Cornerstone Investment Partners’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-590,154
| Closed | -$34.7M | – | 273 |
|
|
2024
Q1 | $34.7M | Buy |
590,154
+11,505
| +2% | +$676K | 1.69% | 30 |
|
|
2023
Q4 | $31.1M | Sell |
578,649
-22,192
| -4% | -$1.19M | 1.75% | 29 |
|
|
2023
Q3 | $30.3M | Sell |
600,841
-16,495
| -3% | -$833K | 1.89% | 27 |
|
|
2023
Q2 | $31.5M | Sell |
617,336
-4,455
| -0.7% | -$227K | 1.94% | 29 |
|
|
2023
Q1 | $36.9M | Sell |
621,791
-44,159
| -7% | -$2.62M | 2.44% | 22 |
|
|
2022
Q4 | $41.5M | Sell |
665,950
-6,581
| -1% | -$410K | 2.66% | 18 |
|
|
2022
Q3 | $44.3M | Sell |
672,531
-424
| -0.1% | -$28K | 3.18% | 15 |
|
|
2022
Q2 | $57.9M | Sell |
672,955
-2,622
| -0.4% | -$226K | 3.88% | 7 |
|
|
2022
Q1 | $60.6M | Buy |
675,577
+12,022
| +2% | +$1.08M | 3.46% | 11 |
|
|
2021
Q4 | $57.8M | Sell |
663,555
-22,659
| -3% | -$1.97M | 3.21% | 13 |
|
|
2021
Q3 | $54.2M | Sell |
686,214
-22,198
| -3% | -$1.75M | 3.13% | 15 |
|
|
2021
Q2 | $52.3M | Sell |
708,412
-15,072
| -2% | -$1.11M | 2.73% | 20 |
|
|
2021
Q1 | $53.8M | Buy |
723,484
+75,993
| +12% | +$5.65M | 2.89% | 17 |
|
|
2020
Q4 | $41.7M | Buy |
647,491
+205,811
| +47% | +$13.3M | 2.54% | 21 |
|
|
2020
Q3 | $26.3M | Sell |
441,680
-25,704
| -5% | -$1.53M | 1.84% | 27 |
|
|
2020
Q2 | $27.9M | Buy |
467,384
+23,085
| +5% | +$1.38M | 1.98% | 25 |
|
|
2020
Q1 | $25.7M | Buy |
+444,299
| New | +$25.7M | 1.66% | 29 |
|
|
2017
Q1 | – | Sell |
-21,660
| Closed | -$1.34M | – | 93 |
|
|
2016
Q4 | $1.34M | Sell |
21,660
-28,065
| -56% | -$1.73M | 0.05% | 42 |
|
|
2016
Q3 | $3.71M | Sell |
49,725
-10,995
| -18% | -$821K | 0.16% | 35 |
|
|
2016
Q2 | $4.06M | Hold |
60,720
| – | – | 0.14% | 34 |
|
|
2016
Q1 | $4.05M | Sell |
60,720
-2,053,957
| -97% | -$137M | 0.13% | 36 |
|
|
2015
Q4 | $113M | Sell |
2,114,677
-679,667
| -24% | -$36.2M | 3.46% | 10 |
|
|
2015
Q3 | $120M | Buy |
2,794,344
+577,062
| +26% | +$24.9M | 3.42% | 13 |
|
|
2015
Q2 | $94.5M | Buy |
+2,217,282
| New | +$94.5M | 2.23% | 27 |
|