Montecito Bank & Trust’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,880
| Closed | -$212K | – | 261 |
|
|
2021
Q2 | $212K | Buy |
2,880
+78
| +3% | +$6.05K | 0.04% | 249 |
|
|
2021
Q1 | $208K | Buy |
+2,802
| New | +$193K | 0.04% | 236 |
|
|
2020
Q4 | – | Sell |
-3,903
| Closed | -$232K | – | 238 |
|
|
2020
Q3 | $232K | Sell |
3,903
-4,738
| -55% | -$292K | 0.06% | 187 |
|
|
2020
Q2 | $516K | Buy |
8,641
+1,189
| +16% | +$72.1K | 0.14% | 131 |
|
|
2020
Q1 | $431K | Buy |
7,452
+1,385
| +23% | +$103K | 0.14% | 133 |
|
|
2019
Q4 | $553K | Buy |
6,067
+289
| +5% | +$24.9K | 0.15% | 128 |
|
|
2019
Q3 | $498K | Sell |
5,778
-128
| -2% | -$10.9K | 0.15% | 131 |
|
|
2019
Q2 | $477K | Sell |
5,906
-1,048
| -15% | -$80.7K | 0.14% | 137 |
|
|
2019
Q1 | $483K | Sell |
6,954
-429
| -6% | -$26.6K | 0.15% | 127 |
|
|
2018
Q4 | $394K | Buy |
7,383
+51
| +0.7% | +$3K | 0.14% | 142 |
|
|
2018
Q3 | $437K | Buy |
7,332
+2,490
| +51% | +$156K | 0.13% | 160 |
|
|
2018
Q2 | $333K | Buy |
4,842
+184
| +4% | +$12.8K | 0.11% | 162 |
|
|
2018
Q1 | $341K | Buy |
4,658
+405
| +10% | +$30.9K | 0.11% | 150 |
|
|
2017
Q4 | $345K | Sell |
4,253
-672
| -14% | -$51.4K | 0.11% | 147 |
|
|
2017
Q3 | $347K | Buy |
4,925
+765
| +18% | +$48.9K | 0.12% | 141 |
|
|
2017
Q2 | $260K | Buy |
4,160
+147
| +4% | +$9.01K | 0.09% | 157 |
|
|
2017
Q1 | $247K | Buy |
4,013
+765
| +24% | +$48.2K | 0.09% | 162 |
|
|
2016
Q4 | $200K | Buy |
3,248
+243
| +8% | +$16K | 0.07% | 175 |
|
|
2016
Q3 | $224K | Buy |
+3,005
| New | +$220K | 0.09% | 154 |
|
|
2016
Q2 | – | Sell |
-3,075
| Closed | -$205K | – | 185 |
|
|
2016
Q1 | $205K | Sell |
3,075
-818
| -21% | -$49.2K | 0.09% | 162 |
|
|
2015
Q4 | $208K | Buy |
+3,893
| New | +$187K | 0.1% | 160 |
|
Other funds holding TSN
