Cutler Capital Management’s Tyson Foods, Inc. TSNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-76,439
| Closed | -$6.03M | – | 112 |
|
|
2021
Q3 | $6.03M | Buy |
76,439
+122
| +0.2% | +$9.63K | 2.28% | 13 |
|
|
2021
Q2 | $5.63M | Sell |
76,317
-385
| -0.5% | -$28.4K | 2.16% | 15 |
|
|
2021
Q1 | $5.66M | Buy |
76,702
+490
| +0.6% | +$36.2K | 2.28% | 12 |
|
|
2020
Q4 | $4.91M | Sell |
76,212
-3,184
| -4% | -$205K | 2.14% | 13 |
|
|
2020
Q3 | $4.72M | Sell |
79,396
-1,032
| -1% | -$61.4K | 2.57% | 10 |
|
|
2020
Q2 | $4.8M | Sell |
80,428
-3,351
| -4% | -$200K | 2.58% | 11 |
|
|
2020
Q1 | $4.85M | Buy |
83,779
+10,755
| +15% | +$622K | 2.45% | 9 |
|
|
2019
Q4 | $6.65M | Buy |
73,024
+1,524
| +2% | +$139K | 2.34% | 13 |
|
|
2019
Q3 | $6.16M | Buy |
71,500
+716
| +1% | +$61.7K | 2.13% | 12 |
|
|
2019
Q2 | $5.72M | Sell |
70,784
-304
| -0.4% | -$24.5K | 2.31% | 13 |
|
|
2019
Q1 | $4.94M | Buy |
71,088
+3,324
| +5% | +$231K | 2.04% | 18 |
|
|
2018
Q4 | $3.62M | Buy |
67,764
+7,515
| +12% | +$401K | 1.64% | 23 |
|
|
2018
Q3 | $3.59M | Hold |
60,249
| – | – | 1.53% | 26 |
|
|
2018
Q2 | $4.15M | Buy |
60,249
+1,521
| +3% | +$105K | 1.75% | 23 |
|
|
2018
Q1 | $4.3M | Buy |
58,728
+3,697
| +7% | +$271K | 1.74% | 24 |
|
|
2017
Q4 | $4.46M | Sell |
55,031
-1,468
| -3% | -$119K | 1.77% | 23 |
|
|
2017
Q3 | $3.98M | Buy |
56,499
+2,355
| +4% | +$166K | 1.77% | 23 |
|
|
2017
Q2 | $3.67M | Hold |
54,144
| – | – | 1.74% | 22 |
|
|
2017
Q1 | $3.63M | Hold |
54,144
| – | – | 1.65% | 25 |
|
|
2016
Q4 | $3.66M | Sell |
54,144
-290
| -0.5% | -$19.6K | 1.72% | 20 |
|
|
2016
Q3 | $4.46M | Sell |
54,434
-225
| -0.4% | -$18.4K | 1.44% | 17 |
|
|
2016
Q2 | $4.04K | Sell |
54,659
-10,600
| -16% | -$783 | 1.12% | 23 |
|
|
2016
Q1 | $4.86M | Sell |
65,259
-33,417
| -34% | -$2.49M | 2.31% | 18 |
|
|
2015
Q4 | $5.99M | Sell |
98,676
-22,325
| -18% | -$1.35M | 2.75% | 17 |
|
|
2015
Q3 | $6.2M | Buy |
121,001
+15,326
| +15% | +$786K | 2.84% | 14 |
|
|
2015
Q2 | $5.44M | Buy |
+105,675
| New | +$5.44M | 2.4% | 17 |
|