Hollencrest Capital Management’s Tyson Foods TSN Stock Holding History

Hollencrest Capital Management’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$559K	Hold	10,000	–	–	0.02%	176
2025 Q1	$638K	Hold	10,000	–	–	0.03%	165
2024 Q4	$574K	Hold	10,000	–	–	0.02%	179
2024 Q3	$596K	Hold	10,000	–	–	0.02%	192
2024 Q2	$571K	Hold	10,000	–	–	0.03%	182
2024 Q1	$587K	Hold	10,000	–	–	0.03%	186
2023 Q4	$538K	Hold	10,000	–	–	0.05%	185
2023 Q3	$505K	Hold	10,000	–	–	0.06%	172
2023 Q2	$510K	Hold	10,000	–	–	0.05%	178
2023 Q1	$593K	Sell	10,000 -20	-0.2%	-$1.19K	0.06%	157
2022 Q4	$624K	Buy	10,020 +20	+0.2%	+$1.25K	0.08%	139
2022 Q3	$659K	Hold	10,000	–	–	0.08%	119
2022 Q2	$861K	Hold	10,000	–	–	0.1%	114
2022 Q1	$896K	Hold	10,000	–	–	0.08%	127
2021 Q4	$872K	Hold	10,000	–	–	0.07%	141
2021 Q3	$789K	Hold	10,000	–	–	0.07%	147
2021 Q2	$738K	Hold	10,000	–	–	0.07%	149
2021 Q1	$743K	Hold	10,000	–	–	0.07%	150
2020 Q4	$644K	Sell	10,000 -8,000	-44%	-$515K	0.07%	155
2020 Q3	$1.07M	Hold	18,000	–	–	0.13%	93
2020 Q2	$1.08M	Hold	18,000	–	–	0.15%	87
2020 Q1	$1.04M	Hold	18,000	–	–	0.15%	88
2019 Q4	$1.64M	Hold	18,000	–	–	0.18%	81
2019 Q3	$1.55M	Hold	18,000	–	–	0.19%	76
2019 Q2	$1.45M	Hold	18,000	–	–	0.18%	81
2019 Q1	$1.25M	Hold	18,000	–	–	0.17%	89
2018 Q4	$961K	Hold	18,000	–	–	0.14%	102
2018 Q3	$1.25M	Buy	18,000 +8,000	+80%	+$556K	0.17%	89
2018 Q2	$689K	Hold	10,000	–	–	0.09%	132
2018 Q1	$732K	Hold	10,000	–	–	0.1%	123
2017 Q4	$811K	Hold	10,000	–	–	0.11%	123
2017 Q3	$705K	Hold	10,000	–	–	0.1%	136
2017 Q2	$626K	Hold	10,000	–	–	0.09%	135
2017 Q1	$617K	Hold	10,000	–	–	0.09%	150
2016 Q4	$617K	Hold	10,000	–	–	0.09%	145
2016 Q3	$747K	Hold	10,000	–	–	0.11%	135
2016 Q2	$668K	Sell	10,000 -601	-6%	-$40.1K	0.1%	155
2016 Q1	$707K	Sell	10,601 -9,978	-48%	-$665K	0.12%	133
2015 Q4	$1.1M	Sell	20,579 -4,361	-17%	-$233K	0.19%	102
2015 Q3	$1.08M	Sell	24,940 -714	-3%	-$30.8K	0.19%	95
2015 Q2	$1.09M	Buy	25,654 +1,473	+6%	+$62.8K	0.16%	112
2015 Q1	$926K	Buy	24,181 +35	+0.1%	+$1.34K	0.12%	125
2014 Q4	$968K	Sell	24,146 -1,055	-4%	-$42.3K	0.13%	122
2014 Q3	$992K	Hold	25,201	–	–	0.14%	112
2014 Q2	$946K	Buy	25,201 +337	+1%	+$12.7K	0.13%	119
2014 Q1	$1.1M	Buy	24,864 +4,479	+22%	+$197K	0.16%	104
2013 Q4	$682K	Buy	+20,385	New	+$682K	0.11%	128