Dupont Capital 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
Q1 | – | Sell |
-1,048
| Closed | -$65.2K | – | 1193 |
|
|
2022
Q4 | $65.2K | Buy |
1,048
+440
| +72% | +$28.6K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $40K | Sell |
608
-19,506
| -97% | -$1.54M | ﹤0.01% | 1190 |
|
|
2022
Q2 | $1.73M | Sell |
20,114
-2,482
| -11% | -$222K | 0.08% | 251 |
|
|
2022
Q1 | $2.02M | Sell |
22,596
-5,856
| -21% | -$534K | 0.08% | 234 |
|
|
2021
Q4 | $2.48M | Sell |
28,452
-23,598
| -45% | -$1.94M | 0.09% | 209 |
|
|
2021
Q3 | $4.11M | Buy |
52,050
+101
| +0.2% | +$7.62K | 0.13% | 144 |
|
|
2021
Q2 | $3.83M | Sell |
51,949
-622
| -1% | -$48.3K | 0.09% | 193 |
|
|
2021
Q1 | $3.91M | Sell |
52,571
-15,313
| -23% | -$1.06M | 0.09% | 167 |
|
|
2020
Q4 | $4.37M | Buy |
67,884
+49,814
| +276% | +$3.1M | 0.09% | 167 |
|
|
2020
Q3 | $1.07M | Buy |
18,070
+8,839
| +96% | +$545K | 0.02% | 481 |
|
|
2020
Q2 | $551K | Sell |
9,231
-6,531
| -41% | -$396K | 0.01% | 732 |
|
|
2020
Q1 | $912K | Buy |
15,762
+2,223
| +16% | +$166K | 0.02% | 489 |
|
|
2019
Q4 | $1.23M | Buy |
13,539
+5,029
| +59% | +$432K | 0.03% | 505 |
|
|
2019
Q3 | $733K | Sell |
8,510
-24,280
| -74% | -$2.06M | 0.02% | 622 |
|
|
2019
Q2 | $2.65M | Buy |
32,790
+3,774
| +13% | +$291K | 0.06% | 311 |
|
|
2019
Q1 | $2.02M | Buy |
29,016
+14
| +0% | +$867 | 0.05% | 367 |
|
|
2018
Q4 | $1.55M | Buy |
29,002
+14,389
| +98% | +$846K | 0.04% | 416 |
|
|
2018
Q3 | $870K | Sell |
14,613
-7,124
| -33% | -$446K | 0.02% | 598 |
|
|
2018
Q2 | $1.5M | Sell |
21,737
-25,266
| -54% | -$1.76M | 0.04% | 449 |
|
|
2018
Q1 | $3.44M | Sell |
47,003
-42,785
| -48% | -$3.27M | 0.08% | 229 |
|
|
2017
Q4 | $7.28M | Buy |
89,788
+3,182
| +4% | +$243K | 0.17% | 126 |
|
|
2017
Q3 | $6.1M | Sell |
86,606
-10,659
| -11% | -$681K | 0.14% | 145 |
|
|
2017
Q2 | $6.09M | Sell |
97,265
-3,927
| -4% | -$241K | 0.14% | 151 |
|
|
2017
Q1 | $6.25M | Sell |
101,192
-11,378
| -10% | -$717K | 0.14% | 140 |
|
|
2016
Q4 | $6.94M | Sell |
112,570
-45,495
| -29% | -$2.99M | 0.16% | 132 |
|
|
2016
Q3 | $11.8M | Sell |
158,065
-10,400
| -6% | -$763K | 0.26% | 73 |
|
|
2016
Q2 | $11.3M | Sell |
168,465
-14,277
| -8% | -$926K | 0.25% | 87 |
|
|
2016
Q1 | $12.2M | Buy |
182,742
+52,038
| +40% | +$3.13M | 0.28% | 79 |
|
|
2015
Q4 | $6.97M | Sell |
130,704
-22,714
| -15% | -$1.09M | 0.17% | 131 |
|
|
2015
Q3 | $6.61M | Buy |
153,418
+6,368
| +4% | +$271K | 0.17% | 145 |
|
|
2015
Q2 | $6.27M | Buy |
147,050
+37,250
| +34% | +$1.53M | 0.14% | 159 |
|
|
2015
Q1 | $4.21M | Buy |
+109,800
| New | +$4.39M | 0.08% | 242 |
|
|
2014
Q4 | – | Sell |
-31,585
| Closed | -$1.24M | – | 645 |
|
|
2014
Q3 | $1.24M | Sell |
31,585
-48,703
| -61% | -$1.86M | 0.02% | 414 |
|
|
2014
Q2 | $3.01M | Sell |
80,288
-128,956
| -62% | -$5.17M | 0.05% | 291 |
|
|
2014
Q1 | $9.21M | Sell |
209,244
-52,198
| -20% | -$1.98M | 0.15% | 105 |
|
|
2013
Q4 | $8.75M | Sell |
261,442
-139,889
| -35% | -$4.26M | 0.15% | 114 |
|
|
2013
Q3 | $11.3M | Sell |
401,331
-138,149
| -26% | -$4M | 0.21% | 95 |
|
|
2013
Q2 | $13.9M | Buy |
+539,480
| New | +$13.4M | 0.26% | 77 |
|
Other funds holding TSN
