Dean Investment Associates’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,614
| Closed | -$1.16M | – | 229 |
|
|
2022
Q4 | $1.16M | Buy |
18,614
+735
| +4% | +$47.8K | 0.2% | 171 |
|
|
2022
Q3 | $1.18M | Sell |
17,879
-343
| -2% | -$27.1K | 0.24% | 160 |
|
|
2022
Q2 | $1.57M | Sell |
18,222
-10
| -0.1% | -$896 | 0.31% | 125 |
|
|
2022
Q1 | $1.63M | Sell |
18,232
-285
| -2% | -$26K | 0.29% | 137 |
|
|
2021
Q4 | $1.61M | Sell |
18,517
-1,201
| -6% | -$98.8K | 0.28% | 140 |
|
|
2021
Q3 | $1.56M | Sell |
19,718
-587
| -3% | -$44.3K | 0.29% | 138 |
|
|
2021
Q2 | $1.5M | Sell |
20,305
-188
| -0.9% | -$14.6K | 0.28% | 154 |
|
|
2021
Q1 | $1.52M | Buy |
20,493
+314
| +2% | +$21.7K | 0.29% | 155 |
|
|
2020
Q4 | $1.3M | Buy |
20,179
+4,680
| +30% | +$291K | 0.27% | 165 |
|
|
2020
Q3 | $922K | Buy |
15,499
+3,346
| +28% | +$206K | 0.22% | 182 |
|
|
2020
Q2 | $726K | Buy |
+12,153
| New | +$737K | 0.17% | 189 |
|
|
2018
Q1 | – | Sell |
-12,224
| Closed | -$991K | – | 225 |
|
|
2017
Q4 | $991K | Buy |
12,224
+482
| +4% | +$36.9K | 0.15% | 150 |
|
|
2017
Q3 | $827K | Buy |
11,742
+122
| +1% | +$7.8K | 0.13% | 155 |
|
|
2017
Q2 | $728K | Buy |
11,620
+2,142
| +23% | +$131K | 0.11% | 164 |
|
|
2017
Q1 | $585K | Buy |
9,478
+435
| +5% | +$27.4K | 0.1% | 186 |
|
|
2016
Q4 | $558K | Buy |
9,043
+675
| +8% | +$44.4K | 0.1% | 189 |
|
|
2016
Q3 | $625K | Buy |
8,368
+106
| +1% | +$7.77K | 0.12% | 153 |
|
|
2016
Q2 | $552K | Sell |
8,262
-41
| -0.5% | -$2.66K | 0.11% | 154 |
|
|
2016
Q1 | $553K | Sell |
8,303
-2,029
| -20% | -$122K | 0.11% | 161 |
|
|
2015
Q4 | $551K | Hold |
10,332
| – | – | 0.12% | 155 |
|
|
2015
Q3 | $445K | Hold |
10,332
| – | – | 0.1% | 185 |
|
|
2015
Q2 | $440K | Buy |
+10,332
| New | +$424K | 0.1% | 215 |
|
Other funds holding TSN
