Hodges Capital Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,083
| Closed | -$3.34M | – | 225 |
|
|
2024
Q3 | $3.34M | Sell |
56,083
-133,208
| -70% | -$7.93M | 0.21% | 118 |
|
|
2024
Q2 | $10.8M | Buy |
189,291
+62,186
| +49% | +$3.55M | 0.72% | 41 |
|
|
2024
Q1 | $7.47M | Buy |
+127,105
| New | +$7.47M | 0.47% | 62 |
|
|
2022
Q3 | – | Sell |
-6,101
| Closed | -$525K | – | 224 |
|
|
2022
Q2 | $525K | Sell |
6,101
-1,000
| -14% | -$86.1K | 0.05% | 169 |
|
|
2022
Q1 | $636K | Sell |
7,101
-63,099
| -90% | -$5.65M | 0.05% | 178 |
|
|
2021
Q4 | $6.12M | Buy |
70,200
+64,350
| +1,100% | +$5.61M | 0.44% | 80 |
|
|
2021
Q3 | $462K | Sell |
5,850
-1,300
| -18% | -$103K | 0.03% | 195 |
|
|
2021
Q2 | $527K | Sell |
7,150
-3,300
| -32% | -$243K | 0.06% | 170 |
|
|
2021
Q1 | $776K | Buy |
10,450
+200
| +2% | +$14.9K | 0.11% | 141 |
|
|
2020
Q4 | $661K | Sell |
10,250
-432
| -4% | -$27.9K | 0.1% | 141 |
|
|
2020
Q3 | $635K | Buy |
10,682
+1,200
| +13% | +$71.3K | 0.12% | 131 |
|
|
2020
Q2 | $566K | Sell |
9,482
-1,395
| -13% | -$83.3K | 0.12% | 132 |
|
|
2020
Q1 | $629K | Buy |
10,877
+3,095
| +40% | +$179K | 0.16% | 111 |
|
|
2019
Q4 | $708K | Sell |
7,782
-37,709
| -83% | -$3.43M | 0.09% | 136 |
|
|
2019
Q3 | $4.15M | Sell |
45,491
-15,310
| -25% | -$1.4M | 0.48% | 69 |
|
|
2019
Q2 | $4.91M | Buy |
+60,801
| New | +$4.91M | 0.53% | 65 |
|
|
2015
Q3 | – | Sell |
-200,150
| Closed | -$8.53M | – | 295 |
|
|
2015
Q2 | $8.53M | Sell |
200,150
-19,000
| -9% | -$810K | 0.31% | 97 |
|
|
2015
Q1 | $8.39M | Sell |
219,150
-52,800
| -19% | -$2.02M | 0.32% | 103 |
|
|
2014
Q4 | $10.9M | Buy |
271,950
+32,900
| +14% | +$1.32M | 0.44% | 86 |
|
|
2014
Q3 | $9.41M | Buy |
239,050
+300
| +0.1% | +$11.8K | 0.39% | 101 |
|
|
2014
Q2 | $8.96M | Buy |
238,750
+16,800
| +8% | +$631K | 0.42% | 102 |
|
|
2014
Q1 | $9.77M | Buy |
221,950
+63,934
| +40% | +$2.81M | 0.57% | 80 |
|
|
2013
Q4 | $5.29M | Buy |
158,016
+145,235
| +1,136% | +$4.86M | 0.38% | 101 |
|
|
2013
Q3 | $361K | Buy |
+12,781
| New | +$361K | 0.03% | 176 |
|