13% | 13 |
|
|
2017
Q4 | $11.7M | Sell |
143,792
-6,308
| -4% | -$511K | 2.25% | 10 |
|
|
2017
Q3 | $10.6M | Sell |
150,100
-7,973
| -5% | -$562K | 2.03% | 14 |
|
|
2017
Q2 | $9.9M | Sell |
158,073
-1,977
| -1% | -$124K | 1.94% | 21 |
|
|
2017
Q1 | $9.88M | Sell |
160,050
-19,876
| -11% | -$1.23M | 1.97% | 13 |
|
|
2016
Q4 | $11.1M | Buy |
179,926
+16,454
| +10% | +$1.01M | 2.34% | 5 |
|
|
2016
Q3 | $12.2M | Sell |
163,472
-218,473
| -57% | -$16.3M | 2.58% | 3 |
|
|
2016
Q2 | $25.5M | Sell |
381,945
-3,680
| -1% | -$246K | 2.38% | 4 |
|
|
2016
Q1 | $25.7M | Sell |
385,625
-89,963
| -19% | -$6M | 2.41% | 4 |
|
|
2015
Q4 | $25.4M | Sell |
475,588
-26,558
| -5% | -$1.42M | 2.38% | 7 |
|
|
2015
Q3 | $21.6M | Sell |
502,146
-11,379
| -2% | -$490K | 2.16% | 10 |
|
|
2015
Q2 | $21.9M | Buy |
513,525
+14,759
| +3% | +$629K | 2.02% | 10 |
|
|
2015
Q1 | $19.1M | Sell |
498,766
-53,118
| -10% | -$2.03M | 1.86% | 23 |
|
|
2014
Q4 | $22.1M | Sell |
551,884
-32,894
| -6% | -$1.32M | 2.01% | 18 |
|
|
2014
Q3 | $23M | Buy |
584,778
+32,284
| +6% | +$1.27M | 2.06% | 15 |
|
|
2014
Q2 | $20.7M | Buy |
552,494
+55,121
| +11% | +$2.07M | 1.9% | 24 |
|
|
2014
Q1 | $21.9M | Sell |
497,373
-13,830
| -3% | -$609K | 2.17% | 13 |
|
|
2013
Q4 | $17.1M | Buy |
511,203
+11,968
| +2% | +$400K | 1.6% | 31 |
|
|
2013
Q3 | $14.1M | Buy |
499,235
+37,469
| +8% | +$1.06M | 1.4% | 34 |
|
|
2013
Q2 | $11.9M | Buy |
+461,766
| New | +$11.9M | 1.22% | 38 |
|