Curbstone Financial Management Corp’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$430K | – | 180 |
|
|
2022
Q2 | $430K | Sell |
5,000
-400
| -7% | -$35.8K | 0.1% | 172 |
|
|
2022
Q1 | $484K | Hold |
5,400
| – | – | 0.09% | 180 |
|
|
2021
Q4 | $471K | Hold |
5,400
| – | – | 0.08% | 182 |
|
|
2021
Q3 | $426K | Buy |
+5,400
| New | +$408K | 0.08% | 190 |
|
|
2021
Q2 | – | Sell |
-5,400
| Closed | -$401K | – | 197 |
|
|
2021
Q1 | $401K | Buy |
+5,400
| New | +$373K | 0.08% | 184 |
|
|
2020
Q2 | – | Sell |
-12,200
| Closed | -$706K | – | 170 |
|
|
2020
Q1 | $706K | Sell |
12,200
-750
| -6% | -$56K | 0.21% | 107 |
|
|
2019
Q4 | $1.18M | Hold |
12,950
| – | – | 0.28% | 96 |
|
|
2019
Q3 | $1.12M | Hold |
12,950
| – | – | 0.29% | 91 |
|
|
2019
Q2 | $1.05M | Sell |
12,950
-150
| -1% | -$11.6K | 0.27% | 97 |
|
|
2019
Q1 | $910K | Sell |
13,100
-200
| -2% | -$12.4K | 0.25% | 109 |
|
|
2018
Q4 | $710K | Hold |
13,300
| – | – | 0.21% | 119 |
|
|
2018
Q3 | $792K | Sell |
13,300
-200
| -1% | -$12.5K | 0.21% | 125 |
|
|
2018
Q2 | $929K | Hold |
13,500
| – | – | 0.26% | 106 |
|
|
2018
Q1 | $988K | Buy |
13,500
+6,850
| +103% | +$523K | 0.28% | 100 |
|
|
2017
Q4 | $539K | Sell |
6,650
-6,650
| -50% | -$509K | 0.3% | 95 |
|
|
2017
Q3 | $937K | Buy |
13,300
+6,650
| +100% | +$425K | 0.27% | 100 |
|
|
2017
Q2 | $416K | Hold |
6,650
| – | – | 0.25% | 107 |
|
|
2017
Q1 | $410K | Sell |
6,650
-50
| -0.7% | -$3.15K | 0.25% | 103 |
|
|
2016
Q4 | $413K | Sell |
6,700
-6,700
| -50% | -$441K | 0.26% | 105 |
|
|
2016
Q3 | $1M | Hold |
13,400
| – | – | 0.32% | 89 |
|
|
2016
Q2 | $895K | Hold |
13,400
| – | – | 0.3% | 95 |
|
|
2016
Q1 | $893K | Sell |
13,400
-700
| -5% | -$42.1K | 0.3% | 93 |
|
|
2015
Q4 | $752K | Buy |
14,100
+7,050
| +100% | +$339K | 0.26% | 105 |
|
|
2015
Q3 | $304K | Hold |
7,050
| – | – | 0.22% | 116 |
|
|
2015
Q2 | $301K | Buy |
+7,050
| New | +$289K | 0.2% | 126 |
|