Mitsubishi UFJ Trust & Banking’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9M | Buy |
302,080
+2,483
| +0.8% | +$139K | 0.04% | 420 |
|
2025
Q1 | $19.1M | Buy |
299,597
+2,361
| +0.8% | +$151K | 0.05% | 372 |
|
2024
Q4 | $17.1M | Buy |
297,236
+50,495
| +20% | +$2.9M | 0.04% | 420 |
|
2024
Q3 | $14.7M | Buy |
246,741
+850
| +0.3% | +$50.6K | 0.03% | 490 |
|
2024
Q2 | $14.1M | Buy |
245,891
+96,642
| +65% | +$5.52M | 0.03% | 473 |
|
2024
Q1 | $8.76M | Sell |
149,249
-8,354
| -5% | -$491K | 0.02% | 584 |
|
2023
Q4 | $8.47M | Sell |
157,603
-9,212
| -6% | -$495K | 0.02% | 588 |
|
2023
Q3 | $8.42M | Sell |
166,815
-4,266
| -2% | -$215K | 0.02% | 574 |
|
2023
Q2 | $8.73M | Sell |
171,081
-246,850
| -59% | -$12.6M | 0.02% | 578 |
|
2023
Q1 | $24.8M | Sell |
417,931
-42,534
| -9% | -$2.52M | 0.06% | 335 |
|
2022
Q4 | $28.7M | Sell |
460,465
-78,250
| -15% | -$4.87M | 0.07% | 301 |
|
2022
Q3 | $35.5M | Buy |
538,715
+10,697
| +2% | +$705K | 0.1% | 221 |
|
2022
Q2 | $45.4M | Buy |
528,018
+56,393
| +12% | +$4.85M | 0.12% | 191 |
|
2022
Q1 | $42.3M | Buy |
471,625
+22,518
| +5% | +$2.02M | 0.1% | 223 |
|
2021
Q4 | $39.1M | Buy |
449,107
+23,527
| +6% | +$2.05M | 0.08% | 258 |
|
2021
Q3 | $33.6M | Sell |
425,580
-5,509
| -1% | -$435K | 0.07% | 289 |
|
2021
Q2 | $31.8M | Buy |
431,089
+48,764
| +13% | +$3.59M | 0.07% | 315 |
|
2021
Q1 | $26.5M | Sell |
382,325
-11,803
| -3% | -$817K | 0.06% | 352 |
|
2020
Q4 | $25.4M | Sell |
394,128
-17,252
| -4% | -$1.11M | 0.05% | 385 |
|
2020
Q3 | $24.5M | Buy |
411,380
+27,978
| +7% | +$1.66M | 0.06% | 348 |
|
2020
Q2 | $22.9M | Buy |
383,402
+21,359
| +6% | +$1.28M | 0.06% | 352 |
|
2020
Q1 | $21M | Buy |
362,043
+32,337
| +10% | +$1.87M | 0.06% | 321 |
|
2019
Q4 | $30M | Sell |
329,706
-30,256
| -8% | -$2.75M | 0.07% | 314 |
|
2019
Q3 | $30.7M | Buy |
359,962
+53,609
| +17% | +$4.58M | 0.08% | 287 |
|
2019
Q2 | $24.4M | Sell |
306,353
-116,953
| -28% | -$9.32M | 0.08% | 286 |
|
2019
Q1 | $29.2M | Buy |
423,306
+17,065
| +4% | +$1.18M | 0.11% | 229 |
|
2018
Q4 | $21.7M | Sell |
406,241
-66,381
| -14% | -$3.54M | 0.09% | 254 |
|
2018
Q3 | $28.1M | Sell |
472,622
-394,012
| -45% | -$23.5M | 0.1% | 238 |
|
2018
Q2 | $59.7M | Buy |
866,634
+96,299
| +13% | +$6.63M | 0.1% | 223 |
|
2018
Q1 | $56.4M | Buy |
770,335
+26,675
| +4% | +$1.95M | 0.1% | 229 |
|
2017
Q4 | $60.3M | Buy |
743,660
+38,648
| +5% | +$3.13M | 0.1% | 218 |
|
2017
Q3 | $49.7M | Sell |
705,012
-57,964
| -8% | -$4.08M | 0.09% | 246 |
|
2017
Q2 | $47.8M | Sell |
762,976
-83,926
| -10% | -$5.26M | 0.09% | 255 |
|
2017
Q1 | $52.3M | Sell |
846,902
-14,272
| -2% | -$881K | 0.1% | 236 |
|
2016
Q4 | $53.1M | Buy |
861,174
+39,927
| +5% | +$2.46M | 0.11% | 215 |
|
2016
Q3 | $61.3M | Buy |
821,247
+13,606
| +2% | +$1.02M | 0.13% | 194 |
|
2016
Q2 | $53.9M | Buy |
807,641
+5,137
| +0.6% | +$343K | 0.12% | 206 |
|
2016
Q1 | $53.5M | Buy |
802,504
+11,215
| +1% | +$748K | 0.12% | 203 |
|
2015
Q4 | $42.2M | Sell |
791,289
-144,955
| -15% | -$7.73M | 0.1% | 243 |
|
2015
Q3 | $40.4M | Buy |
936,244
+12,478
| +1% | +$538K | 0.1% | 232 |
|
2015
Q2 | $39.4M | Buy |
923,766
+200,035
| +28% | +$8.53M | 0.09% | 259 |
|
2015
Q1 | $27.7M | Sell |
723,731
-104,192
| -13% | -$3.99M | 0.06% | 353 |
|
2014
Q4 | $33.2M | Buy |
827,923
+147,338
| +22% | +$5.91M | 0.08% | 298 |
|
2014
Q3 | $26.8M | Buy |
680,585
+156,117
| +30% | +$6.15M | 0.07% | 347 |
|
2014
Q2 | $19.7M | Sell |
524,468
-4,988
| -0.9% | -$187K | 0.05% | 441 |
|
2014
Q1 | $23.3M | Sell |
529,456
-8,555
| -2% | -$377K | 0.06% | 389 |
|
2013
Q4 | $18M | Sell |
538,011
-34,814
| -6% | -$1.16M | 0.04% | 458 |
|
2013
Q3 | $16.2M | Sell |
572,825
-197,778
| -26% | -$5.59M | 0.04% | 470 |
|
2013
Q2 | $19.8M | Buy |
+770,603
| New | +$19.8M | 0.06% | 395 |
|