Lathrop Investment Management’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 | $493K | Hold |
8,812
| – | – | 0.09% | 62 |
|
|
2025
Q1 | $562K | Hold |
8,812
| – | – | 0.11% | 59 |
|
|
2024
Q4 | $506K | Sell |
8,812
-1
| -0% | -$57 | 0.1% | 65 |
|
|
2024
Q3 | $525K | Buy |
8,813
+250
| +3% | +$14.9K | 0.1% | 64 |
|
|
2024
Q2 | $489K | Hold |
8,563
| – | – | 0.1% | 60 |
|
|
2024
Q1 | $503K | Hold |
8,563
| – | – | 0.1% | 57 |
|
|
2023
Q4 | $460K | Hold |
8,563
| – | – | 0.09% | 57 |
|
|
2023
Q3 | $432K | Hold |
8,563
| – | – | 0.09% | 59 |
|
|
2023
Q2 | $437K | Hold |
8,563
| – | – | 0.09% | 60 |
|
|
2023
Q1 | $508K | Hold |
8,563
| – | – | 0.11% | 56 |
|
|
2022
Q4 | $533K | Hold |
8,563
| – | – | 0.12% | 54 |
|
|
2022
Q3 | $565K | Buy |
8,563
+3
| +0% | +$198 | 0.15% | 45 |
|
|
2022
Q2 | $737K | Hold |
8,560
| – | – | 0.18% | 43 |
|
|
2022
Q1 | $767K | Buy |
8,560
+10
| +0.1% | +$896 | 0.16% | 45 |
|
|
2021
Q4 | $745K | Hold |
8,550
| – | – | 0.15% | 43 |
|
|
2021
Q3 | $675K | Sell |
8,550
-200
| -2% | -$15.8K | 0.14% | 42 |
|
|
2021
Q2 | $645K | Hold |
8,750
| – | – | 0.13% | 42 |
|
|
2021
Q1 | $650K | Buy |
8,750
+100
| +1% | +$7.43K | 0.15% | 44 |
|
|
2020
Q4 | $557K | Sell |
8,650
-12,175
| -58% | -$784K | 0.14% | 45 |
|
|
2020
Q3 | $1.24M | Sell |
20,825
-17,900
| -46% | -$1.06M | 0.35% | 37 |
|
|
2020
Q2 | $2.31M | Buy |
38,725
+175
| +0.5% | +$10.4K | 0.69% | 34 |
|
|
2020
Q1 | $2.23M | Hold |
38,550
| – | – | 0.79% | 31 |
|
|
2019
Q4 | $3.51M | Buy |
38,550
+200
| +0.5% | +$18.2K | 0.93% | 29 |
|
|
2019
Q3 | $3.3M | Hold |
38,350
| – | – | 0.91% | 29 |
|
|
2019
Q2 | $3.1M | Sell |
38,350
-100
| -0.3% | -$8.07K | 0.88% | 29 |
|
|
2019
Q1 | $2.67M | Sell |
38,450
-200
| -0.5% | -$13.9K | 0.79% | 30 |
|
|
2018
Q4 | $2.06M | Buy |
38,650
+17,900
| +86% | +$956K | 0.72% | 30 |
|
|
2018
Q3 | $1.24M | Hold |
20,750
| – | – | 0.32% | 32 |
|
|
2018
Q2 | $1.43M | Hold |
20,750
| – | – | 0.39% | 30 |
|
|
2018
Q1 | $1.52M | Buy |
20,750
+200
| +1% | +$14.6K | 0.43% | 30 |
|
|
2017
Q4 | $1.67M | Hold |
20,550
| – | – | 0.46% | 30 |
|
|
2017
Q3 | $1.45M | Hold |
20,550
| – | – | 0.41% | 29 |
|
|
2017
Q2 | $1.29M | Hold |
20,550
| – | – | 0.37% | 29 |
|
|
2017
Q1 | $1.27M | Hold |
20,550
| – | – | 0.37% | 29 |
|
|
2016
Q4 | $1.27M | Sell |
20,550
-20,550
| -50% | -$1.27M | 0.38% | 29 |
|
|
2016
Q3 | $2.91M | Buy |
41,100
+20,550
| +100% | +$1.45M | 0.44% | 29 |
|
|
2016
Q2 | $1.37M | Hold |
20,550
| – | – | 0.43% | 29 |
|
|
2016
Q1 | $1.37M | Sell |
20,550
-250
| -1% | -$16.7K | 0.43% | 28 |
|
|
2015
Q4 | $1.11M | Sell |
20,800
-18,480
| -47% | -$985K | 0.36% | 29 |
|
|
2015
Q3 | $1.69M | Hold |
39,280
| – | – | 0.58% | 28 |
|
|
2015
Q2 | $1.68M | Hold |
39,280
| – | – | 0.55% | 29 |
|
|
2015
Q1 | $1.5M | Hold |
39,280
| – | – | 0.52% | 29 |
|
|
2014
Q4 | $1.58M | Hold |
39,280
| – | – | 0.57% | 29 |
|
|
2014
Q3 | $1.55M | Hold |
39,280
| – | – | 0.59% | 29 |
|
|
2014
Q2 | $1.48M | Sell |
39,280
-300
| -0.8% | -$11.3K | 0.56% | 28 |
|
|
2014
Q1 | $1.74M | Hold |
39,580
| – | – | 0.7% | 27 |
|
|
2013
Q4 | $1.32M | Hold |
39,580
| – | – | 0.56% | 31 |
|
|
2013
Q3 | $1.12M | Hold |
39,580
| – | – | 0.52% | 32 |
|
|
2013
Q2 | $1.02M | Buy |
+39,580
| New | +$1.02M | 0.51% | 32 |
|