Dubuque Bank & Trust’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
Q3 | $204K | Buy |
+4,049
| New | +$216K | 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% | -$4.1K | 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% | +$70.4K | 0.03% | 221 |
|
|
2021
Q1 | $204K | Buy |
+2,745
| New | +$190K | 0.02% | 253 |
|
|
2020
Q1 | – | Sell |
-2,733
| Closed | -$249K | – | 214 |
|
|
2019
Q4 | $249K | Buy |
2,733
+33
| +1% | +$2.84K | 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% | -$375 | 0.02% | 169 |
|
|
2018
Q2 | $186K | Hold |
2,706
| – | – | 0.03% | 198 |
|
|
2018
Q1 | $198K | Sell |
2,706
-21
| -0.8% | -$1.6K | 0.03% | 218 |
|
|
2017
Q4 | $221K | Hold |
2,727
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $192K | Buy |
2,727
+2,677
| +5,354% | +$171K | 0.03% | 219 |
|
|
2017
Q2 | $3K | Sell |
50
-1,052
| -95% | -$64.5K | ﹤0.01% | 579 |
|
|
2017
Q1 | $68K | Buy |
1,102
+812
| +280% | +$51.2K | 0.02% | 297 |
|
|
2016
Q4 | $18K | Hold |
290
| – | – | ﹤0.01% | 355 |
|
|
2016
Q3 | $22K | Sell |
290
-202
| -41% | -$14.8K | ﹤0.01% | 315 |
|
|
2016
Q2 | $33K | Sell |
492
-66,077
| -99% | -$4.29M | 0.01% | 295 |
|
|
2016
Q1 | $4.44M | Sell |
66,569
-579
| -0.9% | -$34.8K | 0.86% | 33 |
|
|
2015
Q4 | $3.58M | Sell |
67,148
-1,009
| -1% | -$48.5K | 0.76% | 34 |
|
|
2015
Q3 | $2.94M | Buy |
68,157
+1,196
| +2% | +$51K | 0.63% | 43 |
|
|
2015
Q2 | $2.85M | Buy |
66,961
+3,971
| +6% | +$163K | 0.53% | 46 |
|
|
2015
Q1 | $2.41M | Buy |
62,990
+60,290
| +2,233% | +$2.41M | 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 | +$66.9K | 0.01% | 177 |
|
Other funds holding TSN
Dubuque Bank & Trust's TSN Position: Q3 2023 in Review
Dubuque Bank & Trust opened a new position in Tyson Foods (TSN) in Q3 2023: 4,049 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #214 among its holdings. This is a return to the name: Dubuque Bank & Trust previously reported a position in TSN as recently as Q1 2023.
Dubuque Bank & Trust first reported a position in TSN in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.44M in Q1 2016. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.
- Dubuque Bank & Trust held 4,049 shares of Tyson Foods worth $204K as of Q3 2023.
- Tyson Foods was a new Dubuque Bank & Trust position in Q3 2023.
- Tyson Foods made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #214 holding.
- Dubuque Bank & Trust first reported a position in Tyson Foods in Q2 2013 and has held it in 37 quarters since.
- Dubuque Bank & Trust's Tyson Foods position peaked at $4.44M in Q1 2016.
- 742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.