LSV Asset Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$11K | – | 883 |
|
|
2024
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 852 |
|
|
2024
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 856 |
|
|
2023
Q4 | $11K | Sell |
200
-400
| -67% | -$22K | ﹤0.01% | 865 |
|
|
2023
Q3 | $30K | Sell |
600
-2,524,459
| -100% | -$126M | ﹤0.01% | 853 |
|
|
2023
Q2 | $129M | Sell |
2,525,059
-702,591
| -22% | -$35.9M | 0.28% | 112 |
|
|
2023
Q1 | $191M | Sell |
3,227,650
-805,319
| -20% | -$47.8M | 0.43% | 73 |
|
|
2022
Q4 | $251M | Sell |
4,032,969
-633,316
| -14% | -$39.4M | 0.55% | 49 |
|
|
2022
Q3 | $308M | Sell |
4,666,285
-70,766
| -1% | -$4.67M | 0.72% | 29 |
|
|
2022
Q2 | $408M | Sell |
4,737,051
-106,865
| -2% | -$9.2M | 0.88% | 20 |
|
|
2022
Q1 | $434M | Sell |
4,843,916
-21,112
| -0.4% | -$1.89M | 0.8% | 22 |
|
|
2021
Q4 | $424M | Sell |
4,865,028
-101,700
| -2% | -$8.86M | 0.75% | 28 |
|
|
2021
Q3 | $392M | Sell |
4,966,728
-1,430
| -0% | -$113K | 0.71% | 29 |
|
|
2021
Q2 | $366M | Sell |
4,968,158
-87,600
| -2% | -$6.46M | 0.62% | 36 |
|
|
2021
Q1 | $376M | Sell |
5,055,758
-436,706
| -8% | -$32.4M | 0.64% | 34 |
|
|
2020
Q4 | $354M | Sell |
5,492,464
-154,400
| -3% | -$9.95M | 0.64% | 36 |
|
|
2020
Q3 | $336M | Sell |
5,646,864
-124,396
| -2% | -$7.4M | 0.69% | 32 |
|
|
2020
Q2 | $345M | Sell |
5,771,260
-140,996
| -2% | -$8.42M | 0.71% | 32 |
|
|
2020
Q1 | $342M | Sell |
5,912,256
-199,822
| -3% | -$11.6M | 0.83% | 26 |
|
|
2019
Q4 | $556M | Sell |
6,112,078
-137,901
| -2% | -$12.6M | 0.87% | 20 |
|
|
2019
Q3 | $538M | Sell |
6,249,979
-456,145
| -7% | -$39.3M | 0.89% | 19 |
|
|
2019
Q2 | $541M | Sell |
6,706,124
-63,100
| -0.9% | -$5.09M | 0.87% | 20 |
|
|
2019
Q1 | $470M | Buy |
6,769,224
+387,480
| +6% | +$26.9M | 0.75% | 26 |
|
|
2018
Q4 | $341M | Buy |
6,381,744
+266,687
| +4% | +$14.2M | 0.61% | 39 |
|
|
2018
Q3 | $364M | Sell |
6,115,057
-6,700
| -0.1% | -$399K | 0.54% | 49 |
|
|
2018
Q2 | $421M | Buy |
6,121,757
+108,401
| +2% | +$7.46M | 0.66% | 38 |
|
|
2018
Q1 | $440M | Buy |
6,013,356
+326,200
| +6% | +$23.9M | 0.7% | 32 |
|
|
2017
Q4 | $461M | Sell |
5,687,156
-32,338
| -0.6% | -$2.62M | 0.73% | 27 |
|
|
2017
Q3 | $403M | Buy |
5,719,494
+346,539
| +6% | +$24.4M | 0.66% | 34 |
|
|
2017
Q2 | $337M | Buy |
5,372,955
+171,600
| +3% | +$10.7M | 0.6% | 44 |
|
|
2017
Q1 | $321M | Sell |
5,201,355
-103,500
| -2% | -$6.39M | 0.59% | 46 |
|
|
2016
Q4 | $327M | Sell |
5,304,855
-175,075
| -3% | -$10.8M | 0.6% | 41 |
|
|
2016
Q3 | $409M | Sell |
5,479,930
-1,250,107
| -19% | -$93.3M | 0.8% | 17 |
|
|
2016
Q2 | $449M | Sell |
6,730,037
-146,670
| -2% | -$9.8M | 0.92% | 16 |
|
|
2016
Q1 | $458M | Sell |
6,876,707
-1,188,300
| -15% | -$79.2M | 0.96% | 17 |
|
|
2015
Q4 | $430M | Sell |
8,065,007
-23,354
| -0.3% | -$1.25M | 0.93% | 19 |
|
|
2015
Q3 | $349M | Buy |
8,088,361
+162,100
| +2% | +$6.99M | 0.78% | 25 |
|
|
2015
Q2 | $338M | Buy |
7,926,261
+553,145
| +8% | +$23.6M | 0.7% | 38 |
|
|
2015
Q1 | $282M | Sell |
7,373,116
-167,100
| -2% | -$6.4M | 0.59% | 54 |
|
|
2014
Q4 | $302M | Sell |
7,540,216
-289,600
| -4% | -$11.6M | 0.63% | 46 |
|
|
2014
Q3 | $308M | Sell |
7,829,816
-202,200
| -3% | -$7.96M | 0.68% | 45 |
|
|
2014
Q2 | $302M | Sell |
8,032,016
-137,360
| -2% | -$5.16M | 0.67% | 46 |
|
|
2014
Q1 | $360M | Buy |
8,169,376
+138,706
| +2% | +$6.1M | 0.84% | 31 |
|
|
2013
Q4 | $269M | Buy |
8,030,670
+45,411
| +0.6% | +$1.52M | 0.63% | 52 |
|
|
2013
Q3 | $226M | Buy |
7,985,259
+264,600
| +3% | +$7.48M | 0.58% | 59 |
|
|
2013
Q2 | $198M | Buy |
+7,720,659
| New | +$198M | 0.53% | 66 |
|