Central Bank & Trust’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-380
| Closed | -$21.7K | – | 341 |
|
|
2024
Q2 | $21.7K | Hold |
380
| – | – | ﹤0.01% | 283 |
|
|
2024
Q1 | $22.3K | Hold |
380
| – | – | ﹤0.01% | 269 |
|
|
2023
Q4 | $20.4K | Hold |
380
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $19.2K | Hold |
380
| – | – | ﹤0.01% | 262 |
|
|
2023
Q2 | $19.4K | Hold |
380
| – | – | ﹤0.01% | 256 |
|
|
2023
Q1 | $22.5K | Hold |
380
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $23.7K | Hold |
380
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $25K | Sell |
380
-602
| -61% | -$47.6K | 0.01% | 241 |
|
|
2022
Q2 | $85K | Sell |
982
-401
| -29% | -$35.9K | 0.02% | 204 |
|
|
2022
Q1 | $124K | Buy |
1,383
+1,083
| +361% | +$98.7K | 0.02% | 192 |
|
|
2021
Q4 | $26K | Hold |
300
| – | – | ﹤0.01% | 258 |
|
|
2021
Q3 | $24K | Buy |
+300
| New | +$22.6K | ﹤0.01% | 251 |
|
|
2020
Q4 | – | Sell |
-58
| Closed | -$3K | – | 300 |
|
|
2020
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $3K | Sell |
58
-47,443
| -100% | -$2.88M | ﹤0.01% | 247 |
|
|
2020
Q1 | $2.75M | Sell |
47,501
-6,715
| -12% | -$502K | 0.66% | 46 |
|
|
2019
Q4 | $4.94M | Buy |
54,216
+47,405
| +696% | +$4.08M | 0.98% | 37 |
|
|
2019
Q3 | $587K | Buy |
6,811
+885
| +15% | +$75.3K | 0.13% | 104 |
|
|
2019
Q2 | $478K | Sell |
5,926
-622
| -9% | -$47.9K | 0.11% | 111 |
|
|
2019
Q1 | $455K | Buy |
6,548
+824
| +14% | +$51K | 0.1% | 113 |
|
|
2018
Q4 | $306K | Buy |
5,724
+889
| +18% | +$52.2K | 0.08% | 114 |
|
|
2018
Q3 | $288K | Sell |
4,835
-302
| -6% | -$18.9K | 0.07% | 116 |
|
|
2018
Q2 | $354K | Buy |
5,137
+222
| +5% | +$15.4K | 0.09% | 111 |
|
|
2018
Q1 | $360K | Sell |
4,915
-638
| -11% | -$48.7K | 0.09% | 113 |
|
|
2017
Q4 | $450K | Sell |
5,553
-467
| -8% | -$35.7K | 0.11% | 110 |
|
|
2017
Q3 | $424K | Buy |
6,020
+41
| +0.7% | +$2.62K | 0.11% | 109 |
|
|
2017
Q2 | $374K | Buy |
5,979
+361
| +6% | +$22.1K | 0.1% | 112 |
|
|
2017
Q1 | $347K | Sell |
5,618
-640
| -10% | -$40.3K | 0.09% | 116 |
|
|
2016
Q4 | $386K | Sell |
6,258
-175
| -3% | -$11.5K | 0.1% | 109 |
|
|
2016
Q3 | $480K | Sell |
6,433
-50
| -0.8% | -$3.67K | 0.13% | 94 |
|
|
2016
Q2 | $433K | Buy |
+6,483
| New | +$420K | 0.12% | 93 |
|
Other funds holding TSN
Central Bank & Trust's TSN Position: Q3 2024 in Review
Central Bank & Trust sold out of Tyson Foods (TSN) in Q3 2024, closing a stake of 380 shares — an estimated $21.7K sold.
Central Bank & Trust first reported a position in TSN in Q2 2016 and held it in 30 quarters. The position peaked at $4.94M in Q4 2019. 808 funds tracked by Wall St. Rank hold TSN as of Q3 2024.
- Central Bank & Trust reported no remaining Tyson Foods position as of Q3 2024 after selling out during the quarter.
- Central Bank & Trust sold 380 Tyson Foods shares in Q3 2024, an estimated $21.7K.
- Central Bank & Trust first reported a position in Tyson Foods in Q2 2016 and held it in 30 quarters.
- Central Bank & Trust's Tyson Foods position peaked at $4.94M in Q4 2019.
- 808 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2024.
Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.