First Midwest Bank Trust Division’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.52M | Buy |
17,463
+836
| +5% | +$72.9K | 0.2% | 130 |
|
|
2021
Q3 | $1.31M | Buy |
16,627
+479
| +3% | +$37.8K | 0.19% | 132 |
|
|
2021
Q2 | $1.19M | Sell |
16,148
-1,291
| -7% | -$95.3K | 0.16% | 151 |
|
|
2021
Q1 | $1.3M | Sell |
17,439
-3,265
| -16% | -$243K | 0.18% | 139 |
|
|
2020
Q4 | $1.33M | Sell |
20,704
-1,637
| -7% | -$105K | 0.19% | 125 |
|
|
2020
Q3 | $1.33M | Sell |
22,341
-1,014
| -4% | -$60.3K | 0.21% | 119 |
|
|
2020
Q2 | $1.39M | Buy |
23,355
+874
| +4% | +$52.2K | 0.23% | 114 |
|
|
2020
Q1 | $1.3M | Buy |
22,481
+1,008
| +5% | +$58.3K | 0.24% | 103 |
|
|
2019
Q4 | $1.96M | Buy |
21,473
+3,573
| +20% | +$325K | 0.26% | 100 |
|
|
2019
Q3 | $1.54M | Buy |
17,900
+671
| +4% | +$57.8K | 0.22% | 113 |
|
|
2019
Q2 | $1.39M | Buy |
17,229
+553
| +3% | +$44.6K | 0.2% | 132 |
|
|
2019
Q1 | $1.16M | Buy |
16,676
+1,220
| +8% | +$84.7K | 0.16% | 153 |
|
|
2018
Q4 | $825K | Sell |
15,456
-2,755
| -15% | -$147K | 0.12% | 179 |
|
|
2018
Q3 | $1.08M | Sell |
18,211
-4,016
| -18% | -$239K | 0.15% | 161 |
|
|
2018
Q2 | $1.53M | Sell |
22,227
-4,508
| -17% | -$310K | 0.22% | 127 |
|
|
2018
Q1 | $1.96M | Sell |
26,735
-1,933
| -7% | -$141K | 0.27% | 113 |
|
|
2017
Q4 | $2.32M | Sell |
28,668
-3,467
| -11% | -$281K | 0.29% | 96 |
|
|
2017
Q3 | $2.26M | Sell |
32,135
-34,562
| -52% | -$2.43M | 0.28% | 96 |
|
|
2017
Q2 | $4.18M | Sell |
66,697
-6,959
| -9% | -$436K | 0.51% | 41 |
|
|
2017
Q1 | $4.55M | Sell |
73,656
-11,924
| -14% | -$736K | 0.55% | 37 |
|
|
2016
Q4 | $5.28M | Sell |
85,580
-16,875
| -16% | -$1.04M | 0.64% | 30 |
|
|
2016
Q3 | $7.65M | Sell |
102,455
-22,285
| -18% | -$1.66M | 0.95% | 18 |
|
|
2016
Q2 | $8.33M | Buy |
124,740
+19,916
| +19% | +$1.33M | 1.03% | 11 |
|
|
2016
Q1 | $6.99M | Buy |
104,824
+58,311
| +125% | +$3.89M | 0.92% | 23 |
|
|
2015
Q4 | $2.48M | Buy |
46,513
+55
| +0.1% | +$2.93K | 0.41% | 73 |
|
|
2015
Q3 | $2M | Sell |
46,458
-59,497
| -56% | -$2.56M | 0.35% | 87 |
|
|
2015
Q2 | $4.52M | Buy |
105,955
+5,563
| +6% | +$237K | 0.72% | 29 |
|
|
2015
Q1 | $3.85M | Sell |
100,392
-1,639
| -2% | -$62.8K | 0.6% | 34 |
|
|
2014
Q4 | $4.09M | Buy |
102,031
+6,560
| +7% | +$263K | 0.63% | 34 |
|
|
2014
Q3 | $3.76M | Sell |
95,471
-5,960
| -6% | -$235K | 0.61% | 37 |
|
|
2014
Q2 | $3.81M | Buy |
101,431
+4,555
| +5% | +$171K | 0.59% | 32 |
|
|
2014
Q1 | $4.26M | Buy |
96,876
+45,191
| +87% | +$1.99M | 0.69% | 29 |
|
|
2013
Q4 | $1.73M | Buy |
+51,685
| New | +$1.73M | 0.3% | 101 |
|