KOCAA
Knights of Columbus Asset Advisors’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,050
| Closed | -$4M | – | 351 |
|
|
2020
Q4 | $4M | Hold |
62,050
| – | – | 0.43% | 83 |
|
|
2020
Q3 | $3.69M | Hold |
62,050
| – | – | 0.46% | 60 |
|
|
2020
Q2 | $3.71M | Hold |
62,050
| – | – | 0.45% | 55 |
|
|
2020
Q1 | $3.59M | Sell |
62,050
-2,200
| -3% | -$127K | 0.45% | 63 |
|
|
2019
Q4 | $5.85M | Sell |
64,250
-6,750
| -10% | -$614K | 0.52% | 36 |
|
|
2019
Q3 | $6.12M | Sell |
71,000
-1,300
| -2% | -$112K | 2.33% | 6 |
|
|
2019
Q2 | $5.84M | Sell |
72,300
-2,750
| -4% | -$222K | 2.3% | 5 |
|
|
2019
Q1 | $5.21M | Buy |
75,050
+4,650
| +7% | +$323K | 2.1% | 7 |
|
|
2018
Q4 | $3.76M | Buy |
70,400
+200
| +0.3% | +$10.7K | 1.72% | 12 |
|
|
2018
Q3 | $4.18M | Buy |
70,200
+2,550
| +4% | +$152K | 1.68% | 9 |
|
|
2018
Q2 | $4.66M | Sell |
67,650
-3,200
| -5% | -$220K | 2.26% | 8 |
|
|
2018
Q1 | $5.19M | Buy |
70,850
+24,100
| +52% | +$1.76M | 2.36% | 7 |
|
|
2017
Q4 | $3.79M | Buy |
46,750
+1,200
| +3% | +$97.3K | 2.45% | 5 |
|
|
2017
Q3 | $3.21M | Buy |
45,550
+5,400
| +13% | +$380K | 2.16% | 9 |
|
|
2017
Q2 | $2.52M | Buy |
40,150
+10,150
| +34% | +$636K | 1.74% | 17 |
|
|
2017
Q1 | $1.85M | Buy |
+30,000
| New | +$1.85M | 1.31% | 28 |
|