Fidelity International’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-273,021
| Closed | -$14.7M | – | 891 |
|
|
2023
Q4 | $14.7M | Sell |
273,021
-53,669
| -16% | -$2.88M | 0.02% | 453 |
|
|
2023
Q3 | $16.5M | Sell |
326,690
-28,244
| -8% | -$1.43M | 0.02% | 431 |
|
|
2023
Q2 | $18.1M | Sell |
354,934
-20,012
| -5% | -$1.02M | 0.02% | 418 |
|
|
2023
Q1 | $22.2M | Sell |
374,946
-1,111
| -0.3% | -$65.9K | 0.03% | 377 |
|
|
2022
Q4 | $23.4M | Sell |
376,057
-829
| -0.2% | -$51.6K | 0.03% | 382 |
|
|
2022
Q3 | $24.8M | Buy |
376,886
+21,604
| +6% | +$1.42M | 0.03% | 379 |
|
|
2022
Q2 | $30.6M | Sell |
355,282
-41,966
| -11% | -$3.61M | 0.04% | 346 |
|
|
2022
Q1 | $35.6M | Buy |
397,248
+49,032
| +14% | +$4.39M | 0.04% | 349 |
|
|
2021
Q4 | $30.4M | Sell |
348,216
-12,575
| -3% | -$1.1M | 0.03% | 385 |
|
|
2021
Q3 | $28.5M | Sell |
360,791
-68,186
| -16% | -$5.38M | 0.03% | 388 |
|
|
2021
Q2 | $31.6M | Buy |
428,977
+162,373
| +61% | +$12M | 0.03% | 388 |
|
|
2021
Q1 | $19.8M | Sell |
266,604
-24,412
| -8% | -$1.81M | 0.02% | 439 |
|
|
2020
Q4 | $18.8M | Buy |
291,016
+7,557
| +3% | +$487K | 0.02% | 412 |
|
|
2020
Q3 | $16.9M | Sell |
283,459
-37,251
| -12% | -$2.22M | 0.02% | 415 |
|
|
2020
Q2 | $19.2M | Sell |
320,710
-4,419
| -1% | -$264K | 0.03% | 394 |
|
|
2020
Q1 | $18.8M | Buy |
325,129
+78,511
| +32% | +$4.54M | 0.03% | 372 |
|
|
2019
Q4 | $22.5M | Sell |
246,618
-26,993
| -10% | -$2.46M | 0.03% | 388 |
|
|
2019
Q3 | $23.6M | Buy |
273,611
+101,813
| +59% | +$8.77M | 0.04% | 349 |
|
|
2019
Q2 | $13.9M | Buy |
171,798
+89,346
| +108% | +$7.21M | 0.02% | 423 |
|
|
2019
Q1 | $5.72M | Buy |
+82,452
| New | +$5.72M | 0.01% | 500 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$1K | – | 988 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 886 |
|