Davenport & Co’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
23,439
-1,053
| -4% | -$58.9K | 0.01% | 602 |
|
|
2025
Q1 | $1.56M | Buy |
24,492
+520
| +2% | +$33.2K | 0.01% | 528 |
|
|
2024
Q4 | $1.38M | Sell |
23,972
-322
| -1% | -$18.5K | 0.01% | 553 |
|
|
2024
Q3 | $1.45M | Sell |
24,294
-1,788
| -7% | -$106K | 0.01% | 539 |
|
|
2024
Q2 | $1.49M | Sell |
26,082
-730
| -3% | -$41.7K | 0.01% | 515 |
|
|
2024
Q1 | $1.57M | Sell |
26,812
-559
| -2% | -$32.8K | 0.01% | 502 |
|
|
2023
Q4 | $1.47M | Sell |
27,371
-5,157
| -16% | -$277K | 0.01% | 481 |
|
|
2023
Q3 | $1.64M | Buy |
32,528
+9,183
| +39% | +$464K | 0.01% | 403 |
|
|
2023
Q2 | $1.19M | Sell |
23,345
-2,306
| -9% | -$118K | 0.01% | 498 |
|
|
2023
Q1 | $1.52M | Sell |
25,651
-3,384
| -12% | -$201K | 0.01% | 419 |
|
|
2022
Q4 | $1.81M | Sell |
29,035
-50,821
| -64% | -$3.16M | 0.01% | 377 |
|
|
2022
Q3 | $5.27M | Buy |
79,856
+258
| +0.3% | +$17K | 0.05% | 233 |
|
|
2022
Q2 | $6.85M | Buy |
79,598
+4,056
| +5% | +$349K | 0.06% | 202 |
|
|
2022
Q1 | $6.77M | Sell |
75,542
-854
| -1% | -$76.5K | 0.05% | 220 |
|
|
2021
Q4 | $6.66M | Buy |
76,396
+11,224
| +17% | +$978K | 0.04% | 219 |
|
|
2021
Q3 | $5.15M | Buy |
65,172
+3,505
| +6% | +$277K | 0.04% | 244 |
|
|
2021
Q2 | $4.55M | Sell |
61,667
-675,217
| -92% | -$49.8M | 0.04% | 227 |
|
|
2021
Q1 | $54.8M | Buy |
736,884
+1,267
| +0.2% | +$94.1K | 0.51% | 77 |
|
|
2020
Q4 | $47.4M | Sell |
735,617
-20,454
| -3% | -$1.32M | 0.47% | 79 |
|
|
2020
Q3 | $45M | Sell |
756,071
-18,806
| -2% | -$1.12M | 0.5% | 76 |
|
|
2020
Q2 | $46.3M | Buy |
774,877
+95
| +0% | +$5.67K | 0.56% | 65 |
|
|
2020
Q1 | $44.8M | Buy |
774,782
+744,244
| +2,437% | +$43.1M | 0.65% | 57 |
|
|
2019
Q4 | $2.78M | Buy |
30,538
+1,471
| +5% | +$134K | 0.03% | 223 |
|
|
2019
Q3 | $2.35M | Sell |
29,067
-50
| -0.2% | -$4.04K | 0.03% | 227 |
|
|
2019
Q2 | $2.35M | Buy |
29,117
+20,189
| +226% | +$1.63M | 0.03% | 223 |
|
|
2019
Q1 | $620K | Sell |
8,928
-19
| -0.2% | -$1.32K | 0.01% | 379 |
|
|
2018
Q4 | $478K | Buy |
8,947
+20
| +0.2% | +$1.07K | 0.01% | 404 |
|
|
2018
Q3 | $531K | Buy |
8,927
+181
| +2% | +$10.8K | 0.01% | 432 |
|
|
2018
Q2 | $602K | Hold |
8,746
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $640K | Sell |
8,746
-95
| -1% | -$6.95K | 0.01% | 396 |
|
|
2017
Q4 | $717K | Sell |
8,841
-1,536
| -15% | -$125K | 0.01% | 380 |
|
|
2017
Q3 | $731K | Sell |
10,377
-200
| -2% | -$14.1K | 0.01% | 354 |
|
|
2017
Q2 | $662K | Sell |
10,577
-12,652
| -54% | -$792K | 0.01% | 372 |
|
|
2017
Q1 | $1.43M | Sell |
23,229
-200
| -0.9% | -$12.3K | 0.02% | 246 |
|
|
2016
Q4 | $1.45M | Buy |
23,429
+14,145
| +152% | +$872K | 0.02% | 240 |
|
|
2016
Q3 | $693K | Buy |
9,284
+7
| +0.1% | +$523 | 0.01% | 357 |
|
|
2016
Q2 | $620K | Sell |
9,277
-1,800
| -16% | -$120K | 0.01% | 367 |
|
|
2016
Q1 | $738K | Buy |
11,077
+500
| +5% | +$33.3K | 0.01% | 325 |
|
|
2015
Q4 | $564K | Sell |
10,577
-19
| -0.2% | -$1.01K | 0.01% | 344 |
|
|
2015
Q3 | $457K | Buy |
10,596
+900
| +9% | +$38.8K | 0.01% | 369 |
|
|
2015
Q2 | $413K | Buy |
9,696
+30
| +0.3% | +$1.28K | 0.01% | 412 |
|
|
2015
Q1 | $370K | Buy |
9,666
+789
| +9% | +$30.2K | 0.01% | 444 |
|
|
2014
Q4 | $356K | Buy |
8,877
+300
| +3% | +$12K | 0.01% | 431 |
|
|
2014
Q3 | $338K | Sell |
8,577
-600
| -7% | -$23.6K | 0.01% | 425 |
|
|
2014
Q2 | $345K | Sell |
9,177
-7,725
| -46% | -$290K | 0.01% | 445 |
|
|
2014
Q1 | $744K | Sell |
16,902
-388
| -2% | -$17.1K | 0.01% | 306 |
|
|
2013
Q4 | $579K | Buy |
17,290
+3,125
| +22% | +$105K | 0.01% | 347 |
|
|
2013
Q3 | $401K | Sell |
14,165
-9,675
| -41% | -$274K | 0.01% | 380 |
|
|
2013
Q2 | $612K | Buy |
+23,840
| New | +$612K | 0.01% | 284 |
|