Massachusetts Financial Services’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-109,142
| Closed | -$6.47M | – | 872 |
|
|
2023
Q1 | $6.47M | Sell |
109,142
-28,243
| -21% | -$1.68M | ﹤0.01% | 629 |
|
|
2022
Q4 | $8.55M | Buy |
137,385
+8,997
| +7% | +$560K | ﹤0.01% | 625 |
|
|
2022
Q3 | $8.47M | Sell |
128,388
-24,984
| -16% | -$1.65M | ﹤0.01% | 623 |
|
|
2022
Q2 | $13.2M | Buy |
153,372
+84,413
| +122% | +$7.27M | ﹤0.01% | 588 |
|
|
2022
Q1 | $6.18M | Buy |
68,959
+30,394
| +79% | +$2.72M | ﹤0.01% | 663 |
|
|
2021
Q4 | $3.36M | Sell |
38,565
-846
| -2% | -$73.7K | ﹤0.01% | 719 |
|
|
2021
Q3 | $3.11M | Sell |
39,411
-3,659
| -8% | -$289K | ﹤0.01% | 739 |
|
|
2021
Q2 | $3.18M | Sell |
43,070
-3,881
| -8% | -$286K | ﹤0.01% | 738 |
|
|
2021
Q1 | $3.49M | Sell |
46,951
-8,367
| -15% | -$622K | ﹤0.01% | 717 |
|
|
2020
Q4 | $3.57M | Sell |
55,318
-7,448
| -12% | -$480K | ﹤0.01% | 692 |
|
|
2020
Q3 | $3.73M | Sell |
62,766
-12,448
| -17% | -$741K | ﹤0.01% | 671 |
|
|
2020
Q2 | $4.49M | Sell |
75,214
-53,295
| -41% | -$3.18M | ﹤0.01% | 639 |
|
|
2020
Q1 | $7.44M | Sell |
128,509
-4,804
| -4% | -$278K | ﹤0.01% | 612 |
|
|
2019
Q4 | $12.1M | Buy |
133,313
+6,953
| +6% | +$633K | ﹤0.01% | 586 |
|
|
2019
Q3 | $10.9M | Sell |
126,360
-948,356
| -88% | -$81.7M | ﹤0.01% | 602 |
|
|
2019
Q2 | $86.8M | Sell |
1,074,716
-771,299
| -42% | -$62.3M | 0.04% | 327 |
|
|
2019
Q1 | $128M | Sell |
1,846,015
-1,068,559
| -37% | -$74.2M | 0.05% | 247 |
|
|
2018
Q4 | $156M | Sell |
2,914,574
-925,169
| -24% | -$49.4M | 0.07% | 211 |
|
|
2018
Q3 | $229M | Sell |
3,839,743
-1,356,922
| -26% | -$80.8M | 0.09% | 191 |
|
|
2018
Q2 | $358M | Sell |
5,196,665
-253,599
| -5% | -$17.5M | 0.15% | 148 |
|
|
2018
Q1 | $399M | Buy |
5,450,264
+22,107
| +0.4% | +$1.62M | 0.17% | 139 |
|
|
2017
Q4 | $440M | Buy |
5,428,157
+7,913
| +0.1% | +$642K | 0.18% | 132 |
|
|
2017
Q3 | $382M | Buy |
5,420,244
+521,521
| +11% | +$36.7M | 0.17% | 147 |
|
|
2017
Q2 | $307M | Buy |
4,898,723
+2,600,268
| +113% | +$163M | 0.14% | 164 |
|
|
2017
Q1 | $142M | Buy |
2,298,455
+947,215
| +70% | +$58.5M | 0.07% | 209 |
|
|
2016
Q4 | $83.3M | Sell |
1,351,240
-689,192
| -34% | -$42.5M | 0.04% | 273 |
|
|
2016
Q3 | $152M | Sell |
2,040,432
-1,126,233
| -36% | -$84.1M | 0.07% | 213 |
|
|
2016
Q2 | $212M | Sell |
3,166,665
-981,523
| -24% | -$65.6M | 0.11% | 179 |
|
|
2016
Q1 | $277M | Buy |
4,148,188
+111,838
| +3% | +$7.46M | 0.14% | 152 |
|
|
2015
Q4 | $215M | Buy |
4,036,350
+592,591
| +17% | +$31.6M | 0.11% | 169 |
|
|
2015
Q3 | $148M | Buy |
3,443,759
+2,459,778
| +250% | +$106M | 0.08% | 195 |
|
|
2015
Q2 | $41.9M | Buy |
983,981
+62,538
| +7% | +$2.67M | 0.02% | 377 |
|
|
2015
Q1 | $35.3M | Buy |
921,443
+10,388
| +1% | +$398K | 0.02% | 399 |
|
|
2014
Q4 | $36.5M | Sell |
911,055
-1,454,922
| -61% | -$58.3M | 0.02% | 386 |
|
|
2014
Q3 | $93.1M | Sell |
2,365,977
-196,524
| -8% | -$7.74M | 0.05% | 256 |
|
|
2014
Q2 | $96.2M | Sell |
2,562,501
-409,512
| -14% | -$15.4M | 0.05% | 256 |
|
|
2014
Q1 | $131M | Buy |
2,972,013
+43,753
| +1% | +$1.93M | 0.07% | 220 |
|
|
2013
Q4 | $98M | Buy |
2,928,260
+222,890
| +8% | +$7.46M | 0.05% | 246 |
|
|
2013
Q3 | $76.5M | Buy |
2,705,370
+328,007
| +14% | +$9.28M | 0.05% | 274 |
|
|
2013
Q2 | $61.1M | Buy |
+2,377,363
| New | +$61.1M | 0.04% | 294 |
|