HR
Howe & Rusling’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,973
| Closed | -$372K | – | 342 |
|
|
2022
Q4 | $372K | Sell |
5,973
-5,648
| -49% | -$352K | 0.05% | 145 |
|
|
2022
Q3 | $766K | Sell |
11,621
-1,755
| -13% | -$116K | 0.1% | 111 |
|
|
2022
Q2 | $1.15M | Sell |
13,376
-51,395
| -79% | -$4.42M | 0.15% | 101 |
|
|
2022
Q1 | $5.81M | Sell |
64,771
-20,115
| -24% | -$1.8M | 0.67% | 52 |
|
|
2021
Q4 | $7.4M | Sell |
84,886
-356
| -0.4% | -$31K | 0.87% | 44 |
|
|
2021
Q3 | $6.73M | Sell |
85,242
-1,200
| -1% | -$94.7K | 0.84% | 45 |
|
|
2021
Q2 | $6.38M | Sell |
86,442
-8,893
| -9% | -$656K | 0.8% | 46 |
|
|
2021
Q1 | $7.08M | Buy |
95,335
+794
| +0.8% | +$59K | 0.96% | 40 |
|
|
2020
Q4 | $6.09M | Sell |
94,541
-1,503
| -2% | -$96.9K | 0.93% | 39 |
|
|
2020
Q3 | $5.71M | Buy |
96,044
+95,873
| +56,066% | +$5.7M | 0.98% | 36 |
|
|
2020
Q2 | $10K | Sell |
171
-297
| -63% | -$17.4K | ﹤0.01% | 442 |
|
|
2020
Q1 | $27K | Sell |
468
-2,663
| -85% | -$154K | 0.01% | 318 |
|
|
2019
Q4 | $285K | Sell |
3,131
-226
| -7% | -$20.6K | 0.05% | 161 |
|
|
2019
Q3 | $289K | Sell |
3,357
-795
| -19% | -$68.4K | 0.05% | 160 |
|
|
2019
Q2 | $335K | Sell |
4,152
-30,606
| -88% | -$2.47M | 0.06% | 150 |
|
|
2019
Q1 | $2.41M | Buy |
34,758
+3,084
| +10% | +$214K | 0.42% | 57 |
|
|
2018
Q4 | $1.69M | Buy |
31,674
+31,457
| +14,496% | +$1.68M | 0.36% | 62 |
|
|
2018
Q3 | $13K | Sell |
217
-51,556
| -100% | -$3.09M | ﹤0.01% | 460 |
|
|
2018
Q2 | $3.57M | Sell |
51,773
-864
| -2% | -$59.5K | 0.65% | 54 |
|
|
2018
Q1 | $3.85M | Sell |
52,637
-3,347
| -6% | -$245K | 0.7% | 54 |
|
|
2017
Q4 | $4.54M | Sell |
55,984
-1,003
| -2% | -$81.3K | 0.83% | 48 |
|
|
2017
Q3 | $4.02M | Buy |
56,987
+188
| +0.3% | +$13.2K | 0.74% | 57 |
|
|
2017
Q2 | $3.56M | Sell |
56,799
-4,969
| -8% | -$311K | 0.72% | 60 |
|
|
2017
Q1 | $3.81M | Buy |
61,768
+19,498
| +46% | +$1.2M | 0.76% | 55 |
|
|
2016
Q4 | $2.61M | Sell |
42,270
-20,575
| -33% | -$1.27M | 0.57% | 62 |
|
|
2016
Q3 | $4.69M | Buy |
62,845
+1,980
| +3% | +$148K | 1.01% | 44 |
|
|
2016
Q2 | $4.07M | Buy |
+60,865
| New | +$4.07M | 0.89% | 55 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$2K | – | 1070 |
|
|
2015
Q3 | $2K | Sell |
40
-8
| -17% | -$400 | ﹤0.01% | 849 |
|
|
2015
Q2 | $2K | Sell |
48
-6
| -11% | -$250 | ﹤0.01% | 884 |
|
|
2015
Q1 | $2K | Sell |
54
-5
| -8% | -$185 | ﹤0.01% | 792 |
|
|
2014
Q4 | $2K | Buy |
59
+9
| +18% | +$305 | ﹤0.01% | 790 |
|
|
2014
Q3 | $2K | Sell |
50
-2
| -4% | -$80 | ﹤0.01% | 761 |
|
|
2014
Q2 | $2K | Sell |
52
-3,516
| -99% | -$135K | ﹤0.01% | 720 |
|
|
2014
Q1 | $157K | Buy |
3,568
+3,466
| +3,398% | +$153K | 0.04% | 165 |
|
|
2013
Q4 | $3K | Sell |
102
-4,871
| -98% | -$143K | ﹤0.01% | 670 |
|
|
2013
Q3 | $142K | Sell |
4,973
-284
| -5% | -$8.11K | 0.05% | 164 |
|
|
2013
Q2 | $135K | Buy |
+5,257
| New | +$135K | 0.04% | 186 |
|