IIM
Intact Investment Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,700
| Closed | -$155K | – | 377 |
|
|
2024
Q4 | $155K | Sell |
2,700
-300
| -10% | -$17.2K | 0.01% | 257 |
|
|
2024
Q3 | $179K | Buy |
+3,000
| New | +$179K | 0.01% | 252 |
|
|
2023
Q2 | – | Sell |
-49,400
| Closed | -$2.93M | – | 280 |
|
|
2023
Q1 | $2.93M | Sell |
49,400
-9,400
| -16% | -$558K | 0.12% | 136 |
|
|
2022
Q4 | $3.66M | Buy |
58,800
+8,200
| +16% | +$510K | 0.16% | 117 |
|
|
2022
Q3 | $3.34M | Hold |
50,600
| – | – | 0.11% | 142 |
|
|
2022
Q2 | $4.36M | Sell |
50,600
-3,200
| -6% | -$275K | 0.14% | 123 |
|
|
2022
Q1 | $4.82M | Sell |
53,800
-3,000
| -5% | -$269K | 0.12% | 132 |
|
|
2021
Q4 | $4.95M | Sell |
56,800
-13,200
| -19% | -$1.15M | 0.13% | 130 |
|
|
2021
Q3 | $5.53M | Hold |
70,000
| – | – | 0.15% | 116 |
|
|
2021
Q2 | $5.16M | Sell |
70,000
-1,000
| -1% | -$73.8K | 0.15% | 121 |
|
|
2021
Q1 | $5.28M | Sell |
71,000
-5,800
| -8% | -$431K | 0.16% | 115 |
|
|
2020
Q4 | $4.95M | Hold |
76,800
| – | – | 0.16% | 117 |
|
|
2020
Q3 | $4.57M | Hold |
76,800
| – | – | 0.16% | 110 |
|
|
2020
Q2 | $4.58M | Buy |
76,800
+17,200
| +29% | +$1.03M | 0.17% | 105 |
|
|
2020
Q1 | $3.45M | Buy |
59,600
+16,800
| +39% | +$972K | 0.15% | 112 |
|
|
2019
Q4 | $3.9M | Buy |
42,800
+4,900
| +13% | +$446K | 0.13% | 125 |
|
|
2019
Q3 | $3.26M | Buy |
37,900
+11,100
| +41% | +$956K | 0.12% | 130 |
|
|
2019
Q2 | $2.16M | Sell |
26,800
-800
| -3% | -$64.5K | 0.08% | 156 |
|
|
2019
Q1 | $1.92M | Hold |
27,600
| – | – | 0.07% | 159 |
|
|
2018
Q4 | $1.47M | Sell |
27,600
-9,800
| -26% | -$523K | 0.06% | 159 |
|
|
2018
Q3 | $2.23M | Buy |
+37,400
| New | +$2.23M | 0.08% | 148 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$211K | – | 286 |
|
|
2017
Q4 | $211K | Sell |
2,600
-6,100
| -70% | -$495K | 0.01% | 253 |
|
|
2017
Q3 | $613K | Sell |
8,700
-2,900
| -25% | -$204K | 0.03% | 147 |
|
|
2017
Q2 | $726K | Buy |
11,600
+400
| +4% | +$25K | 0.03% | 139 |
|
|
2017
Q1 | $691K | Sell |
11,200
-5,700
| -34% | -$352K | 0.03% | 142 |
|
|
2016
Q4 | $1.04M | Buy |
16,900
+6,300
| +59% | +$388K | 0.04% | 146 |
|
|
2016
Q3 | $792K | Sell |
10,600
-5,800
| -35% | -$433K | 0.03% | 165 |
|
|
2016
Q2 | $1.1M | Buy |
16,400
+7,300
| +80% | +$487K | 0.04% | 139 |
|
|
2016
Q1 | $607K | Hold |
9,100
| – | – | 0.02% | 177 |
|
|
2015
Q4 | $485K | Sell |
9,100
-12,900
| -59% | -$688K | 0.02% | 191 |
|
|
2015
Q3 | $948K | Buy |
22,000
+2,200
| +11% | +$94.8K | 0.04% | 143 |
|
|
2015
Q2 | $844K | Sell |
19,800
-2,200
| -10% | -$93.8K | 0.03% | 153 |
|
|
2015
Q1 | $842K | Buy |
22,000
+5,100
| +30% | +$195K | 0.03% | 156 |
|
|
2014
Q4 | $677K | Hold |
16,900
| – | – | 0.03% | 180 |
|
|
2014
Q3 | $665K | Buy |
16,900
+1,300
| +8% | +$51.2K | 0.03% | 164 |
|
|
2014
Q2 | $586K | Buy |
15,600
+5,800
| +59% | +$218K | 0.02% | 161 |
|
|
2014
Q1 | $431K | Sell |
9,800
-3,500
| -26% | -$154K | 0.02% | 195 |
|
|
2013
Q4 | $445K | Sell |
13,300
-1,800
| -12% | -$60.2K | 0.02% | 164 |
|
|
2013
Q3 | $427K | Buy |
+15,100
| New | +$427K | 0.02% | 163 |
|