DnB Asset Management’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 | $4.14M | Buy |
74,064
+4,643
| +7% | +$260K | 0.02% | 430 |
|
|
2025
Q1 | $4.43M | Buy |
69,421
+6,517
| +10% | +$416K | 0.02% | 399 |
|
|
2024
Q4 | $3.61M | Buy |
62,904
+1,279
| +2% | +$73.5K | 0.02% | 451 |
|
|
2024
Q3 | $3.67M | Buy |
61,625
+4,421
| +8% | +$263K | 0.02% | 443 |
|
|
2024
Q2 | $3.27M | Buy |
57,204
+5,937
| +12% | +$339K | 0.02% | 424 |
|
|
2024
Q1 | $3.01M | Buy |
51,267
+5,657
| +12% | +$332K | 0.02% | 439 |
|
|
2023
Q4 | $2.45M | Hold |
45,610
| – | – | 0.01% | 506 |
|
|
2023
Q3 | $2.3M | Buy |
45,610
+1,357
| +3% | +$68.5K | 0.01% | 514 |
|
|
2023
Q2 | $2.26M | Sell |
44,253
-800
| -2% | -$40.8K | 0.01% | 515 |
|
|
2023
Q1 | $2.67M | Sell |
45,053
-6,300
| -12% | -$374K | 0.02% | 486 |
|
|
2022
Q4 | $3.2M | Sell |
51,353
-600
| -1% | -$37.4K | 0.02% | 429 |
|
|
2022
Q3 | $3.43M | Sell |
51,953
-1,211
| -2% | -$79.8K | 0.03% | 407 |
|
|
2022
Q2 | $4.58M | Buy |
53,164
+7,578
| +17% | +$652K | 0.03% | 354 |
|
|
2022
Q1 | $4.09M | Buy |
45,586
+4,865
| +12% | +$436K | 0.02% | 412 |
|
|
2021
Q4 | $3.55M | Sell |
40,721
-1,506
| -4% | -$131K | 0.02% | 448 |
|
|
2021
Q3 | $3.33M | Buy |
42,227
+1,790
| +4% | +$141K | 0.02% | 431 |
|
|
2021
Q2 | $2.98M | Sell |
40,437
-35,230
| -47% | -$2.6M | 0.02% | 468 |
|
|
2021
Q1 | $5.62M | Buy |
75,667
+24,385
| +48% | +$1.81M | 0.04% | 291 |
|
|
2020
Q4 | $3.3M | Buy |
51,282
+17,479
| +52% | +$1.13M | 0.03% | 355 |
|
|
2020
Q3 | $2.01M | Sell |
33,803
-8,403
| -20% | -$500K | 0.02% | 398 |
|
|
2020
Q2 | $2.52M | Sell |
42,206
-4,161
| -9% | -$248K | 0.03% | 337 |
|
|
2020
Q1 | $2.68M | Sell |
46,367
-7,368
| -14% | -$426K | 0.04% | 273 |
|
|
2019
Q4 | $4.89M | Sell |
53,735
-46,787
| -47% | -$4.26M | 0.05% | 251 |
|
|
2019
Q3 | $8.66M | Buy |
100,522
+1,529
| +2% | +$132K | 0.1% | 170 |
|
|
2019
Q2 | $7.99M | Buy |
98,993
+18,118
| +22% | +$1.46M | 0.09% | 176 |
|
|
2019
Q1 | $5.62M | Buy |
80,875
+15,722
| +24% | +$1.09M | 0.06% | 197 |
|
|
2018
Q4 | $3.48M | Buy |
65,153
+21,059
| +48% | +$1.12M | 0.05% | 257 |
|
|
2018
Q3 | $2.62M | Sell |
44,094
-164
| -0.4% | -$9.76K | 0.03% | 340 |
|
|
2018
Q2 | $3.05M | Buy |
44,258
+3,500
| +9% | +$241K | 0.04% | 294 |
|
|
2018
Q1 | $2.98M | Buy |
40,758
+4,200
| +11% | +$307K | 0.04% | 292 |
|
|
2017
Q4 | $2.96M | Buy |
36,558
+600
| +2% | +$48.6K | 0.04% | 293 |
|
|
2017
Q3 | $2.53M | Sell |
35,958
-2,600
| -7% | -$183K | 0.03% | 295 |
|
|
2017
Q2 | $2.41M | Sell |
38,558
-1,300
| -3% | -$81.4K | 0.04% | 293 |
|
|
2017
Q1 | $2.46M | Buy |
39,858
+5,900
| +17% | +$364K | 0.04% | 292 |
|
|
2016
Q4 | $2.09M | Sell |
33,958
-8,000
| -19% | -$493K | 0.04% | 269 |
|
|
2016
Q3 | $3.13M | Buy |
41,958
+3,400
| +9% | +$254K | 0.06% | 214 |
|
|
2016
Q2 | $2.58M | Buy |
38,558
+11,300
| +41% | +$755K | 0.05% | 227 |
|
|
2016
Q1 | $1.82M | Buy |
27,258
+14,400
| +112% | +$960K | 0.04% | 274 |
|
|
2015
Q4 | $686K | Hold |
12,858
| – | – | 0.01% | 361 |
|
|
2015
Q3 | $554K | Sell |
12,858
-1,000
| -7% | -$43.1K | 0.01% | 389 |
|
|
2015
Q2 | $591K | Hold |
13,858
| – | – | 0.01% | 393 |
|
|
2015
Q1 | $531K | Buy |
13,858
+2,400
| +21% | +$91.9K | 0.01% | 417 |
|
|
2014
Q4 | $459K | Buy |
+11,458
| New | +$459K | 0.01% | 420 |
|
|
2014
Q3 | – | Sell |
-15,058
| Closed | -$565K | – | 460 |
|
|
2014
Q2 | $565K | Buy |
+15,058
| New | +$565K | 0.01% | 402 |
|
|
2013
Q4 | $484K | Sell |
14,458
-17,000
| -54% | -$569K | 0.01% | 343 |
|
|
2013
Q3 | $890K | Sell |
31,458
-28,900
| -48% | -$817K | 0.02% | 275 |
|
|
2013
Q2 | $1.55M | Buy |
+60,358
| New | +$1.55M | 0.05% | 184 |
|