LPT
Legacy Private Trust’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,651
| Closed | -$1.94M | – | 234 |
|
|
2023
Q1 | $1.94M | Sell |
32,651
-1,651
| -5% | -$97.9K | 0.17% | 110 |
|
|
2022
Q4 | $2.14M | Sell |
34,302
-2,954
| -8% | -$184K | 0.19% | 100 |
|
|
2022
Q3 | $2.46M | Buy |
37,256
+4,862
| +15% | +$321K | 0.23% | 91 |
|
|
2022
Q2 | $2.79M | Buy |
32,394
+6,180
| +24% | +$532K | 0.25% | 86 |
|
|
2022
Q1 | $2.35M | Buy |
26,214
+1,195
| +5% | +$107K | 0.18% | 100 |
|
|
2021
Q4 | $2.18M | Buy |
25,019
+1,385
| +6% | +$121K | 0.16% | 113 |
|
|
2021
Q3 | $1.87M | Buy |
23,634
+5,760
| +32% | +$455K | 0.15% | 107 |
|
|
2021
Q2 | $1.32M | Buy |
17,874
+505
| +3% | +$37.2K | 0.11% | 132 |
|
|
2021
Q1 | $1.29M | Buy |
17,369
+2,494
| +17% | +$185K | 0.12% | 126 |
|
|
2020
Q4 | $959K | Sell |
14,875
-5,566
| -27% | -$359K | 0.09% | 130 |
|
|
2020
Q3 | $1.22M | Sell |
20,441
-13,026
| -39% | -$775K | 0.13% | 113 |
|
|
2020
Q2 | $2M | Sell |
33,467
-7,682
| -19% | -$459K | 0.22% | 91 |
|
|
2020
Q1 | $2.38M | Sell |
41,149
-1,350
| -3% | -$78.1K | 0.31% | 82 |
|
|
2019
Q4 | $3.87M | Buy |
42,499
+2,626
| +7% | +$239K | 0.4% | 67 |
|
|
2019
Q3 | $3.44M | Buy |
39,873
+485
| +1% | +$41.8K | 0.38% | 69 |
|
|
2019
Q2 | $3.18M | Buy |
39,388
+1,715
| +5% | +$138K | 0.36% | 76 |
|
|
2019
Q1 | $2.62M | Buy |
37,673
+21,848
| +138% | +$1.52M | 0.31% | 83 |
|
|
2018
Q4 | $845K | Buy |
15,825
+3,317
| +27% | +$177K | 0.11% | 139 |
|
|
2018
Q3 | $745K | Sell |
12,508
-20,389
| -62% | -$1.21M | 0.08% | 145 |
|
|
2018
Q2 | $2.27M | Buy |
32,897
+14,072
| +75% | +$969K | 0.27% | 89 |
|
|
2018
Q1 | $1.19M | Buy |
+18,825
| New | +$1.19M | 0.14% | 126 |
|
|
2017
Q3 | – | Sell |
-5,566
| Closed | -$349K | – | 248 |
|
|
2017
Q2 | $349K | Sell |
5,566
-32,016
| -85% | -$2.01M | 0.04% | 190 |
|
|
2017
Q1 | $2.32M | Sell |
37,582
-8,593
| -19% | -$530K | 0.3% | 84 |
|
|
2016
Q4 | $2.85M | Buy |
46,175
+9,625
| +26% | +$594K | 0.39% | 72 |
|
|
2016
Q3 | $2.73M | Buy |
36,550
+19,498
| +114% | +$1.46M | 0.37% | 74 |
|
|
2016
Q2 | $1.14M | Buy |
17,052
+892
| +6% | +$59.6K | 0.17% | 121 |
|
|
2016
Q1 | $1.08M | Buy |
16,160
+4,130
| +34% | +$275K | 0.16% | 126 |
|
|
2015
Q4 | $642K | Buy |
12,030
+4,490
| +60% | +$240K | 0.1% | 158 |
|
|
2015
Q3 | $325K | Sell |
7,540
-4,160
| -36% | -$179K | 0.05% | 198 |
|
|
2015
Q2 | $499K | Buy |
11,700
+1,570
| +15% | +$67K | 0.08% | 191 |
|
|
2015
Q1 | $388K | Sell |
10,130
-4,830
| -32% | -$185K | 0.06% | 199 |
|
|
2014
Q4 | $600K | Sell |
14,960
-6,415
| -30% | -$257K | 0.09% | 176 |
|
|
2014
Q3 | $842K | Sell |
21,375
-1,780
| -8% | -$70.1K | 0.13% | 155 |
|
|
2014
Q2 | $869K | Buy |
23,155
+6,280
| +37% | +$236K | 0.13% | 146 |
|
|
2014
Q1 | $743K | Buy |
+16,875
| New | +$743K | 0.13% | 127 |
|