Eagle Rock Investment Company’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-31,725
| Closed | -$1.86M | – | 148 |
|
2024
Q1 | $1.86M | Sell |
31,725
-85
| -0.3% | -$4.99K | 0.35% | 77 |
|
2023
Q4 | $1.71M | Sell |
31,810
-8,062
| -20% | -$433K | 0.35% | 76 |
|
2023
Q3 | $2.01M | Hold |
39,872
| – | – | 0.46% | 56 |
|
2023
Q2 | $2.07M | Sell |
39,872
-1,161
| -3% | -$60.2K | 0.45% | 58 |
|
2023
Q1 | $2.43M | Sell |
41,033
-399
| -1% | -$23.7K | 0.56% | 48 |
|
2022
Q4 | $2.73M | Sell |
41,432
-575
| -1% | -$37.8K | 0.63% | 45 |
|
2022
Q3 | $2.77M | Sell |
42,007
-3,928
| -9% | -$259K | 0.72% | 46 |
|
2022
Q2 | $3.95M | Sell |
45,935
-7,730
| -14% | -$665K | 0.97% | 35 |
|
2022
Q1 | $4.81M | Sell |
53,665
-9,423
| -15% | -$845K | 1.02% | 38 |
|
2021
Q4 | $5.5M | Buy |
+63,088
| New | +$5.5M | 1.05% | 35 |
|