Cottage Street Advisors’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,595
| Closed | -$830K | – | 74 |
|
|
2022
Q3 | $830K | Buy |
12,595
+505
| +4% | +$33.3K | 0.68% | 40 |
|
|
2022
Q2 | $1.04M | Buy |
12,090
+4
| +0% | +$344 | 0.78% | 38 |
|
|
2022
Q1 | $1.09M | Buy |
12,086
+179
| +2% | +$16.1K | 0.65% | 43 |
|
|
2021
Q4 | $1.04M | Buy |
11,907
+8,196
| +221% | +$714K | 0.59% | 45 |
|
|
2021
Q3 | $293K | Sell |
3,711
-3,100
| -46% | -$245K | 0.2% | 79 |
|
|
2021
Q2 | $502K | Sell |
6,811
-2,839
| -29% | -$209K | 0.3% | 68 |
|
|
2021
Q1 | $717K | Buy |
+9,650
| New | +$717K | 0.47% | 56 |
|
|
2020
Q4 | – | Sell |
-11,150
| Closed | -$663K | – | 84 |
|
|
2020
Q3 | $663K | Sell |
11,150
-1,112
| -9% | -$66.1K | 0.49% | 53 |
|
|
2020
Q2 | $732K | Sell |
12,262
-4,723
| -28% | -$282K | 0.55% | 48 |
|
|
2020
Q1 | $976K | Sell |
16,985
-5,582
| -25% | -$321K | 0.88% | 36 |
|
|
2019
Q4 | $2.05M | Sell |
22,567
-494
| -2% | -$45K | 1.17% | 32 |
|
|
2019
Q3 | $1.99M | Buy |
23,061
+3,786
| +20% | +$326K | 1.19% | 30 |
|
|
2019
Q2 | $1.56M | Buy |
+19,275
| New | +$1.56M | 0.93% | 38 |
|