Ironsides Asset Advisors’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,946
| Closed | -$264K | – | 109 |
|
|
2022
Q1 | $264K | Hold |
2,946
| – | – | 0.08% | 79 |
|
|
2021
Q4 | $257K | Sell |
2,946
-140
| -5% | -$12.2K | 0.07% | 79 |
|
|
2021
Q3 | $244K | Sell |
3,086
-700
| -18% | -$55.3K | 0.08% | 85 |
|
|
2021
Q2 | $279K | Sell |
3,786
-3,325
| -47% | -$245K | 0.08% | 81 |
|
|
2021
Q1 | $528K | Sell |
7,111
-5,735
| -45% | -$426K | 0.16% | 44 |
|
|
2020
Q4 | $828K | Sell |
12,846
-1,100
| -8% | -$70.9K | 0.26% | 32 |
|
|
2020
Q3 | $830K | Sell |
13,946
-1,509
| -10% | -$89.8K | 0.26% | 38 |
|
|
2020
Q2 | $923K | Hold |
15,455
| – | – | 0.3% | 38 |
|
|
2020
Q1 | $894K | Sell |
15,455
-180
| -1% | -$10.4K | 0.54% | 22 |
|
|
2019
Q4 | $1.42M | Hold |
15,635
| – | – | 0.44% | 32 |
|
|
2019
Q3 | $1.35M | Buy |
15,635
+1,983
| +15% | +$171K | 0.45% | 31 |
|
|
2019
Q2 | $1.1M | Sell |
13,652
-7,158
| -34% | -$578K | 0.37% | 35 |
|
|
2019
Q1 | $1.45M | Hold |
20,810
| – | – | 0.47% | 27 |
|
|
2018
Q4 | $1.11M | Sell |
20,810
-1,420
| -6% | -$75.8K | 0.4% | 27 |
|
|
2018
Q3 | $1.32M | Buy |
22,230
+4,410
| +25% | +$262K | 0.4% | 29 |
|
|
2018
Q2 | $1.23M | Buy |
17,820
+3,400
| +24% | +$234K | 0.42% | 32 |
|
|
2018
Q1 | $1.06M | Sell |
14,420
-11,035
| -43% | -$807K | 0.4% | 38 |
|
|
2017
Q4 | $2.06M | Hold |
25,455
| – | – | 0.8% | 19 |
|
|
2017
Q3 | $1.79M | Hold |
25,455
| – | – | 0.74% | 23 |
|
|
2017
Q2 | $1.59M | Buy |
25,455
+4,220
| +20% | +$264K | 0.69% | 20 |
|
|
2017
Q1 | $1.31M | Sell |
21,235
-5,275
| -20% | -$325K | 0.57% | 27 |
|
|
2016
Q4 | $1.64M | Buy |
26,510
+5,375
| +25% | +$332K | 0.45% | 49 |
|
|
2016
Q3 | $1.58M | Buy |
21,135
+15,800
| +296% | +$1.18M | 0.43% | 54 |
|
|
2016
Q2 | $356K | Sell |
5,335
-22,382
| -81% | -$1.49M | 0.11% | 112 |
|
|
2016
Q1 | $1.85M | Sell |
27,717
-17,123
| -38% | -$1.14M | 0.46% | 51 |
|
|
2015
Q4 | $2.39M | Sell |
44,840
-8,600
| -16% | -$459K | 0.64% | 38 |
|
|
2015
Q3 | $2.3M | Buy |
53,440
+18,265
| +52% | +$787K | 0.64% | 31 |
|
|
2015
Q2 | $1.5M | Hold |
35,175
| – | – | 0.43% | 52 |
|
|
2015
Q1 | $1.35M | Buy |
35,175
+16,400
| +87% | +$628K | 0.37% | 60 |
|
|
2014
Q4 | $753K | Buy |
+18,775
| New | +$753K | 0.21% | 88 |
|