Kendall Capital Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,210
| Closed | -$215K | – | 201 |
|
|
2023
Q2 | $215K | Sell |
4,210
-1,595
| -27% | -$81.5K | 0.09% | 187 |
|
|
2023
Q1 | $344K | Sell |
5,805
-1,355
| -19% | -$80.3K | 0.17% | 137 |
|
|
2022
Q4 | $446K | Buy |
7,160
+20
| +0.3% | +$1.25K | 0.23% | 122 |
|
|
2022
Q3 | $471K | Buy |
7,140
+95
| +1% | +$6.27K | 0.27% | 109 |
|
|
2022
Q2 | $606K | Buy |
7,045
+145
| +2% | +$12.5K | 0.33% | 93 |
|
|
2022
Q1 | $618K | Buy |
6,900
+230
| +3% | +$20.6K | 0.3% | 100 |
|
|
2021
Q4 | $581K | Hold |
6,670
| – | – | 0.28% | 97 |
|
|
2021
Q3 | $527K | Buy |
6,670
+895
| +15% | +$70.7K | 0.28% | 99 |
|
|
2021
Q2 | $426K | Buy |
5,775
+40
| +0.7% | +$2.95K | 0.24% | 106 |
|
|
2021
Q1 | $426K | Buy |
5,735
+375
| +7% | +$27.9K | 0.26% | 97 |
|
|
2020
Q4 | $345K | Buy |
5,360
+50
| +0.9% | +$3.22K | 0.25% | 101 |
|
|
2020
Q3 | $316K | Buy |
5,310
+840
| +19% | +$50K | 0.27% | 90 |
|
|
2020
Q2 | $267K | Buy |
+4,470
| New | +$267K | 0.26% | 101 |
|
|
2020
Q1 | – | Sell |
-3,025
| Closed | -$275K | – | 112 |
|
|
2019
Q4 | $275K | Hold |
3,025
| – | – | 0.22% | 99 |
|
|
2019
Q3 | $261K | Sell |
3,025
-100
| -3% | -$8.63K | 0.23% | 99 |
|
|
2019
Q2 | $252K | Sell |
3,125
-150
| -5% | -$12.1K | 0.23% | 103 |
|
|
2019
Q1 | $227K | Buy |
+3,275
| New | +$227K | 0.22% | 102 |
|