Hennessy Advisors Inc’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,000
| Closed | -$2.18M | – | 277 |
|
|
2022
Q4 | $2.18M | Buy |
35,000
+500
| +1% | +$31.1K | 0.14% | 199 |
|
|
2022
Q3 | $2.28M | Buy |
34,500
+500
| +1% | +$33K | 0.16% | 188 |
|
|
2022
Q2 | $2.93M | Buy |
34,000
+3,200
| +10% | +$275K | 0.18% | 163 |
|
|
2022
Q1 | $2.76M | Buy |
+30,800
| New | +$2.76M | 0.14% | 222 |
|
|
2019
Q1 | – | Sell |
-36,500
| Closed | -$1.95M | – | 297 |
|
|
2018
Q4 | $1.95M | Sell |
36,500
-2,100
| -5% | -$112K | 0.1% | 222 |
|
|
2018
Q3 | $2.3M | Sell |
38,600
-1,200
| -3% | -$71.4K | 0.08% | 240 |
|
|
2018
Q2 | $2.74M | Sell |
39,800
-800
| -2% | -$55.1K | 0.09% | 228 |
|
|
2018
Q1 | $2.97M | Buy |
+40,600
| New | +$2.97M | 0.1% | 221 |
|
|
2017
Q1 | – | Sell |
-59,300
| Closed | -$3.66M | – | 336 |
|
|
2016
Q4 | $3.66M | Sell |
59,300
-3,200
| -5% | -$197K | 0.11% | 161 |
|
|
2016
Q3 | $4.67M | Sell |
62,500
-6,700
| -10% | -$500K | 0.13% | 147 |
|
|
2016
Q2 | $4.62M | Sell |
69,200
-2,400
| -3% | -$160K | 0.14% | 134 |
|
|
2016
Q1 | $4.77M | Buy |
+71,600
| New | +$4.77M | 0.15% | 143 |
|
|
2015
Q1 | – | Sell |
-128,300
| Closed | -$5.14M | – | 336 |
|
|
2014
Q4 | $5.14M | Buy |
128,300
+8,900
| +7% | +$357K | 0.15% | 153 |
|
|
2014
Q3 | $4.7M | Sell |
119,400
-3,900
| -3% | -$154K | 0.14% | 148 |
|
|
2014
Q2 | $4.63M | Sell |
123,300
-500
| -0.4% | -$18.8K | 0.14% | 170 |
|
|
2014
Q1 | $5.45M | Buy |
+123,800
| New | +$5.45M | 0.2% | 120 |
|