Delta Asset Management’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
Q2 | – | Sell |
-300
| Closed | -$17.8K | – | 662 |
|
|
2023
Q1 | $17.8K | Hold |
300
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $18.7K | Buy |
+300
| New | +$19.5K | ﹤0.01% | 349 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$26K | – | 548 |
|
|
2021
Q4 | $26K | Sell |
300
-34
| -10% | -$2.8K | ﹤0.01% | 318 |
|
|
2021
Q3 | $26K | Buy |
334
+34
| +11% | +$2.57K | ﹤0.01% | 311 |
|
|
2021
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $22K | Sell |
300
-100
| -25% | -$6.9K | ﹤0.01% | 334 |
|
|
2020
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 305 |
|
|
2020
Q3 | $24K | Sell |
400
-445
| -53% | -$27.4K | ﹤0.01% | 297 |
|
|
2020
Q2 | $50K | Sell |
845
-150
| -15% | -$9.09K | 0.01% | 220 |
|
|
2020
Q1 | $58K | Buy |
995
+595
| +149% | +$44.5K | 0.01% | 194 |
|
|
2019
Q4 | $36K | Hold |
400
| – | – | ﹤0.01% | 279 |
|
|
2019
Q3 | $34K | Hold |
400
| – | – | ﹤0.01% | 273 |
|
|
2019
Q2 | $32K | Hold |
400
| – | – | ﹤0.01% | 259 |
|
|
2019
Q1 | $28K | Hold |
400
| – | – | ﹤0.01% | 268 |
|
|
2018
Q4 | $21K | Sell |
400
-35
| -8% | -$2.06K | ﹤0.01% | 330 |
|
|
2018
Q3 | $26K | Sell |
435
-1
| -0.2% | -$63 | ﹤0.01% | 328 |
|
|
2018
Q2 | $30K | Hold |
436
| – | – | ﹤0.01% | 302 |
|
|
2018
Q1 | $32K | Sell |
436
-35
| -7% | -$2.67K | ﹤0.01% | 292 |
|
|
2017
Q4 | $38K | Hold |
471
| – | – | 0.01% | 275 |
|
|
2017
Q3 | $33K | Sell |
471
-15
| -3% | -$959 | 0.01% | 273 |
|
|
2017
Q2 | $30K | Hold |
486
| – | – | ﹤0.01% | 276 |
|
|
2017
Q1 | $30K | Sell |
486
-16
| -3% | -$1.01K | ﹤0.01% | 282 |
|
|
2016
Q4 | $31K | Hold |
502
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $37K | Hold |
502
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $34K | Hold |
502
| – | – | 0.01% | 267 |
|
|
2016
Q1 | $33K | Hold |
502
| – | – | 0.01% | 270 |
|
|
2015
Q4 | $27K | Hold |
502
| – | – | 0.01% | 295 |
|
|
2015
Q3 | $22K | Hold |
502
| – | – | ﹤0.01% | 312 |
|
|
2015
Q2 | $21K | Buy |
502
+102
| +26% | +$4.19K | ﹤0.01% | 334 |
|
|
2015
Q1 | $15K | Sell |
400
-64
| -14% | -$2.56K | ﹤0.01% | 373 |
|
|
2014
Q4 | $19K | Hold |
464
| – | – | ﹤0.01% | 358 |
|
|
2014
Q3 | $18K | Hold |
464
| – | – | ﹤0.01% | 351 |
|
|
2014
Q2 | $17K | Hold |
464
| – | – | ﹤0.01% | 356 |
|
|
2014
Q1 | $20K | Hold |
464
| – | – | ﹤0.01% | 337 |
|
|
2013
Q4 | $16K | Hold |
464
| – | – | ﹤0.01% | 353 |
|
|
2013
Q3 | $13K | Hold |
464
| – | – | ﹤0.01% | 376 |
|
|
2013
Q2 | $12K | Buy |
+464
| New | +$11.5K | ﹤0.01% | 394 |
|
Other funds holding TSN
Delta Asset Management's TSN Position: Q2 2023 in Review
Delta Asset Management sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 300 shares — an estimated $17.8K sold.
Delta Asset Management first reported a position in TSN in Q2 2013 and held it in 37 quarters. The position peaked at $58K in Q1 2020. 773 funds tracked by Wall St. Rank hold TSN as of Q2 2023.
- Delta Asset Management reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
- Delta Asset Management sold 300 Tyson Foods shares in Q2 2023, an estimated $17.8K.
- Delta Asset Management first reported a position in Tyson Foods in Q2 2013 and held it in 37 quarters.
- Delta Asset Management's Tyson Foods position peaked at $58K in Q1 2020.
- 773 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.
Based on Delta Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.