Choate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,337
| Closed | -$208K | – | 334 |
|
|
2022
Q4 | $208K | Sell |
3,337
-150
| -4% | -$9.34K | 0.01% | 259 |
|
|
2022
Q3 | $230K | Hold |
3,487
| – | – | 0.02% | 226 |
|
|
2022
Q2 | $300K | Buy |
3,487
+150
| +4% | +$12.9K | 0.02% | 216 |
|
|
2022
Q1 | $299K | Sell |
3,337
-150
| -4% | -$13.4K | 0.02% | 245 |
|
|
2021
Q4 | $304K | Sell |
3,487
-135
| -4% | -$11.8K | 0.02% | 231 |
|
|
2021
Q3 | $286K | Hold |
3,622
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $267K | Sell |
3,622
-85
| -2% | -$6.27K | 0.02% | 238 |
|
|
2021
Q1 | $275K | Sell |
3,707
-20
| -0.5% | -$1.48K | 0.02% | 228 |
|
|
2020
Q4 | $240K | Hold |
3,727
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $222K | Sell |
3,727
-1,118
| -23% | -$66.6K | 0.01% | 230 |
|
|
2020
Q2 | $289K | Hold |
4,845
| – | – | 0.02% | 202 |
|
|
2020
Q1 | $280K | Hold |
4,845
| – | – | 0.02% | 205 |
|
|
2019
Q4 | $441K | Sell |
4,845
-15
| -0.3% | -$1.37K | 0.03% | 165 |
|
|
2019
Q3 | $419K | Sell |
4,860
-320
| -6% | -$27.6K | 0.03% | 167 |
|
|
2019
Q2 | $418K | Hold |
5,180
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $360K | Sell |
5,180
-80
| -2% | -$5.56K | 0.02% | 184 |
|
|
2018
Q4 | $281K | Sell |
5,260
-16
| -0.3% | -$855 | 0.02% | 187 |
|
|
2018
Q3 | $314K | Hold |
5,276
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $363K | Sell |
5,276
-280
| -5% | -$19.3K | 0.02% | 172 |
|
|
2018
Q1 | $407K | Sell |
5,556
-997
| -15% | -$73K | 0.02% | 181 |
|
|
2017
Q4 | $531K | Sell |
6,553
-925
| -12% | -$75K | 0.03% | 168 |
|
|
2017
Q3 | $527K | Buy |
7,478
+5
| +0.1% | +$352 | 0.03% | 169 |
|
|
2017
Q2 | $468K | Hold |
7,473
| – | – | 0.03% | 172 |
|
|
2017
Q1 | $461K | Buy |
7,473
+16
| +0.2% | +$987 | 0.03% | 170 |
|
|
2016
Q4 | $460K | Sell |
7,457
-1,090
| -13% | -$67.2K | 0.03% | 165 |
|
|
2016
Q3 | $638K | Buy |
8,547
+190
| +2% | +$14.2K | 0.04% | 137 |
|
|
2016
Q2 | $558K | Sell |
8,357
-570
| -6% | -$38.1K | 0.04% | 141 |
|
|
2016
Q1 | $595K | Buy |
+8,927
| New | +$595K | 0.04% | 135 |
|
|
2015
Q4 | – | Sell |
-7,557
| Closed | -$326K | – | 281 |
|
|
2015
Q3 | $326K | Buy |
7,557
+1,717
| +29% | +$74K | 0.02% | 193 |
|
|
2015
Q2 | $249K | Buy |
+5,840
| New | +$249K | 0.01% | 218 |
|