Horan Capital Advisors’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,222
| Closed | -$1.82M | – | 102 |
|
|
2022
Q4 | $1.82M | Buy |
29,222
+111
| +0.4% | +$6.91K | 0.8% | 48 |
|
|
2022
Q3 | $1.92M | Buy |
29,111
+869
| +3% | +$57.3K | 0.93% | 43 |
|
|
2022
Q2 | $2.43M | Buy |
28,242
+172
| +0.6% | +$14.8K | 1.13% | 39 |
|
|
2022
Q1 | $2.52M | Buy |
28,070
+145
| +0.5% | +$13K | 1.01% | 39 |
|
|
2021
Q4 | $2.43M | Buy |
27,925
+664
| +2% | +$57.9K | 0.96% | 38 |
|
|
2021
Q3 | $2.15M | Buy |
27,261
+1,334
| +5% | +$105K | 0.95% | 44 |
|
|
2021
Q2 | $1.91M | Buy |
25,927
+747
| +3% | +$55.1K | 0.86% | 45 |
|
|
2021
Q1 | $1.87M | Buy |
25,180
+598
| +2% | +$44.4K | 0.9% | 44 |
|
|
2020
Q4 | $1.58M | Buy |
24,582
+1,243
| +5% | +$80.1K | 0.82% | 44 |
|
|
2020
Q3 | $1.39M | Buy |
23,339
+392
| +2% | +$23.3K | 0.79% | 45 |
|
|
2020
Q2 | $1.37M | Buy |
+22,947
| New | +$1.37M | 0.92% | 44 |
|
|
2017
Q4 | – | Sell |
-2,204
| Closed | -$155K | – | 253 |
|
|
2017
Q3 | $155K | Buy |
+2,204
| New | +$155K | 0.1% | 79 |
|
|
2016
Q3 | – | Sell |
-31,614
| Closed | -$2.11M | – | 62 |
|
|
2016
Q2 | $2.11M | Sell |
31,614
-32,006
| -50% | -$2.14M | 1.72% | 29 |
|
|
2016
Q1 | $4.24M | Buy |
63,620
+35
| +0.1% | +$2.33K | 3.3% | 4 |
|
|
2015
Q4 | $3.39M | Sell |
63,585
-460
| -0.7% | -$24.5K | 2.83% | 4 |
|
|
2015
Q3 | $2.76M | Buy |
64,045
+2,560
| +4% | +$110K | 2.32% | 7 |
|
|
2015
Q2 | $2.62M | Buy |
+61,485
| New | +$2.62M | 2.21% | 16 |
|