Johnson Investment Counsel’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 | – | Sell |
-3,245
| Closed | -$207K | – | 852 |
|
|
2025
Q1 | $207K | Buy |
+3,245
| New | +$207K | ﹤0.01% | 750 |
|
|
2023
Q1 | – | Sell |
-8,366
| Closed | -$521K | – | 687 |
|
|
2022
Q4 | $521K | Sell |
8,366
-378
| -4% | -$23.5K | 0.01% | 448 |
|
|
2022
Q3 | $576K | Sell |
8,744
-339
| -4% | -$22.3K | 0.01% | 410 |
|
|
2022
Q2 | $782K | Buy |
9,083
+557
| +7% | +$48K | 0.01% | 365 |
|
|
2022
Q1 | $764K | Buy |
8,526
+1,163
| +16% | +$104K | 0.01% | 396 |
|
|
2021
Q4 | $642K | Buy |
7,363
+2,749
| +60% | +$240K | 0.01% | 412 |
|
|
2021
Q3 | $364K | Buy |
4,614
+31
| +0.7% | +$2.45K | ﹤0.01% | 508 |
|
|
2021
Q2 | $338K | Buy |
4,583
+470
| +11% | +$34.7K | ﹤0.01% | 510 |
|
|
2021
Q1 | $306K | Buy |
4,113
+740
| +22% | +$55.1K | ﹤0.01% | 507 |
|
|
2020
Q4 | $217K | Buy |
+3,373
| New | +$217K | ﹤0.01% | 558 |
|
|
2020
Q1 | – | Sell |
-2,992
| Closed | -$272K | – | 607 |
|
|
2019
Q4 | $272K | Sell |
2,992
-797
| -21% | -$72.5K | 0.01% | 527 |
|
|
2019
Q3 | $326K | Sell |
3,789
-119
| -3% | -$10.2K | 0.01% | 482 |
|
|
2019
Q2 | $315K | Sell |
3,908
-106
| -3% | -$8.54K | 0.01% | 498 |
|
|
2019
Q1 | $278K | Sell |
4,014
-1,224
| -23% | -$84.8K | 0.01% | 522 |
|
|
2018
Q4 | $279K | Sell |
5,238
-3,278
| -38% | -$175K | 0.01% | 499 |
|
|
2018
Q3 | $506K | Sell |
8,516
-459
| -5% | -$27.3K | 0.01% | 437 |
|
|
2018
Q2 | $617K | Buy |
8,975
+274
| +3% | +$18.8K | 0.02% | 398 |
|
|
2018
Q1 | $636K | Buy |
8,701
+146
| +2% | +$10.7K | 0.02% | 373 |
|
|
2017
Q4 | $693K | Buy |
8,555
+765
| +10% | +$62K | 0.02% | 358 |
|
|
2017
Q3 | $548K | Buy |
7,790
+716
| +10% | +$50.4K | 0.01% | 392 |
|
|
2017
Q2 | $443K | Buy |
7,074
+285
| +4% | +$17.8K | 0.01% | 429 |
|
|
2017
Q1 | $418K | Buy |
6,789
+1,777
| +35% | +$109K | 0.01% | 432 |
|
|
2016
Q4 | $309K | Buy |
5,012
+1,010
| +25% | +$62.3K | 0.01% | 477 |
|
|
2016
Q3 | $298K | Sell |
4,002
-75
| -2% | -$5.59K | 0.01% | 456 |
|
|
2016
Q2 | $272K | Sell |
4,077
-224
| -5% | -$14.9K | 0.01% | 472 |
|
|
2016
Q1 | $286K | Buy |
+4,301
| New | +$286K | 0.01% | 451 |
|
|
2015
Q1 | – | Sell |
-8,230
| Closed | -$329K | – | 563 |
|
|
2014
Q4 | $329K | Sell |
8,230
-5,537
| -40% | -$221K | 0.01% | 429 |
|
|
2014
Q3 | $542K | Hold |
13,767
| – | – | 0.02% | 300 |
|
|
2014
Q2 | $516K | Sell |
13,767
-200
| -1% | -$7.5K | 0.02% | 281 |
|
|
2014
Q1 | $614K | Hold |
13,967
| – | – | 0.02% | 246 |
|
|
2013
Q4 | $467K | Buy |
13,967
+350
| +3% | +$11.7K | 0.02% | 295 |
|
|
2013
Q3 | $385K | Sell |
13,617
-412
| -3% | -$11.6K | 0.02% | 315 |
|
|
2013
Q2 | $360K | Buy |
+14,029
| New | +$360K | 0.01% | 316 |
|