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