Everence Capital Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $357K | Sell |
6,380
-9,790
| -61% | -$548K | 0.02% | 503 |
|
2025
Q1 | $1.03M | Buy |
16,170
+2,680
| +20% | +$171K | 0.07% | 225 |
|
2024
Q4 | $775K | Buy |
+13,490
| New | +$775K | 0.05% | 274 |
|
2023
Q4 | – | Sell |
-8,430
| Closed | -$426 | – | 801 |
|
2023
Q3 | $426 | Hold |
8,430
| – | – | 0.03% | 438 |
|
2023
Q2 | $427K | Hold |
8,430
| – | – | 0.03% | 397 |
|
2023
Q1 | $500 | Sell |
8,430
-680
| -7% | -$40 | 0.04% | 363 |
|
2022
Q4 | $567 | Hold |
9,110
| – | – | 0.05% | 331 |
|
2022
Q3 | $601K | Hold |
9,110
| – | – | 0.06% | 296 |
|
2022
Q2 | $784K | Hold |
9,110
| – | – | 0.07% | 228 |
|
2022
Q1 | $817K | Hold |
9,110
| – | – | 0.06% | 251 |
|
2021
Q4 | $794K | Hold |
9,110
| – | – | 0.06% | 272 |
|
2021
Q3 | $719K | Hold |
9,110
| – | – | 0.06% | 269 |
|
2021
Q2 | $672K | Hold |
9,110
| – | – | 0.06% | 293 |
|
2021
Q1 | $677K | Hold |
9,110
| – | – | 0.06% | 262 |
|
2020
Q4 | $587K | Buy |
+9,110
| New | +$587K | 0.06% | 297 |
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$276K | – | 741 |
|
2020
Q2 | $276K | Buy |
+4,500
| New | +$276K | 0.03% | 478 |
|
2019
Q4 | – | Sell |
-9,190
| Closed | -$792K | – | 696 |
|
2019
Q3 | $792K | Hold |
9,190
| – | – | 0.13% | 169 |
|
2019
Q2 | $742K | Hold |
9,190
| – | – | 0.12% | 173 |
|
2019
Q1 | $638K | Buy |
9,190
+3,360
| +58% | +$233K | 0.11% | 194 |
|
2018
Q4 | $311K | Hold |
5,830
| – | – | 0.07% | 284 |
|
2018
Q3 | $347K | Hold |
5,830
| – | – | 0.07% | 293 |
|
2018
Q2 | $401K | Hold |
5,830
| – | – | 0.08% | 258 |
|
2018
Q1 | $427K | Hold |
5,830
| – | – | 0.09% | 242 |
|
2017
Q4 | $473K | Buy |
5,830
+2,300
| +65% | +$187K | 0.1% | 228 |
|
2017
Q3 | $249K | Hold |
3,530
| – | – | 0.06% | 318 |
|
2017
Q2 | $221K | Hold |
3,530
| – | – | 0.05% | 330 |
|
2017
Q1 | $218K | Hold |
3,530
| – | – | 0.06% | 325 |
|
2016
Q4 | $218K | Hold |
3,530
| – | – | 0.06% | 307 |
|
2016
Q3 | $264K | Hold |
3,530
| – | – | 0.08% | 273 |
|
2016
Q2 | $236K | Buy |
+3,530
| New | +$236K | 0.07% | 278 |
|