Jacobi Capital Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Buy |
15,714
+728
| +5% | +$45.2K | 0.06% | 296 |
|
|
2025
Q4 | $878K | Buy |
14,986
+669
| +5% | +$36.7K | 0.05% | 298 |
|
|
2025
Q3 | $777K | Buy |
14,317
+1,576
| +12% | +$87K | 0.05% | 312 |
|
|
2025
Q2 | $713K | Buy |
12,741
+581
| +5% | +$33.4K | 0.05% | 314 |
|
|
2025
Q1 | $776K | Buy |
12,160
+867
| +8% | +$50.9K | 0.06% | 288 |
|
|
2024
Q4 | $649K | Buy |
11,293
+137
| +1% | +$8.28K | 0.05% | 306 |
|
|
2024
Q3 | $664K | Buy |
11,156
+847
| +8% | +$51.7K | 0.05% | 304 |
|
|
2024
Q2 | $589K | Buy |
10,309
+212
| +2% | +$12.4K | 0.05% | 296 |
|
|
2024
Q1 | $593K | Buy |
10,097
+1,560
| +18% | +$85.5K | 0.05% | 279 |
|
|
2023
Q4 | $459K | Sell |
8,537
-2,636
| -24% | -$128K | 0.05% | 310 |
|
|
2023
Q3 | $564K | Buy |
11,173
+16
| +0.1% | +$852 | 0.06% | 253 |
|
|
2023
Q2 | $569K | Sell |
11,157
-78
| -0.7% | -$4.25K | 0.06% | 258 |
|
|
2023
Q1 | $666K | Sell |
11,235
-175
| -2% | -$10.7K | 0.08% | 227 |
|
|
2022
Q4 | $710K | Buy |
11,410
+31
| +0.3% | +$2.02K | 0.09% | 212 |
|
|
2022
Q3 | $750K | Buy |
11,379
+805
| +8% | +$63.7K | 0.1% | 194 |
|
|
2022
Q2 | $910K | Buy |
10,574
+94
| +0.9% | +$8.42K | 0.12% | 170 |
|
|
2022
Q1 | $939K | Buy |
10,480
+212
| +2% | +$19.3K | 0.11% | 174 |
|
|
2021
Q4 | $895K | Buy |
10,268
+59
| +0.6% | +$4.85K | 0.11% | 180 |
|
|
2021
Q3 | $806K | Buy |
10,209
+204
| +2% | +$15.4K | 0.1% | 177 |
|
|
2021
Q2 | $738K | Sell |
10,005
-33
| -0.3% | -$2.56K | 0.1% | 180 |
|
|
2021
Q1 | $746K | Buy |
10,038
+783
| +8% | +$54.1K | 0.11% | 169 |
|
|
2020
Q4 | $596K | Buy |
9,255
+300
| +3% | +$18.7K | 0.09% | 176 |
|
|
2020
Q3 | $533K | Sell |
8,955
-48
| -0.5% | -$2.96K | 0.09% | 172 |
|
|
2020
Q2 | $538K | Buy |
9,003
+144
| +2% | +$8.73K | 0.1% | 161 |
|
|
2020
Q1 | $513K | Sell |
8,859
-360
| -4% | -$26.9K | 0.11% | 147 |
|
|
2019
Q4 | $839K | Buy |
9,219
+21
| +0.2% | +$1.81K | 0.15% | 124 |
|
|
2019
Q3 | $792K | Buy |
9,198
+97
| +1% | +$8.25K | 0.16% | 123 |
|
|
2019
Q2 | $735K | Buy |
9,101
+284
| +3% | +$21.9K | 0.15% | 129 |
|
|
2019
Q1 | $612K | Buy |
8,817
+384
| +5% | +$23.8K | 0.16% | 99 |
|
|
2018
Q4 | $450K | Buy |
8,433
+6,542
| +346% | +$384K | 0.12% | 126 |
|
|
2018
Q3 | $113K | Sell |
1,891
-200
| -10% | -$12.5K | 0.03% | 308 |
|
|
2018
Q2 | $144K | Buy |
2,091
+400
| +24% | +$27.8K | 0.04% | 259 |
|
|
2018
Q1 | $116K | Buy |
1,691
+746
| +79% | +$56.9K | 0.03% | 275 |
|
|
2017
Q4 | $77K | Buy |
945
+739
| +359% | +$56.5K | 0.02% | 303 |
|
|
2017
Q3 | $15K | Hold |
206
| – | – | 0.01% | 567 |
|
|
2017
Q2 | $12K | Buy |
206
+1
| +0.5% | +$61 | ﹤0.01% | 541 |
|
|
2017
Q1 | $13K | Buy |
205
+1
| +0.5% | +$63 | 0.01% | 431 |
|
|
2016
Q4 | $13K | Sell |
204
-199
| -49% | -$13.1K | 0.01% | 398 |
|
|
2016
Q3 | $30K | Hold |
403
| – | – | 0.01% | 317 |
|
|
2016
Q2 | $27K | Buy |
+403
| New | +$26.1K | 0.01% | 309 |
|
Other funds holding TSN
VCM
VPM
DSA
