First Mercantile Trust’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $68K | Sell |
867
-48
| -5% | -$3.77K | 0.01% | 739 |
|
|
2021
Q2 | $67K | Buy |
+915
| New | +$67K | 0.01% | 765 |
|
|
2020
Q4 | – | Sell |
-1,772
| Closed | -$107K | – | 892 |
|
|
2020
Q3 | $107K | Sell |
1,772
-396
| -18% | -$23.9K | 0.01% | 657 |
|
|
2020
Q2 | $129K | Sell |
2,168
-128
| -6% | -$7.62K | 0.02% | 560 |
|
|
2020
Q1 | $133K | Buy |
2,296
+249
| +12% | +$14.4K | 0.02% | 474 |
|
|
2019
Q4 | $186K | Buy |
2,047
+128
| +7% | +$11.6K | 0.02% | 486 |
|
|
2019
Q3 | $165K | Buy |
1,919
+89
| +5% | +$7.65K | 0.02% | 541 |
|
|
2019
Q2 | $148K | Sell |
1,830
-480
| -21% | -$38.8K | 0.02% | 543 |
|
|
2019
Q1 | $160K | Sell |
2,310
-6,050
| -72% | -$419K | 0.04% | 532 |
|
|
2018
Q4 | $447K | Buy |
8,360
+232
| +3% | +$12.4K | 0.11% | 218 |
|
|
2018
Q3 | $484K | Sell |
8,128
-60
| -0.7% | -$3.57K | 0.1% | 261 |
|
|
2018
Q2 | $564K | Buy |
8,188
+1,790
| +28% | +$123K | 0.11% | 219 |
|
|
2018
Q1 | $468K | Buy |
6,398
+2,898
| +83% | +$212K | 0.1% | 261 |
|
|
2017
Q4 | $284K | Hold |
3,500
| – | – | 0.06% | 421 |
|
|
2017
Q3 | $247K | Hold |
3,500
| – | – | 0.04% | 508 |
|
|
2017
Q2 | $219K | Hold |
3,500
| – | – | 0.04% | 540 |
|
|
2017
Q1 | $216K | Buy |
+3,500
| New | +$216K | 0.03% | 568 |
|
|
2016
Q1 | – | Sell |
-27,952
| Closed | -$1.49M | – | 944 |
|
|
2015
Q4 | $1.49M | Sell |
27,952
-8,869
| -24% | -$473K | 0.15% | 160 |
|
|
2015
Q3 | $1.59M | Buy |
36,821
+7,560
| +26% | +$326K | 0.16% | 153 |
|
|
2015
Q2 | $1.25M | Buy |
+29,261
| New | +$1.25M | 0.11% | 246 |
|