Cohen & Steers’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
71,310
+16,452
| +30% | +$920K | 0.01% | 175 |
|
|
2025
Q1 | $3.5M | Buy |
+54,858
| New | +$3.5M | 0.01% | 186 |
|
|
2024
Q4 | – | Sell |
-163,064
| Closed | -$9.71M | – | 445 |
|
|
2024
Q3 | $9.71M | Buy |
+163,064
| New | +$9.71M | 0.02% | 104 |
|
|
2024
Q2 | – | Sell |
-108,579
| Closed | -$6.38M | – | 464 |
|
|
2024
Q1 | $6.38M | Buy |
108,579
+22,737
| +26% | +$1.34M | 0.01% | 122 |
|
|
2023
Q4 | $4.61M | Buy |
+85,842
| New | +$4.61M | 0.01% | 142 |
|
|
2023
Q3 | – | Sell |
-93,874
| Closed | -$4.79M | – | 422 |
|
|
2023
Q2 | $4.79M | Sell |
93,874
-31,691
| -25% | -$1.62M | 0.01% | 133 |
|
|
2023
Q1 | $7.45M | Buy |
125,565
+77,813
| +163% | +$4.62M | 0.02% | 109 |
|
|
2022
Q4 | $2.97M | Sell |
47,752
-36,389
| -43% | -$2.27M | 0.01% | 186 |
|
|
2022
Q3 | $5.55M | Sell |
84,141
-9,976
| -11% | -$658K | 0.01% | 138 |
|
|
2022
Q2 | $8.1M | Buy |
94,117
+63,622
| +209% | +$5.48M | 0.02% | 114 |
|
|
2022
Q1 | $2.73M | Sell |
30,495
-75,645
| -71% | -$6.78M | ﹤0.01% | 206 |
|
|
2021
Q4 | $9.25M | Sell |
106,140
-22,256
| -17% | -$1.94M | 0.02% | 111 |
|
|
2021
Q3 | $10.1M | Sell |
128,396
-111,622
| -47% | -$8.81M | 0.02% | 106 |
|
|
2021
Q2 | $17.7M | Buy |
240,018
+74,761
| +45% | +$5.51M | 0.03% | 87 |
|
|
2021
Q1 | $12.3M | Sell |
165,257
-6,993
| -4% | -$520K | 0.03% | 104 |
|
|
2020
Q4 | $11.1M | Buy |
+172,250
| New | +$11.1M | 0.03% | 106 |
|
|
2020
Q3 | – | Sell |
-264,303
| Closed | -$15.8M | – | 390 |
|
|
2020
Q2 | $15.8M | Buy |
264,303
+85,187
| +48% | +$5.09M | 0.04% | 81 |
|
|
2020
Q1 | $10.4M | Sell |
179,116
-123,326
| -41% | -$7.14M | 0.03% | 99 |
|
|
2019
Q4 | $27.5M | Sell |
302,442
-119,692
| -28% | -$10.9M | 0.07% | 93 |
|
|
2019
Q3 | $36.4M | Buy |
422,134
+16,091
| +4% | +$1.39M | 0.09% | 86 |
|
|
2019
Q2 | $32.8M | Buy |
406,043
+18,399
| +5% | +$1.49M | 0.09% | 84 |
|
|
2019
Q1 | $26.9M | Buy |
387,644
+321,348
| +485% | +$22.3M | 0.07% | 91 |
|
|
2018
Q4 | $3.54M | Sell |
66,296
-28,786
| -30% | -$1.54M | 0.01% | 230 |
|
|
2018
Q3 | $5.66M | Buy |
95,082
+1,744
| +2% | +$104K | 0.02% | 215 |
|
|
2018
Q2 | $6.43M | Buy |
+93,338
| New | +$6.43M | 0.02% | 214 |
|
|
2018
Q1 | – | Sell |
-55,347
| Closed | -$4.49M | – | 460 |
|
|
2017
Q4 | $4.49M | Sell |
55,347
-327,276
| -86% | -$26.5M | 0.01% | 250 |
|
|
2017
Q3 | $27M | Buy |
382,623
+2,636
| +0.7% | +$186K | 0.07% | 108 |
|
|
2017
Q2 | $23.8M | Buy |
379,987
+259,327
| +215% | +$16.2M | 0.06% | 128 |
|
|
2017
Q1 | $7.45M | Buy |
+120,660
| New | +$7.45M | 0.02% | 223 |
|
|
2016
Q4 | – | Sell |
-419,545
| Closed | -$31.3M | – | 434 |
|
|
2016
Q3 | $31.3M | Sell |
419,545
-23,948
| -5% | -$1.79M | 0.08% | 104 |
|
|
2016
Q2 | $29.6M | Buy |
443,493
+38,000
| +9% | +$2.54M | 0.08% | 101 |
|
|
2016
Q1 | $27M | Buy |
405,493
+10,800
| +3% | +$720K | 0.07% | 102 |
|
|
2015
Q4 | $21M | Sell |
394,693
-355,900
| -47% | -$19M | 0.06% | 105 |
|
|
2015
Q3 | $32.4M | Buy |
750,593
+7,900
| +1% | +$340K | 0.1% | 90 |
|
|
2015
Q2 | $31.7M | Sell |
742,693
-408,000
| -35% | -$17.4M | 0.1% | 101 |
|
|
2015
Q1 | $44.1M | Buy |
1,150,693
+67,193
| +6% | +$2.57M | 0.12% | 92 |
|
|
2014
Q4 | $43.4M | Buy |
1,083,500
+46,536
| +4% | +$1.87M | 0.12% | 88 |
|
|
2014
Q3 | $40.8M | Sell |
1,036,964
-287,486
| -22% | -$11.3M | 0.12% | 92 |
|
|
2014
Q2 | $49.7M | Sell |
1,324,450
-12,300
| -0.9% | -$462K | 0.14% | 95 |
|
|
2014
Q1 | $58.8M | Sell |
1,336,750
-16,500
| -1% | -$726K | 0.18% | 78 |
|
|
2013
Q4 | $45.3M | Sell |
1,353,250
-258,050
| -16% | -$8.63M | 0.15% | 98 |
|
|
2013
Q3 | $45.6M | Buy |
+1,611,300
| New | +$45.6M | 0.15% | 102 |
|