IBM Retirement Fund’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,582
| Closed | -$411K | – | 430 |
|
|
2022
Q1 | $411K | Sell |
4,582
-200
| -4% | -$18.2K | 0.06% | 305 |
|
|
2021
Q4 | $417K | Sell |
4,782
-3,313
| -41% | -$272K | 0.05% | 332 |
|
|
2021
Q3 | $639K | Hold |
8,095
| – | – | 0.05% | 339 |
|
|
2021
Q2 | $597K | Sell |
8,095
-1,709
| -17% | -$133K | 0.05% | 363 |
|
|
2021
Q1 | $728K | Sell |
9,804
-855
| -8% | -$59K | 0.05% | 327 |
|
|
2020
Q4 | $687K | Buy |
10,659
+1,314
| +14% | +$81.7K | 0.05% | 343 |
|
|
2020
Q3 | $556K | Buy |
9,345
+2,625
| +39% | +$162K | 0.05% | 334 |
|
|
2020
Q2 | $401K | Sell |
6,720
-101
| -1% | -$6.12K | 0.05% | 315 |
|
|
2020
Q1 | $395K | Buy |
6,821
+2,560
| +60% | +$191K | 0.07% | 273 |
|
|
2019
Q4 | $388K | Sell |
4,261
-157
| -4% | -$13.5K | 0.07% | 245 |
|
|
2019
Q3 | $381K | Sell |
4,418
-52
| -1% | -$4.42K | 0.07% | 249 |
|
|
2019
Q2 | $361K | Buy |
4,470
+102
| +2% | +$7.86K | 0.07% | 270 |
|
|
2019
Q1 | $303K | Hold |
4,368
| – | – | 0.06% | 288 |
|
|
2018
Q4 | $233K | Sell |
4,368
-376
| -8% | -$22.1K | 0.05% | 322 |
|
|
2018
Q3 | $282K | Sell |
4,744
-843
| -15% | -$52.7K | 0.06% | 331 |
|
|
2018
Q2 | $385K | Sell |
5,587
-551
| -9% | -$38.3K | 0.08% | 281 |
|
|
2018
Q1 | $449K | Sell |
6,138
-672
| -10% | -$51.3K | 0.08% | 269 |
|
|
2017
Q4 | $607K | Hold |
6,810
| – | – | 0.1% | 233 |
|
|
2017
Q3 | $527K | Hold |
6,810
| – | – | 0.1% | 263 |
|
|
2017
Q2 | $477K | Buy |
6,810
+3,563
| +110% | +$218K | 0.09% | 275 |
|
|
2017
Q1 | $267K | Sell |
3,247
-24,097
| -88% | -$1.52M | 0.08% | 270 |
|
|
2016
Q4 | $1.77M | Sell |
27,344
-92
| -0.3% | -$6.05K | 0.07% | 259 |
|
|
2016
Q3 | $2.05M | Sell |
27,436
-10,868
| -28% | -$797K | 0.1% | 217 |
|
|
2016
Q2 | $2.63M | Sell |
38,304
-136
| -0.4% | -$8.82K | 0.09% | 236 |
|
|
2016
Q1 | $2.63M | Sell |
38,440
-33,954
| -47% | -$2.04M | 0.1% | 223 |
|
|
2015
Q4 | $3.86M | Buy |
72,394
+4,308
| +6% | +$207K | 0.07% | 279 |
|
|
2015
Q3 | $3.01M | Sell |
68,086
-4,084
| -6% | -$174K | 0.06% | 309 |
|
|
2015
Q2 | $3.08M | Buy |
72,170
+4,064
| +6% | +$167K | 0.06% | 344 |
|
|
2015
Q1 | $2.61M | Sell |
68,106
-44
| -0.1% | -$1.76K | 0.05% | 400 |
|
|
2014
Q4 | $2.73M | Buy |
68,150
+4,147
| +6% | +$168K | 0.05% | 382 |
|
|
2014
Q3 | $2.55M | Sell |
64,003
-4,442
| -6% | -$170K | 0.05% | 371 |
|
|
2014
Q2 | $2.56M | Sell |
68,445
-3,800
| -5% | -$152K | 0.05% | 396 |
|
|
2014
Q1 | $3.17M | Sell |
72,245
-39,826
| -36% | -$1.51M | 0.06% | 338 |
|
|
2013
Q4 | $3.75M | Sell |
112,071
-4,104
| -4% | -$125K | 0.05% | 396 |
|
|
2013
Q3 | $3.28M | Sell |
116,175
-16,799
| -13% | -$487K | 0.05% | 438 |
|
|
2013
Q2 | $3.42M | Buy |
+132,974
| New | +$3.29M | 0.04% | 451 |
|
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