Donald L. Hagan LLC’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
Q4 | – | Sell |
-18,273
| Closed | -$923K | – | 110 |
|
|
2023
Q3 | $923K | Sell |
18,273
-2,810
| -13% | -$150K | 0.55% | 44 |
|
|
2023
Q2 | $1.08M | Sell |
21,083
-704
| -3% | -$38.3K | 0.61% | 38 |
|
|
2023
Q1 | $1.29M | Buy |
21,787
+4,863
| +29% | +$299K | 0.71% | 29 |
|
|
2022
Q4 | $1.05M | Buy |
16,924
+1,887
| +13% | +$123K | 0.66% | 34 |
|
|
2022
Q3 | $991K | Buy |
15,037
+10,516
| +233% | +$832K | 0.7% | 27 |
|
|
2022
Q2 | $389K | Buy |
4,521
+326
| +8% | +$29.2K | 0.25% | 77 |
|
|
2022
Q1 | $376K | Buy |
4,195
+57
| +1% | +$5.2K | 0.21% | 84 |
|
|
2021
Q4 | $361K | Buy |
4,138
+117
| +3% | +$9.62K | 0.19% | 87 |
|
|
2021
Q3 | $317K | Sell |
4,021
-5,778
| -59% | -$436K | 0.18% | 87 |
|
|
2021
Q2 | $723K | Buy |
9,799
+484
| +5% | +$37.5K | 0.43% | 58 |
|
|
2021
Q1 | $692K | Buy |
9,315
+234
| +3% | +$16.2K | 0.45% | 46 |
|
|
2020
Q4 | $585K | Buy |
9,081
+1,838
| +25% | +$114K | 0.43% | 53 |
|
|
2020
Q3 | $431K | Sell |
7,243
-4,108
| -36% | -$253K | 0.34% | 56 |
|
|
2020
Q2 | $678K | Sell |
11,351
-1,745
| -13% | -$106K | 0.59% | 47 |
|
|
2020
Q1 | $788K | Buy |
13,096
+354
| +3% | +$26.4K | 0.71% | 40 |
|
|
2019
Q4 | $1.11M | Buy |
12,742
+1,542
| +14% | +$133K | 0.97% | 34 |
|
|
2019
Q3 | $917K | Sell |
11,200
-4,793
| -30% | -$408K | 0.75% | 38 |
|
|
2019
Q2 | $1.29M | Sell |
15,993
-527
| -3% | -$40.6K | 1.12% | 24 |
|
|
2019
Q1 | $1.15M | Buy |
+16,520
| New | +$1.02M | 0.99% | 31 |
|
|
2018
Q4 | – | Sell |
-17,903
| Closed | -$1.07M | – | 94 |
|
|
2018
Q3 | $1.07M | Sell |
17,903
-61
| -0.3% | -$3.81K | 0.83% | 37 |
|
|
2018
Q2 | $1.24M | Buy |
17,964
+7,068
| +65% | +$491K | 1% | 31 |
|
|
2018
Q1 | $797K | Buy |
+10,896
| New | +$832K | 0.67% | 38 |
|
Other funds holding TSN
