Churchill Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-168,726
| Closed | -$11.1M | – | 134 |
|
|
2022
Q3 | $11.1M | Sell |
168,726
-3,453
| -2% | -$228K | 0.3% | 43 |
|
|
2022
Q2 | $14.8M | Sell |
172,179
-835
| -0.5% | -$71.9K | 0.37% | 27 |
|
|
2022
Q1 | $15.5M | Buy |
173,014
+10,215
| +6% | +$916K | 0.27% | 34 |
|
|
2021
Q4 | $14.2M | Buy |
162,799
+5,136
| +3% | +$448K | 0.2% | 57 |
|
|
2021
Q3 | $12.4M | Buy |
157,663
+2,750
| +2% | +$217K | 0.19% | 58 |
|
|
2021
Q2 | $11.4M | Buy |
154,913
+4,489
| +3% | +$331K | 0.17% | 73 |
|
|
2021
Q1 | $11.2M | Sell |
150,424
-69,960
| -32% | -$5.2M | 0.18% | 65 |
|
|
2020
Q4 | $14.2M | Buy |
+220,384
| New | +$14.2M | 0.24% | 53 |
|
|
2017
Q2 | – | Sell |
-62,530
| Closed | -$3.86M | – | 135 |
|
|
2017
Q1 | $3.86M | Sell |
62,530
-5,147
| -8% | -$318K | 0.11% | 73 |
|
|
2016
Q4 | $4.17M | Sell |
67,677
-4,809
| -7% | -$297K | 0.14% | 65 |
|
|
2016
Q3 | $5.41M | Sell |
72,486
-3,735
| -5% | -$279K | 0.22% | 53 |
|
|
2016
Q2 | $5.09M | Sell |
76,221
-4,073
| -5% | -$272K | 0.33% | 53 |
|
|
2016
Q1 | $5.35M | Buy |
+80,294
| New | +$5.35M | 0.38% | 52 |
|
|
2014
Q2 | – | Sell |
-11,845
| Closed | -$521K | – | 210 |
|
|
2014
Q1 | $521K | Hold |
11,845
| – | – | 0.02% | 152 |
|
|
2013
Q4 | $396K | Sell |
11,845
-301
| -2% | -$10.1K | 0.02% | 155 |
|
|
2013
Q3 | $343K | Sell |
12,146
-2,201
| -15% | -$62.2K | 0.02% | 159 |
|
|
2013
Q2 | $368K | Buy |
+14,347
| New | +$368K | 0.02% | 152 |
|