Glenmede Trust’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $200K | Sell |
3,135
-2,080
| -40% | -$133K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $300K | Buy |
+5,215
| New | +$300K | ﹤0.01% | 1100 |
|
|
2023
Q4 | – | Sell |
-6,951
| Closed | -$351K | – | 1343 |
|
|
2023
Q3 | $351K | Sell |
6,951
-1,211
| -15% | -$61.1K | ﹤0.01% | 943 |
|
|
2023
Q2 | $484K | Hold |
8,162
| – | – | ﹤0.01% | 841 |
|
|
2023
Q1 | $484K | Sell |
8,162
-2,971
| -27% | -$176K | ﹤0.01% | 845 |
|
|
2022
Q4 | $693K | Sell |
11,133
-169,279
| -94% | -$10.5M | ﹤0.01% | 747 |
|
|
2022
Q3 | $11.9M | Sell |
180,412
-27,544
| -13% | -$1.82M | 0.08% | 280 |
|
|
2022
Q2 | $17.9M | Buy |
207,956
+7,475
| +4% | +$643K | 0.1% | 220 |
|
|
2022
Q1 | $18M | Sell |
200,481
-2,922
| -1% | -$262K | 0.09% | 272 |
|
|
2021
Q4 | $17.7M | Buy |
203,403
+893
| +0.4% | +$77.8K | 0.08% | 277 |
|
|
2021
Q3 | $16M | Buy |
202,510
+194,897
| +2,560% | +$15.4M | 0.08% | 272 |
|
|
2021
Q2 | $561K | Buy |
7,613
+296
| +4% | +$21.8K | ﹤0.01% | 856 |
|
|
2021
Q1 | $543K | Sell |
7,317
-11,627
| -61% | -$863K | ﹤0.01% | 825 |
|
|
2020
Q4 | $1.22M | Sell |
18,944
-4,646
| -20% | -$299K | 0.01% | 616 |
|
|
2020
Q3 | $1.4M | Sell |
23,590
-10,770
| -31% | -$640K | 0.01% | 550 |
|
|
2020
Q2 | $2.05M | Sell |
34,360
-196,602
| -85% | -$11.7M | 0.01% | 488 |
|
|
2020
Q1 | $21M | Hold |
230,962
| – | – | 0.1% | 269 |
|
|
2019
Q4 | $21M | Sell |
230,962
-209,141
| -48% | -$19M | 0.1% | 269 |
|
|
2019
Q3 | $37.9K | Buy |
440,103
+335,500
| +321% | +$28.9K | 0.17% | 155 |
|
|
2019
Q2 | $8.44K | Buy |
104,603
+41,109
| +65% | +$3.32K | 0.04% | 391 |
|
|
2019
Q1 | $4.41K | Sell |
63,494
-22,913
| -27% | -$1.59K | 0.02% | 498 |
|
|
2018
Q4 | $4.61K | Buy |
86,407
+32,343
| +60% | +$1.73K | 0.02% | 469 |
|
|
2018
Q3 | $3.22M | Sell |
54,064
-626,374
| -92% | -$37.3M | 0.01% | 557 |
|
|
2018
Q2 | $46.8M | Buy |
680,438
+5,547
| +0.8% | +$382K | 0.21% | 154 |
|
|
2018
Q1 | $54.7M | Hold |
674,891
| – | – | 0.23% | 116 |
|
|
2017
Q4 | $54.7M | Sell |
674,891
-4,800
| -0.7% | -$389K | 0.23% | 116 |
|
|
2017
Q3 | $47.9M | Sell |
679,691
-1,132,318
| -62% | -$79.8M | 0.21% | 138 |
|
|
2017
Q2 | $112M | Hold |
1,812,009
| – | – | 0.53% | 33 |
|
|
2017
Q1 | $112M | Buy |
1,812,009
+105,848
| +6% | +$6.53M | 0.53% | 33 |
|
|
2016
Q4 | $105M | Buy |
1,706,161
+202,839
| +13% | +$12.5M | 0.57% | 28 |
|
|
2016
Q3 | $112M | Buy |
1,503,322
+855,874
| +132% | +$63.9M | 0.63% | 24 |
|
|
2016
Q2 | $43.2M | Buy |
647,448
+87,278
| +16% | +$5.83M | 0.26% | 104 |
|
|
2016
Q1 | $37.3M | Buy |
560,170
+29,950
| +6% | +$2M | 0.24% | 112 |
|
|
2015
Q4 | $28.3M | Buy |
530,220
+430,847
| +434% | +$23M | 0.19% | 156 |
|
|
2015
Q3 | $4.28M | Sell |
99,373
-137,450
| -58% | -$5.92M | 0.03% | 416 |
|
|
2015
Q2 | $10.1M | Buy |
236,823
+11,209
| +5% | +$478K | 0.07% | 347 |
|
|
2015
Q1 | $8.64M | Sell |
225,614
-6,267
| -3% | -$240K | 0.06% | 373 |
|
|
2014
Q4 | $9.29M | Buy |
231,881
+90,500
| +64% | +$3.63M | 0.07% | 351 |
|
|
2014
Q3 | $5.57M | Sell |
141,381
-149,361
| -51% | -$5.88M | 0.05% | 397 |
|
|
2014
Q2 | $10.9M | Buy |
290,742
+244,360
| +527% | +$9.17M | 0.1% | 287 |
|
|
2014
Q1 | $2.04M | Buy |
46,382
+9,355
| +25% | +$411K | 0.02% | 554 |
|
|
2013
Q4 | $1.24M | Buy |
37,027
+5,098
| +16% | +$170K | 0.01% | 627 |
|
|
2013
Q3 | $902K | Sell |
31,929
-230
| -0.7% | -$6.5K | 0.01% | 678 |
|
|
2013
Q2 | $825K | Buy |
+32,159
| New | +$825K | 0.01% | 664 |
|