CCMG
Clark Capital Management Group’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-361,996
| Closed | -$31.2M | – | 380 |
|
|
2022
Q2 | $31.2M | Buy |
361,996
+12,783
| +4% | +$1.1M | 0.41% | 64 |
|
|
2022
Q1 | $31.3M | Buy |
349,213
+6,404
| +2% | +$574K | 0.35% | 91 |
|
|
2021
Q4 | $29.9M | Buy |
342,809
+9,594
| +3% | +$836K | 0.37% | 106 |
|
|
2021
Q3 | $26.3M | Buy |
333,215
+9,644
| +3% | +$761K | 0.36% | 119 |
|
|
2021
Q2 | $23.9M | Buy |
323,571
+7,686
| +2% | +$567K | 0.34% | 132 |
|
|
2021
Q1 | $23.5M | Sell |
315,885
-6,404
| -2% | -$476K | 0.36% | 118 |
|
|
2020
Q4 | $20.8M | Buy |
+322,289
| New | +$20.8M | 0.34% | 128 |
|
|
2020
Q1 | – | Sell |
-196,175
| Closed | -$17.9M | – | 326 |
|
|
2019
Q4 | $17.9M | Buy |
196,175
+3,731
| +2% | +$340K | 0.37% | 114 |
|
|
2019
Q3 | $16.6M | Sell |
192,444
-175,981
| -48% | -$15.2M | 0.38% | 110 |
|
|
2019
Q2 | $29.7M | Buy |
+368,425
| New | +$29.7M | 0.63% | 53 |
|
|
2018
Q2 | – | Sell |
-282,237
| Closed | -$20.7M | – | 316 |
|
|
2018
Q1 | $20.7M | Buy |
282,237
+133,439
| +90% | +$9.77M | 0.65% | 65 |
|
|
2017
Q4 | $12.1M | Buy |
+148,798
| New | +$12.1M | 0.37% | 91 |
|