Dubuque Bank & Trust’s Tyson Foods TSN Stock Holding History

Dubuque Bank & Trust’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$204K	Buy	+4,049	New	+$204K	0.03%	214
2023 Q2	–	Sell	-3,607	Closed	-$214K	–	245
2023 Q1	$214K	Hold	3,607	–	–	0.03%	200
2022 Q4	$225K	Hold	3,607	–	–	0.03%	190
2022 Q3	$238K	Hold	3,607	–	–	0.03%	179
2022 Q2	$310K	Hold	3,607	–	–	0.04%	158
2022 Q1	$323K	Sell	3,607 -45	-1%	-$4.03K	0.04%	180
2021 Q4	$318K	Hold	3,652	–	–	0.03%	197
2021 Q3	$289K	Hold	3,652	–	–	0.03%	206
2021 Q2	$269K	Buy	3,652 +907	+33%	+$66.8K	0.03%	221
2021 Q1	$204K	Buy	+2,745	New	+$204K	0.02%	253
2020 Q1	–	Sell	-2,733	Closed	-$249K	–	214
2019 Q4	$249K	Buy	2,733 +33	+1%	+$3.01K	0.04%	175
2019 Q3	$233K	Hold	2,700	–	–	0.04%	162
2019 Q2	$218K	Hold	2,700	–	–	0.04%	165
2019 Q1	$187K	Hold	2,700	–	–	0.03%	162
2018 Q4	$144K	Hold	2,700	–	–	0.03%	172
2018 Q3	$161K	Sell	2,700 -6	-0.2%	-$358	0.02%	169
2018 Q2	$186K	Hold	2,706	–	–	0.03%	198
2018 Q1	$198K	Sell	2,706 -21	-0.8%	-$1.54K	0.03%	218
2017 Q4	$221K	Hold	2,727	–	–	0.03%	210
2017 Q3	$192K	Buy	2,727 +2,677	+5,354%	+$188K	0.03%	219
2017 Q2	$3K	Sell	50 -1,052	-95%	-$63.1K	﹤0.01%	579
2017 Q1	$68K	Buy	1,102 +812	+280%	+$50.1K	0.02%	297
2016 Q4	$18K	Hold	290	–	–	﹤0.01%	355
2016 Q3	$22K	Sell	290 -202	-41%	-$15.3K	﹤0.01%	315
2016 Q2	$33K	Sell	492 -66,077	-99%	-$4.43M	0.01%	295
2016 Q1	$4.44M	Sell	66,569 -579	-0.9%	-$38.6K	0.86%	33
2015 Q4	$3.58M	Sell	67,148 -1,009	-1%	-$53.8K	0.76%	34
2015 Q3	$2.94M	Buy	68,157 +1,196	+2%	+$51.6K	0.63%	43
2015 Q2	$2.86M	Buy	66,961 +3,971	+6%	+$169K	0.53%	46
2015 Q1	$2.41M	Buy	62,990 +60,290	+2,233%	+$2.31M	0.36%	64
2014 Q4	$108K	Hold	2,700	–	–	0.02%	216
2014 Q3	$106K	Hold	2,700	–	–	0.02%	216
2014 Q2	$101K	Hold	2,700	–	–	0.02%	241
2014 Q1	$119K	Hold	2,700	–	–	0.02%	183
2013 Q4	$90K	Hold	2,700	–	–	0.02%	176
2013 Q3	$76K	Hold	2,700	–	–	0.01%	186
2013 Q2	$69K	Buy	+2,700	New	+$69K	0.01%	177