Conning Inc’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-594,895
| Closed | -$35.2M | – | 375 |
|
|
2023
Q1 | $35.2M | Buy |
594,895
+62,338
| +12% | +$3.83M | 1.18% | 39 |
|
|
2022
Q4 | $33.1M | Buy |
532,557
+62,065
| +13% | +$4.04M | 1.08% | 52 |
|
|
2022
Q3 | $31M | Sell |
470,492
-24,562
| -5% | -$1.94M | 1.1% | 49 |
|
|
2022
Q2 | $42.5M | Buy |
495,054
+23,077
| +5% | +$2.07M | 1.28% | 21 |
|
|
2022
Q1 | $42.3M | Sell |
471,977
-129,965
| -22% | -$11.9M | 1.15% | 41 |
|
|
2021
Q4 | $52.4M | Buy |
601,942
+74,454
| +14% | +$6.12M | 1.4% | 18 |
|
|
2021
Q3 | $41.6M | Buy |
527,488
+6,598
| +1% | +$498K | 1.2% | 41 |
|
|
2021
Q2 | $38.4M | Sell |
520,890
-64,178
| -11% | -$4.98M | 1.11% | 48 |
|
|
2021
Q1 | $43.5M | Sell |
585,068
-1,049
| -0.2% | -$72.4K | 1.31% | 42 |
|
|
2020
Q4 | $37.8M | Buy |
586,117
+581,602
| +12,882% | +$36.2M | 1.2% | 48 |
|
|
2020
Q3 | $269K | Buy |
4,515
+50
| +1% | +$3.08K | 0.01% | 380 |
|
|
2020
Q2 | $267K | Buy |
4,465
+51
| +1% | +$3.09K | 0.01% | 370 |
|
|
2020
Q1 | $255K | Sell |
4,414
-125
| -3% | -$9.34K | 0.01% | 349 |
|
|
2019
Q4 | $413K | Sell |
4,539
-440
| -9% | -$37.8K | 0.01% | 321 |
|
|
2019
Q3 | $429K | Sell |
4,979
-321
| -6% | -$27.3K | 0.02% | 335 |
|
|
2019
Q2 | $428K | Sell |
5,300
-1,112
| -17% | -$85.7K | 0.01% | 334 |
|
|
2019
Q1 | $445K | Buy |
6,412
+10
| +0.2% | +$619 | 0.01% | 370 |
|
|
2018
Q4 | $342K | Sell |
6,402
-340
| -5% | -$20K | 0.01% | 393 |
|
|
2018
Q3 | $401K | Sell |
6,742
-400
| -6% | -$25K | 0.01% | 426 |
|
|
2018
Q2 | $492K | Sell |
7,142
-170
| -2% | -$11.8K | 0.02% | 396 |
|
|
2018
Q1 | $535K | Buy |
7,312
+110
| +2% | +$8.4K | 0.02% | 382 |
|
|
2017
Q4 | $584K | Sell |
7,202
-50
| -0.7% | -$3.83K | 0.02% | 377 |
|
|
2017
Q3 | $511K | Sell |
7,252
-110
| -1% | -$7.03K | 0.02% | 398 |
|
|
2017
Q2 | $461K | Sell |
7,362
-110
| -1% | -$6.74K | 0.02% | 416 |
|
|
2017
Q1 | $461K | Sell |
7,472
-30
| -0.4% | -$1.89K | 0.02% | 416 |
|
|
2016
Q4 | $463K | Sell |
7,502
-140
| -2% | -$9.21K | 0.02% | 403 |
|
|
2016
Q3 | $571K | Buy |
7,642
+410
| +6% | +$30.1K | 0.02% | 358 |
|
|
2016
Q2 | $483K | Buy |
7,232
+220
| +3% | +$14.3K | 0.02% | 382 |
|
|
2016
Q1 | $467K | Buy |
7,012
+210
| +3% | +$12.6K | 0.02% | 376 |
|
|
2015
Q4 | $363K | Sell |
6,802
-410
| -6% | -$19.7K | 0.02% | 427 |
|
|
2015
Q3 | $311K | Sell |
7,212
-710
| -9% | -$30.3K | 0.01% | 439 |
|
|
2015
Q2 | $338K | Sell |
7,922
-70
| -0.9% | -$2.87K | 0.01% | 475 |
|
|
2015
Q1 | $306K | Sell |
7,992
-50
| -0.6% | -$2K | 0.01% | 489 |
|
|
2014
Q4 | $322K | Sell |
8,042
-70
| -0.9% | -$2.84K | 0.02% | 469 |
|
|
2014
Q3 | $319K | Buy |
8,112
+230
| +3% | +$8.8K | 0.02% | 460 |
|
|
2014
Q2 | $296K | Sell |
7,882
-470
| -6% | -$18.8K | 0.02% | 480 |
|
|
2014
Q1 | $368K | Buy |
8,352
+370
| +5% | +$14K | 0.02% | 433 |
|
|
2013
Q4 | $267K | Buy |
7,982
+1,400
| +21% | +$42.7K | 0.02% | 464 |
|
|
2013
Q3 | $186K | Buy |
+6,582
| New | +$191K | 0.01% | 476 |
|
Other funds holding TSN
