First Citizens Bank & Trust’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,436
| Closed | -$218K | – | 443 |
|
|
2022
Q1 | $218K | Buy |
+2,436
| New | +$222K | 0.01% | 393 |
|
|
2020
Q3 | – | Sell |
-3,582
| Closed | -$214K | – | 421 |
|
|
2020
Q2 | $214K | Sell |
3,582
-42
| -1% | -$2.55K | 0.02% | 344 |
|
|
2020
Q1 | $210K | Sell |
3,624
-1,233
| -25% | -$92.1K | 0.03% | 276 |
|
|
2019
Q4 | $443K | Sell |
4,857
-441
| -8% | -$37.9K | 0.04% | 225 |
|
|
2019
Q3 | $457K | Buy |
5,298
+598
| +13% | +$50.9K | 0.06% | 232 |
|
|
2019
Q2 | $380K | Sell |
4,700
-200
| -4% | -$15.4K | 0.04% | 328 |
|
|
2019
Q1 | $341K | Sell |
4,900
-1,711
| -26% | -$106K | 0.04% | 337 |
|
|
2018
Q4 | $353K | Sell |
6,611
-605
| -8% | -$35.6K | 0.04% | 254 |
|
|
2018
Q3 | $430K | Sell |
7,216
-2,077
| -22% | -$130K | 0.05% | 243 |
|
|
2018
Q2 | $640K | Sell |
9,293
-3,193
| -26% | -$222K | 0.08% | 210 |
|
|
2018
Q1 | $914K | Sell |
12,486
-23,354
| -65% | -$1.78M | 0.12% | 184 |
|
|
2017
Q4 | $2.9M | Sell |
35,840
-15,462
| -30% | -$1.18M | 0.39% | 77 |
|
|
2017
Q3 | $3.61M | Sell |
51,302
-4,295
| -8% | -$274K | 0.47% | 59 |
|
|
2017
Q2 | $3.48M | Sell |
55,597
-9,469
| -15% | -$580K | 0.45% | 59 |
|
|
2017
Q1 | $4.02M | Sell |
65,066
-6,569
| -9% | -$414K | 0.49% | 51 |
|
|
2016
Q4 | $4.42M | Sell |
71,635
-32,743
| -31% | -$2.15M | 0.48% | 62 |
|
|
2016
Q3 | $7.79M | Buy |
104,378
+15,128
| +17% | +$1.11M | 0.71% | 43 |
|
|
2016
Q2 | $5.96M | Buy |
89,250
+20,731
| +30% | +$1.34M | 0.53% | 64 |
|
|
2016
Q1 | $4.57M | Buy |
68,519
+45,066
| +192% | +$2.71M | 0.38% | 79 |
|
|
2015
Q4 | $1.25M | Sell |
23,453
-5,789
| -20% | -$278K | 0.09% | 156 |
|
|
2015
Q3 | $1.26M | Sell |
29,242
-2,063
| -7% | -$87.9K | 0.09% | 161 |
|
|
2015
Q2 | $1.33M | Buy |
31,305
+1,240
| +4% | +$50.9K | 0.09% | 175 |
|
|
2015
Q1 | $1.15M | Buy |
+30,065
| New | +$1.2M | 0.08% | 184 |
|
|
2014
Q4 | – | Sell |
-170,903
| Closed | -$6.73M | – | 358 |
|
|
2014
Q3 | $6.73M | Buy |
170,903
+2,622
| +2% | +$100K | 0.55% | 67 |
|
|
2014
Q2 | $6.32M | Buy |
168,281
+682
| +0.4% | +$27.3K | 0.54% | 73 |
|
|
2014
Q1 | $7.38M | Buy |
167,599
+76
| +0% | +$2.88K | 0.67% | 56 |
|
|
2013
Q4 | $5.61M | Buy |
167,523
+141,140
| +535% | +$4.3M | 0.51% | 71 |
|
|
2013
Q3 | $746K | Sell |
26,383
-4,165
| -14% | -$121K | 0.03% | 537 |
|
|
2013
Q2 | $784K | Buy |
+30,548
| New | +$757K | 0.03% | 478 |
|
Other funds holding TSN
