CM
CoreCommodity Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
73,702
-3,162
| -4% | -$177K | 0.68% | 17 |
|
|
2025
Q1 | $4.9M | Sell |
76,864
-25,415
| -25% | -$1.62M | 0.8% | 8 |
|
|
2024
Q4 | $5.87M | Buy |
102,279
+36,100
| +55% | +$2.07M | 1.15% | 6 |
|
|
2024
Q3 | $3.94M | Sell |
66,179
-34,312
| -34% | -$2.04M | 0.73% | 23 |
|
|
2024
Q2 | $5.74M | Buy |
100,491
+9,874
| +11% | +$564K | 2.22% | 7 |
|
|
2024
Q1 | $5.32M | Buy |
90,617
+16,146
| +22% | +$948K | 1.9% | 10 |
|
|
2023
Q4 | $4M | Sell |
74,471
-16,998
| -19% | -$914K | 1.19% | 27 |
|
|
2023
Q3 | $4.62M | Buy |
91,469
+2,184
| +2% | +$110K | 1.55% | 14 |
|
|
2023
Q2 | $4.56M | Sell |
89,285
-5,227
| -6% | -$267K | 1.34% | 20 |
|
|
2023
Q1 | $5.61M | Buy |
94,512
+51,911
| +122% | +$3.08M | 1.6% | 14 |
|
|
2022
Q4 | $2.65M | Sell |
42,601
-3,215
| -7% | -$200K | 0.82% | 42 |
|
|
2022
Q3 | $3.02M | Sell |
45,816
-50,438
| -52% | -$3.33M | 1.1% | 26 |
|
|
2022
Q2 | $8.28M | Buy |
+96,254
| New | +$8.28M | 2.17% | 5 |
|
|
2022
Q1 | – | Sell |
-65,625
| Closed | -$5.72M | – | 186 |
|
|
2021
Q4 | $5.72M | Sell |
65,625
-124,504
| -65% | -$10.9M | 1.57% | 12 |
|
|
2021
Q3 | $15M | Buy |
190,129
+83,097
| +78% | +$6.56M | 4.21% | 1 |
|
|
2021
Q2 | $7.9M | Buy |
107,032
+59,213
| +124% | +$4.37M | 2.45% | 5 |
|
|
2021
Q1 | $3.55M | Sell |
47,819
-1,790
| -4% | -$133K | 1.49% | 16 |
|
|
2020
Q4 | $3.2M | Buy |
49,609
+265
| +0.5% | +$17.1K | 1.62% | 15 |
|
|
2020
Q3 | $2.94M | Buy |
49,344
+18,360
| +59% | +$1.09M | 2.4% | 3 |
|
|
2020
Q2 | $1.85M | Buy |
30,984
+8,269
| +36% | +$494K | 1.73% | 10 |
|
|
2020
Q1 | $1.32M | Sell |
22,715
-23,025
| -50% | -$1.33M | 1.52% | 16 |
|
|
2019
Q4 | $4.16M | Sell |
45,740
-20,652
| -31% | -$1.88M | 2.32% | 1 |
|
|
2019
Q3 | $5.72M | Buy |
66,392
+31,073
| +88% | +$2.68M | 3.59% | 1 |
|
|
2019
Q2 | $2.85M | Sell |
35,319
-3,386
| -9% | -$273K | 1.58% | 10 |
|
|
2019
Q1 | $2.69M | Sell |
38,705
-16,524
| -30% | -$1.15M | 1.53% | 7 |
|
|
2018
Q4 | $2.95M | Sell |
55,229
-25,580
| -32% | -$1.37M | 2.48% | 3 |
|
|
2018
Q3 | $4.81M | Buy |
80,809
+71,673
| +785% | +$4.27M | 2.4% | 2 |
|
|
2018
Q2 | $629K | Buy |
9,136
+3,376
| +59% | +$232K | 0.42% | 86 |
|
|
2018
Q1 | $422K | Sell |
5,760
-2,169
| -27% | -$159K | 0.32% | 115 |
|
|
2017
Q4 | $643K | Buy |
7,929
+1,172
| +17% | +$95K | 0.53% | 71 |
|
|
2017
Q3 | $476K | Buy |
6,757
+287
| +4% | +$20.2K | 0.45% | 86 |
|
|
2017
Q2 | $405K | Buy |
6,470
+829
| +15% | +$51.9K | 0.39% | 83 |
|
|
2017
Q1 | $348K | Sell |
5,641
-3,061
| -35% | -$189K | 0.28% | 111 |
|
|
2016
Q4 | $537K | Sell |
8,702
-1,342
| -13% | -$82.8K | 0.47% | 73 |
|
|
2016
Q3 | $750K | Sell |
10,044
-992
| -9% | -$74.1K | 0.77% | 46 |
|
|
2016
Q2 | $737K | Buy |
11,036
+3,741
| +51% | +$250K | 0.73% | 47 |
|
|
2016
Q1 | $486K | Sell |
7,295
-2,351
| -24% | -$157K | 0.5% | 65 |
|
|
2015
Q4 | $514K | Buy |
9,646
+1,745
| +22% | +$93K | 0.48% | 67 |
|
|
2015
Q3 | $341K | Buy |
+7,901
| New | +$341K | 0.31% | 89 |
|
|
2015
Q2 | – | Sell |
-6,760
| Closed | -$259K | – | 183 |
|
|
2015
Q1 | $259K | Sell |
6,760
-18,414
| -73% | -$706K | 0.16% | 135 |
|
|
2014
Q4 | $1.01M | Sell |
25,174
-57,031
| -69% | -$2.29M | 0.76% | 38 |
|
|
2014
Q3 | $3.24M | Sell |
82,205
-8,289
| -9% | -$326K | 1.68% | 8 |
|
|
2014
Q2 | $3.4M | Buy |
+90,494
| New | +$3.4M | 1.62% | 9 |
|