Invesco’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Buy |
5,864,131
+1,550,812
| +36% | +$86.8M | 0.06% | 433 |
|
|
2025
Q1 | $275M | Sell |
4,313,319
-34,204
| -0.8% | -$2.18M | 0.05% | 479 |
|
|
2024
Q4 | $250M | Sell |
4,347,523
-777,971
| -15% | -$44.7M | 0.05% | 526 |
|
|
2024
Q3 | $305M | Sell |
5,125,494
-594,244
| -10% | -$35.4M | 0.06% | 420 |
|
|
2024
Q2 | $327M | Sell |
5,719,738
-168,132
| -3% | -$9.61M | 0.07% | 367 |
|
|
2024
Q1 | $346M | Buy |
5,887,870
+43,113
| +0.7% | +$2.53M | 0.07% | 359 |
|
|
2023
Q4 | $314M | Sell |
5,844,757
-82,291
| -1% | -$4.42M | 0.07% | 361 |
|
|
2023
Q3 | $299M | Sell |
5,927,048
-929,318
| -14% | -$46.9M | 0.08% | 327 |
|
|
2023
Q2 | $350M | Buy |
6,856,366
+3,250,395
| +90% | +$166M | 0.09% | 279 |
|
|
2023
Q1 | $214M | Sell |
3,605,971
-115,022
| -3% | -$6.82M | 0.06% | 461 |
|
|
2022
Q4 | $232M | Buy |
3,720,993
+765,352
| +26% | +$47.6M | 0.07% | 405 |
|
|
2022
Q3 | $195M | Sell |
2,955,641
-201,657
| -6% | -$13.3M | 0.06% | 428 |
|
|
2022
Q2 | $272M | Sell |
3,157,298
-496,580
| -14% | -$42.7M | 0.08% | 321 |
|
|
2022
Q1 | $327M | Buy |
3,653,878
+912,421
| +33% | +$81.8M | 0.08% | 314 |
|
|
2021
Q4 | $239M | Sell |
2,741,457
-1,294,359
| -32% | -$113M | 0.06% | 450 |
|
|
2021
Q3 | $319M | Sell |
4,035,816
-42,157
| -1% | -$3.33M | 0.08% | 310 |
|
|
2021
Q2 | $301M | Buy |
4,077,973
+282,130
| +7% | +$20.8M | 0.07% | 335 |
|
|
2021
Q1 | $282M | Sell |
3,795,843
-1,206,045
| -24% | -$89.6M | 0.08% | 330 |
|
|
2020
Q4 | $322M | Sell |
5,001,888
-1,093,872
| -18% | -$70.5M | 0.09% | 259 |
|
|
2020
Q3 | $363M | Buy |
6,095,760
+669,210
| +12% | +$39.8M | 0.12% | 188 |
|
|
2020
Q2 | $324M | Buy |
5,426,550
+1,048,938
| +24% | +$62.6M | 0.12% | 204 |
|
|
2020
Q1 | $253M | Sell |
4,377,612
-845,353
| -16% | -$48.9M | 0.11% | 224 |
|
|
2019
Q4 | $475M | Buy |
5,222,965
+753,687
| +17% | +$68.6M | 0.15% | 151 |
|
|
2019
Q3 | $385M | Sell |
4,469,278
-9,480
| -0.2% | -$817K | 0.1% | 225 |
|
|
2019
Q2 | $362M | Buy |
4,478,758
+719,437
| +19% | +$58.1M | 0.09% | 251 |
|
|
2019
Q1 | $261M | Sell |
3,759,321
-105,006
| -3% | -$7.29M | 0.09% | 265 |
|
|
2018
Q4 | $206M | Sell |
3,864,327
-15,847
| -0.4% | -$846K | 0.08% | 290 |
|
|
2018
Q3 | $231M | Buy |
3,880,174
+497,491
| +15% | +$29.6M | 0.07% | 291 |
|
|
2018
Q2 | $233M | Buy |
3,382,683
+703,876
| +26% | +$48.5M | 0.08% | 288 |
|
|
2018
Q1 | $196M | Sell |
2,678,807
-132,031
| -5% | -$9.66M | 0.07% | 288 |
|
|
2017
Q4 | $228M | Buy |
2,810,838
+421,525
| +18% | +$34.2M | 0.08% | 275 |
|
|
2017
Q3 | $168M | Sell |
2,389,313
-58,117
| -2% | -$4.09M | 0.06% | 338 |
|
|
2017
Q2 | $153M | Sell |
2,447,430
-404,687
| -14% | -$25.3M | 0.05% | 369 |
|
|
2017
Q1 | $176M | Sell |
2,852,117
-617,930
| -18% | -$38.1M | 0.06% | 345 |
|
|
2016
Q4 | $214M | Buy |
3,470,047
+378,755
| +12% | +$23.4M | 0.07% | 288 |
|
|
2016
Q3 | $231M | Sell |
3,091,292
-322,597
| -9% | -$24.1M | 0.08% | 267 |
|
|
2016
Q2 | $228M | Sell |
3,413,889
-256,891
| -7% | -$17.2M | 0.08% | 267 |
|
|
2016
Q1 | $245M | Buy |
3,670,780
+786,993
| +27% | +$52.5M | 0.1% | 234 |
|
|
2015
Q4 | $154M | Buy |
2,883,787
+308,513
| +12% | +$16.5M | 0.06% | 353 |
|
|
2015
Q3 | $111M | Buy |
2,575,274
+2,085,459
| +426% | +$89.9M | 0.05% | 447 |
|
|
2015
Q2 | $20.9M | Sell |
489,815
-5,476
| -1% | -$233K | 0.01% | 1192 |
|
|
2015
Q1 | $19M | Buy |
495,291
+102,273
| +26% | +$3.92M | 0.01% | 1213 |
|
|
2014
Q4 | $15.8M | Sell |
393,018
-446,874
| -53% | -$17.9M | 0.01% | 1301 |
|
|
2014
Q3 | $33.1M | Sell |
839,892
-133,949
| -14% | -$5.27M | 0.01% | 984 |
|
|
2014
Q2 | $36.6M | Sell |
973,841
-3,237,728
| -77% | -$122M | 0.01% | 948 |
|
|
2014
Q1 | $185M | Sell |
4,211,569
-3,677,870
| -47% | -$162M | 0.08% | 311 |
|
|
2013
Q4 | $264M | Sell |
7,889,439
-345,841
| -4% | -$11.6M | 0.1% | 227 |
|
|
2013
Q3 | $233M | Buy |
8,235,280
+577,574
| +8% | +$16.3M | 0.1% | 234 |
|
|
2013
Q2 | $197M | Buy |
+7,657,706
| New | +$197M | 0.09% | 248 |
|