Chevy Chase Trust’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 | $8.46M | Buy |
151,183
+1,092
| +0.7% | +$61.1K | 0.02% | 430 |
|
|
2025
Q1 | $9.58M | Sell |
150,091
-31
| -0% | -$1.98K | 0.03% | 403 |
|
|
2024
Q4 | $8.62M | Sell |
150,122
-3,123
| -2% | -$179K | 0.03% | 432 |
|
|
2024
Q3 | $9.13M | Sell |
153,245
-4,118
| -3% | -$245K | 0.03% | 425 |
|
|
2024
Q2 | $8.99M | Sell |
157,363
-2,401
| -2% | -$137K | 0.03% | 412 |
|
|
2024
Q1 | $9.38M | Sell |
159,764
-769
| -0.5% | -$45.2K | 0.03% | 415 |
|
|
2023
Q4 | $8.63M | Sell |
160,533
-1,174
| -0.7% | -$63.1K | 0.03% | 424 |
|
|
2023
Q3 | $8.16M | Sell |
161,707
-3,793
| -2% | -$192K | 0.03% | 408 |
|
|
2023
Q2 | $8.45M | Sell |
165,500
-1,678
| -1% | -$85.6K | 0.03% | 415 |
|
|
2023
Q1 | $9.92M | Sell |
167,178
-598
| -0.4% | -$35.5K | 0.04% | 378 |
|
|
2022
Q4 | $10.4M | Sell |
167,776
-10,268
| -6% | -$639K | 0.04% | 362 |
|
|
2022
Q3 | $11.7M | Buy |
178,044
+782
| +0.4% | +$51.6K | 0.05% | 332 |
|
|
2022
Q2 | $15.3M | Buy |
177,262
+230
| +0.1% | +$19.8K | 0.06% | 280 |
|
|
2022
Q1 | $15.9M | Sell |
177,032
-975
| -0.5% | -$87.4K | 0.05% | 311 |
|
|
2021
Q4 | $15.5M | Sell |
178,007
-6,471
| -4% | -$564K | 0.05% | 320 |
|
|
2021
Q3 | $14.6M | Sell |
184,478
-8,146
| -4% | -$643K | 0.05% | 325 |
|
|
2021
Q2 | $14.2M | Sell |
192,624
-8,643
| -4% | -$637K | 0.05% | 335 |
|
|
2021
Q1 | $15M | Sell |
201,267
-14,258
| -7% | -$1.06M | 0.05% | 325 |
|
|
2020
Q4 | $13.9M | Sell |
215,525
-35,516
| -14% | -$2.29M | 0.05% | 329 |
|
|
2020
Q3 | $14.9M | Sell |
251,041
-18,980
| -7% | -$1.13M | 0.06% | 289 |
|
|
2020
Q2 | $16.1M | Sell |
270,021
-12,977
| -5% | -$775K | 0.07% | 278 |
|
|
2020
Q1 | $16.4M | Sell |
282,998
-5,022
| -2% | -$291K | 0.08% | 246 |
|
|
2019
Q4 | $26.2M | Sell |
288,020
-40,664
| -12% | -$3.7M | 0.1% | 213 |
|
|
2019
Q3 | $28.3M | Sell |
328,684
-12,524
| -4% | -$1.08M | 0.12% | 193 |
|
|
2019
Q2 | $27.5M | Buy |
341,208
+1,598
| +0.5% | +$129K | 0.11% | 199 |
|
|
2019
Q1 | $25M | Buy |
339,610
+915
| +0.3% | +$67.4K | 0.1% | 208 |
|
|
2018
Q4 | $18.1M | Sell |
338,695
-106,936
| -24% | -$5.71M | 0.09% | 229 |
|
|
2018
Q3 | $26.5M | Buy |
445,631
+14,354
| +3% | +$854K | 0.11% | 200 |
|
|
2018
Q2 | $29.7M | Sell |
431,277
-4,405
| -1% | -$303K | 0.13% | 176 |
|
|
2018
Q1 | $31.9M | Sell |
435,682
-15,461
| -3% | -$1.13M | 0.14% | 169 |
|
|
2017
Q4 | $36.6M | Buy |
451,143
+38,479
| +9% | +$3.12M | 0.16% | 153 |
|
|
2017
Q3 | $29.1M | Buy |
412,664
+23,024
| +6% | +$1.62M | 0.13% | 182 |
|
|
2017
Q2 | $24.4M | Sell |
389,640
-68,251
| -15% | -$4.27M | 0.12% | 205 |
|
|
2017
Q1 | $28.3M | Sell |
457,891
-41,634
| -8% | -$2.57M | 0.14% | 175 |
|
|
2016
Q4 | $30.8M | Sell |
499,525
-87,061
| -15% | -$5.37M | 0.16% | 150 |
|
|
2016
Q3 | $43.8M | Sell |
586,586
-26,266
| -4% | -$1.96M | 0.24% | 103 |
|
|
2016
Q2 | $40.9M | Sell |
612,852
-124,754
| -17% | -$8.33M | 0.23% | 107 |
|
|
2016
Q1 | $49.2M | Sell |
737,606
-320,708
| -30% | -$21.4M | 0.28% | 84 |
|
|
2015
Q4 | $56.4M | Sell |
1,058,314
-73,354
| -6% | -$3.91M | 0.33% | 72 |
|
|
2015
Q3 | $48.8M | Buy |
1,131,668
+58,417
| +5% | +$2.52M | 0.3% | 78 |
|
|
2015
Q2 | $45.8M | Buy |
1,073,251
+38,362
| +4% | +$1.64M | 0.27% | 92 |
|
|
2015
Q1 | $39.6M | Buy |
1,034,889
+114,492
| +12% | +$4.39M | 0.24% | 107 |
|
|
2014
Q4 | $36.9M | Buy |
920,397
+105,986
| +13% | +$4.25M | 0.23% | 113 |
|
|
2014
Q3 | $32.1M | Buy |
814,411
+422,224
| +108% | +$16.6M | 0.21% | 126 |
|
|
2014
Q2 | $14.7M | Buy |
392,187
+37,060
| +10% | +$1.39M | 0.1% | 225 |
|
|
2014
Q1 | $15.6M | Buy |
355,127
+74,212
| +26% | +$3.27M | 0.11% | 210 |
|
|
2013
Q4 | $9.4M | Buy |
280,915
+85,064
| +43% | +$2.85M | 0.07% | 330 |
|
|
2013
Q3 | $5.54M | Buy |
195,851
+769
| +0.4% | +$21.7K | 0.05% | 415 |
|
|
2013
Q2 | $5.01M | Buy |
+195,082
| New | +$5.01M | 0.04% | 413 |
|