Loomis, Sayles & Company’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-713
| Closed | -$42K | – | 780 |
|
|
2024
Q3 | $42K | Buy |
713
+13
| +2% | +$766 | ﹤0.01% | 651 |
|
|
2024
Q2 | $40K | Buy |
700
+15
| +2% | +$857 | ﹤0.01% | 651 |
|
|
2024
Q1 | $40K | Buy |
685
+133
| +24% | +$7.77K | ﹤0.01% | 638 |
|
|
2023
Q4 | $30K | Sell |
552
-104
| -16% | -$5.65K | ﹤0.01% | 659 |
|
|
2023
Q3 | $33K | Sell |
656
-27
| -4% | -$1.36K | ﹤0.01% | 655 |
|
|
2023
Q2 | $35K | Sell |
683
-262
| -28% | -$13.4K | ﹤0.01% | 664 |
|
|
2023
Q1 | $56K | Buy |
+945
| New | +$56K | ﹤0.01% | 605 |
|
|
2022
Q4 | – | Sell |
-2,472
| Closed | -$163K | – | 980 |
|
|
2022
Q3 | $163K | Sell |
2,472
-3
| -0.1% | -$198 | ﹤0.01% | 489 |
|
|
2022
Q2 | $213K | Sell |
2,475
-9,944
| -80% | -$856K | ﹤0.01% | 490 |
|
|
2022
Q1 | $1.11M | Buy |
12,419
+10,422
| +522% | +$934K | ﹤0.01% | 454 |
|
|
2021
Q4 | $174K | Sell |
1,997
-20,759
| -91% | -$1.81M | ﹤0.01% | 563 |
|
|
2021
Q3 | $1.8M | Sell |
22,756
-1,237
| -5% | -$97.7K | ﹤0.01% | 463 |
|
|
2021
Q2 | $1.77M | Buy |
23,993
+22,125
| +1,184% | +$1.63M | ﹤0.01% | 466 |
|
|
2021
Q1 | $139K | Buy |
+1,868
| New | +$139K | ﹤0.01% | 531 |
|
|
2020
Q2 | – | Sell |
-8,808
| Closed | -$510K | – | 745 |
|
|
2020
Q1 | $510K | Buy |
8,808
+606
| +7% | +$35.1K | ﹤0.01% | 495 |
|
|
2019
Q4 | $747K | Buy |
8,202
+7,499
| +1,067% | +$683K | ﹤0.01% | 483 |
|
|
2019
Q3 | $61K | Buy |
+703
| New | +$61K | ﹤0.01% | 651 |
|
|
2016
Q4 | – | Sell |
-63
| Closed | -$5K | – | 1104 |
|
|
2016
Q3 | $5K | Sell |
63
-82
| -57% | -$6.51K | ﹤0.01% | 884 |
|
|
2016
Q2 | $10K | Sell |
145
-229
| -61% | -$15.8K | ﹤0.01% | 754 |
|
|
2016
Q1 | $25K | Hold |
374
| – | – | ﹤0.01% | 702 |
|
|
2015
Q4 | $20K | Buy |
+374
| New | +$20K | ﹤0.01% | 796 |
|
|
2015
Q3 | – | Sell |
-1,041
| Closed | -$44K | – | 1063 |
|
|
2015
Q2 | $44K | Buy |
+1,041
| New | +$44K | ﹤0.01% | 692 |
|