Cornercap Investment Counsel’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.67M | Sell |
28,558
-392
| -1% | -$21.5K | 0.82% | 32 |
|
|
2025
Q3 | $1.57M | Buy |
28,950
+16,888
| +140% | +$932K | 0.78% | 50 |
|
|
2025
Q2 | $675K | Sell |
12,062
-273
| -2% | -$15.7K | 0.35% | 129 |
|
|
2025
Q1 | $787K | Sell |
12,335
-172
| -1% | -$10.1K | 0.41% | 107 |
|
|
2024
Q4 | $718K | Sell |
12,507
-497
| -4% | -$30K | 0.23% | 125 |
|
|
2024
Q3 | $775K | Sell |
13,004
-5,293
| -29% | -$323K | 0.23% | 124 |
|
|
2024
Q2 | $1.05M | Sell |
18,297
-327
| -2% | -$19.1K | 0.17% | 212 |
|
|
2024
Q1 | $1.09M | Buy |
+18,624
| New | +$1.02M | 0.17% | 210 |
|
|
2023
Q1 | – | Sell |
-29,667
| Closed | -$1.85M | – | 651 |
|
|
2022
Q4 | $1.85M | Sell |
29,667
-534
| -2% | -$34.7K | 0.32% | 79 |
|
|
2022
Q3 | $1.99M | Sell |
30,201
-1,923
| -6% | -$152K | 0.38% | 56 |
|
|
2022
Q2 | $2.77M | Buy |
32,124
+992
| +3% | +$88.9K | 0.48% | 32 |
|
|
2022
Q1 | $2.79M | Buy |
31,132
+811
| +3% | +$73.9K | 0.31% | 62 |
|
|
2021
Q4 | $2.64M | Buy |
30,321
+1,121
| +4% | +$92.2K | 0.38% | 57 |
|
|
2021
Q3 | $2.31M | Sell |
29,200
-414
| -1% | -$31.3K | 0.26% | 82 |
|
|
2021
Q2 | $2.18M | Buy |
29,614
+1,565
| +6% | +$121K | 0.24% | 110 |
|
|
2021
Q1 | $2.08M | Buy |
28,049
+25,819
| +1,158% | +$1.78M | 0.23% | 115 |
|
|
2020
Q4 | $203K | Sell |
2,230
-27,963
| -93% | -$1.74M | 0.03% | 415 |
|
|
2020
Q3 | $1.8M | Buy |
30,193
+16,702
| +124% | +$1.03M | 0.25% | 121 |
|
|
2020
Q2 | $806K | Buy |
13,491
+2,070
| +18% | +$125K | 0.13% | 304 |
|
|
2020
Q1 | $661K | Buy |
11,421
+9,111
| +394% | +$681K | 0.13% | 298 |
|
|
2019
Q4 | $210K | Sell |
2,310
-68,484
| -97% | -$5.89M | 0.03% | 391 |
|
|
2019
Q3 | $6.1M | Sell |
70,794
-5,014
| -7% | -$426K | 0.86% | 4 |
|
|
2019
Q2 | $6.12M | Sell |
75,808
-2,371
| -3% | -$183K | 0.81% | 10 |
|
|
2019
Q1 | $5.43M | Buy |
78,179
+545
| +0.7% | +$33.7K | 0.75% | 16 |
|
|
2018
Q4 | $4.15M | Sell |
77,634
-1,440
| -2% | -$84.6K | 0.64% | 31 |
|
|
2018
Q3 | $4.71M | Buy |
79,074
+2,580
| +3% | +$161K | 0.62% | 44 |
|
|
2018
Q2 | $5.27M | Sell |
76,494
-636
| -0.8% | -$44.2K | 0.75% | 29 |
|
|
2018
Q1 | $5.64M | Buy |
77,130
+2,845
| +4% | +$217K | 0.8% | 27 |
|
|
2017
Q4 | $6.02M | Sell |
74,285
-2,470
| -3% | -$189K | 0.83% | 24 |
|
|
2017
Q3 | $5.41M | Buy |
76,755
+5,135
| +7% | +$328K | 0.76% | 29 |
|
|
2017
Q2 | $4.49M | Buy |
+71,620
| New | +$4.39M | 0.75% | 36 |
|
|
2016
Q1 | – | Sell |
-8,585
| Closed | -$458K | – | 393 |
|
|
2015
Q4 | $458K | Sell |
8,585
-1,255
| -13% | -$60.3K | 0.09% | 235 |
|
|
2015
Q3 | $424K | Buy |
9,840
+110
| +1% | +$4.69K | 0.08% | 219 |
|
|
2015
Q2 | $415K | Sell |
9,730
-655
| -6% | -$26.9K | 0.07% | 273 |
|
|
2015
Q1 | $398K | Buy |
+10,385
| New | +$415K | 0.07% | 280 |
|
Other funds holding TSN
DSA
