Lumbard & Kellner’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,137
| Closed | -$3.94M | – | 79 |
|
|
2024
Q1 | $3.94M | Sell |
67,137
-525
| -0.8% | -$28.8K | 1.92% | 24 |
|
|
2023
Q4 | $3.64M | Sell |
67,662
-1,286
| -2% | -$62.4K | 2.11% | 21 |
|
|
2023
Q3 | $3.48M | Sell |
68,948
-545
| -0.8% | -$29K | 2.31% | 16 |
|
|
2023
Q2 | $3.87M | Sell |
69,493
-2,895
| -4% | -$158K | 2.16% | 17 |
|
|
2023
Q1 | $4.52M | Sell |
72,388
-1,530
| -2% | -$93.9K | 2.28% | 17 |
|
|
2022
Q4 | $4.6M | Sell |
73,918
-400
| -0.5% | -$26K | 2.25% | 16 |
|
|
2022
Q3 | $4.9M | Sell |
74,318
-85
| -0.1% | -$6.72K | 2.52% | 14 |
|
|
2022
Q2 | $6.4M | Sell |
74,403
-2,225
| -3% | -$199K | 3.27% | 7 |
|
|
2022
Q1 | $6.87M | Hold |
76,628
| – | – | 2.68% | 11 |
|
|
2021
Q4 | $6.96M | Sell |
76,628
-1,910
| -2% | -$157K | 2.63% | 12 |
|
|
2021
Q3 | $6.2M | Sell |
78,538
-220
| -0.3% | -$16.6K | 2.43% | 14 |
|
|
2021
Q2 | $5.81M | Buy |
78,758
+740
| +0.9% | +$57.4K | 2.25% | 15 |
|
|
2021
Q1 | $6.04M | Buy |
78,018
+1,275
| +2% | +$88K | 2.13% | 15 |
|
|
2020
Q4 | $4.93M | Buy |
76,743
+288
| +0.4% | +$17.9K | 1.94% | 17 |
|
|
2020
Q3 | $4.38M | Buy |
76,455
+3,460
| +5% | +$213K | 2.16% | 14 |
|
|
2020
Q2 | $4.36M | Sell |
72,995
-595
| -0.8% | -$36.1K | 2.51% | 10 |
|
|
2020
Q1 | $4.26M | Sell |
73,590
-1,895
| -3% | -$142K | 2.86% | 10 |
|
|
2019
Q4 | $6.87M | Sell |
75,485
-55
| -0.1% | -$4.73K | 3.55% | 7 |
|
|
2019
Q3 | $6.51M | Sell |
75,540
-475
| -0.6% | -$40.4K | 3.57% | 7 |
|
|
2019
Q2 | $6.14M | Buy |
76,015
+32,595
| +75% | +$2.51M | 3.3% | 8 |
|
|
2019
Q1 | $3.02M | Buy |
43,420
+610
| +1% | +$37.8K | 1.68% | 20 |
|
|
2018
Q4 | $2.29M | Sell |
42,810
-450
| -1% | -$26.4K | 1.39% | 26 |
|
|
2018
Q3 | $2.58M | Sell |
43,260
-35
| -0.1% | -$2.19K | 1.34% | 29 |
|
|
2018
Q2 | $2.98M | Buy |
43,295
+340
| +0.8% | +$23.6K | 1.74% | 21 |
|
|
2018
Q1 | $3.14M | Sell |
42,955
-110
| -0.3% | -$8.4K | 1.8% | 21 |
|
|
2017
Q4 | $3.49M | Buy |
43,065
+3,325
| +8% | +$254K | 1.79% | 24 |
|
|
2017
Q3 | $2.8M | Sell |
39,740
-135
| -0.3% | -$8.63K | 1.53% | 28 |
|
|
2017
Q2 | $2.5M | Buy |
39,875
+150
| +0.4% | +$9.2K | 1.43% | 28 |
|
|
2017
Q1 | $2.45M | Hold |
39,725
| – | – | 1.45% | 27 |
|
|
2016
Q4 | $2.45M | Sell |
39,725
-130
| -0.3% | -$8.55K | 1.59% | 24 |
|
|
2016
Q3 | $2.98M | Hold |
39,855
| – | – | 2.04% | 20 |
|
|
2016
Q2 | $2.66M | Sell |
39,855
-48,555
| -55% | -$3.15M | 1.96% | 22 |
|
|
2016
Q1 | $5.89M | Sell |
88,410
-335
| -0.4% | -$20.1K | 4.32% | 4 |
|
|
2015
Q4 | $4.73M | Sell |
88,745
-115
| -0.1% | -$5.53K | 3.48% | 6 |
|
|
2015
Q3 | $3.83M | Buy |
88,860
+600
| +0.7% | +$25.6K | 3.04% | 11 |
|
|
2015
Q2 | $3.76M | Sell |
88,260
-875
| -1% | -$35.9K | 2.69% | 14 |
|
|
2015
Q1 | $3.41M | Buy |
89,135
+17,370
| +24% | +$695K | 2.46% | 14 |
|
|
2014
Q4 | $2.88M | Buy |
71,765
+2,830
| +4% | +$115K | 2.03% | 18 |
|
|
2014
Q3 | $2.71M | Buy |
+68,935
| New | +$2.64M | 1.92% | 17 |
|
Other funds holding TSN
