First Trust Advisors’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
575,331
+14,923
| +3% | +$835K | 0.03% | 752 |
|
|
2025
Q1 | $35.8M | Buy |
560,408
+186,532
| +50% | +$11.9M | 0.03% | 672 |
|
|
2024
Q4 | $21.5M | Buy |
373,876
+290,501
| +348% | +$16.7M | 0.02% | 837 |
|
|
2024
Q3 | $4.97M | Buy |
83,375
+43,927
| +111% | +$2.62M | ﹤0.01% | 1352 |
|
|
2024
Q2 | $2.25M | Sell |
39,448
-212,659
| -84% | -$12.2M | ﹤0.01% | 1652 |
|
|
2024
Q1 | $14.8M | Sell |
252,107
-303,502
| -55% | -$17.8M | 0.02% | 899 |
|
|
2023
Q4 | $29.9M | Sell |
555,609
-526,076
| -49% | -$28.3M | 0.03% | 598 |
|
|
2023
Q3 | $54.6M | Sell |
1,081,685
-564,827
| -34% | -$28.5M | 0.06% | 400 |
|
|
2023
Q2 | $84M | Buy |
1,646,512
+38,767
| +2% | +$1.98M | 0.1% | 278 |
|
|
2023
Q1 | $95.4M | Buy |
1,607,745
+152,172
| +10% | +$9.03M | 0.11% | 240 |
|
|
2022
Q4 | $90.6M | Buy |
1,455,573
+316,291
| +28% | +$19.7M | 0.11% | 264 |
|
|
2022
Q3 | $75.1M | Sell |
1,139,282
-336,355
| -23% | -$22.2M | 0.1% | 291 |
|
|
2022
Q2 | $127M | Buy |
1,475,637
+948,941
| +180% | +$81.7M | 0.16% | 174 |
|
|
2022
Q1 | $47.2M | Buy |
526,696
+157,631
| +43% | +$14.1M | 0.05% | 517 |
|
|
2021
Q4 | $32.2M | Sell |
369,065
-87,601
| -19% | -$7.64M | 0.03% | 638 |
|
|
2021
Q3 | $36M | Sell |
456,666
-8,327
| -2% | -$657K | 0.04% | 553 |
|
|
2021
Q2 | $34.3M | Buy |
464,993
+34,460
| +8% | +$2.54M | 0.04% | 576 |
|
|
2021
Q1 | $32M | Buy |
430,533
+79,209
| +23% | +$5.89M | 0.04% | 553 |
|
|
2020
Q4 | $22.6M | Buy |
351,324
+9,207
| +3% | +$593K | 0.03% | 589 |
|
|
2020
Q3 | $20.3M | Buy |
342,117
+96,046
| +39% | +$5.71M | 0.03% | 537 |
|
|
2020
Q2 | $14.7M | Sell |
246,071
-196,745
| -44% | -$11.7M | 0.03% | 619 |
|
|
2020
Q1 | $25.6M | Sell |
442,816
-222,962
| -33% | -$12.9M | 0.06% | 446 |
|
|
2019
Q4 | $60.6M | Sell |
665,778
-34,467
| -5% | -$3.14M | 0.1% | 280 |
|
|
2019
Q3 | $60.3M | Sell |
700,245
-29,495
| -4% | -$2.54M | 0.11% | 238 |
|
|
2019
Q2 | $58.9M | Sell |
729,740
-324,505
| -31% | -$26.2M | 0.11% | 232 |
|
|
2019
Q1 | $73.2M | Buy |
1,054,245
+82,245
| +8% | +$5.71M | 0.15% | 174 |
|
|
2018
Q4 | $51.9M | Buy |
972,000
+35,308
| +4% | +$1.89M | 0.12% | 201 |
|
|
2018
Q3 | $55.8M | Buy |
936,692
+59,114
| +7% | +$3.52M | 0.1% | 220 |
|
|
2018
Q2 | $60.4M | Buy |
877,578
+129,578
| +17% | +$8.92M | 0.13% | 164 |
|
|
2018
Q1 | $54.7M | Sell |
748,000
-65,209
| -8% | -$4.77M | 0.13% | 165 |
|
|
2017
Q4 | $65.9M | Sell |
813,209
-148,130
| -15% | -$12M | 0.16% | 128 |
|
|
2017
Q3 | $67.7M | Sell |
961,339
-84,088
| -8% | -$5.92M | 0.17% | 121 |
|
|
2017
Q2 | $65.5M | Buy |
1,045,427
+515,546
| +97% | +$32.3M | 0.17% | 115 |
|
|
2017
Q1 | $32.7M | Sell |
529,881
-144,620
| -21% | -$8.92M | 0.09% | 266 |
|
|
2016
Q4 | $41.6M | Sell |
674,501
-726,189
| -52% | -$44.8M | 0.12% | 175 |
|
|
2016
Q3 | $105M | Sell |
1,400,690
-524,046
| -27% | -$39.1M | 0.31% | 44 |
|
|
2016
Q2 | $129M | Sell |
1,924,736
-429,584
| -18% | -$28.7M | 0.4% | 29 |
|
|
2016
Q1 | $157M | Sell |
2,354,320
-1,024,267
| -30% | -$68.3M | 0.5% | 15 |
|
|
2015
Q4 | $180M | Buy |
3,378,587
+19,207
| +0.6% | +$1.02M | 0.47% | 20 |
|
|
2015
Q3 | $145M | Buy |
3,359,380
+333,917
| +11% | +$14.4M | 0.42% | 22 |
|
|
2015
Q2 | $129M | Buy |
3,025,463
+441,614
| +17% | +$18.8M | 0.33% | 47 |
|
|
2015
Q1 | $99M | Buy |
2,583,849
+225,016
| +10% | +$8.62M | 0.29% | 65 |
|
|
2014
Q4 | $94.6M | Sell |
2,358,833
-62,549
| -3% | -$2.51M | 0.32% | 53 |
|
|
2014
Q3 | $95.3M | Buy |
2,421,382
+1,066,565
| +79% | +$42M | 0.38% | 34 |
|
|
2014
Q2 | $50.9M | Sell |
1,354,817
-131,554
| -9% | -$4.94M | 0.21% | 88 |
|
|
2014
Q1 | $65.4M | Sell |
1,486,371
-593,461
| -29% | -$26.1M | 0.29% | 43 |
|
|
2013
Q4 | $69.6M | Buy |
2,079,832
+704,641
| +51% | +$23.6M | 0.34% | 31 |
|
|
2013
Q3 | $38.9M | Sell |
1,375,191
-329,661
| -19% | -$9.32M | 0.21% | 89 |
|
|
2013
Q2 | $43.8M | Buy |
+1,704,852
| New | +$43.8M | 0.28% | 52 |
|