Northern Trust’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 | $253M | Sell |
4,514,147
-223,590
| -5% | -$12.5M | 0.03% | 411 |
|
|
2025
Q1 | $302M | Buy |
4,737,737
+36,941
| +0.8% | +$2.36M | 0.04% | 360 |
|
|
2024
Q4 | $270M | Buy |
4,700,796
+118,402
| +3% | +$6.8M | 0.04% | 393 |
|
|
2024
Q3 | $273M | Sell |
4,582,394
-190,017
| -4% | -$11.3M | 0.04% | 358 |
|
|
2024
Q2 | $273M | Sell |
4,772,411
-179,472
| -4% | -$10.3M | 0.05% | 348 |
|
|
2024
Q1 | $291M | Buy |
4,951,883
+32,842
| +0.7% | +$1.93M | 0.05% | 341 |
|
|
2023
Q4 | $264M | Sell |
4,919,041
-309,236
| -6% | -$16.6M | 0.05% | 356 |
|
|
2023
Q3 | $264M | Buy |
5,228,277
+134,778
| +3% | +$6.8M | 0.05% | 340 |
|
|
2023
Q2 | $260M | Buy |
5,093,499
+104,684
| +2% | +$5.34M | 0.05% | 346 |
|
|
2023
Q1 | $296M | Buy |
4,988,815
+349,879
| +8% | +$20.8M | 0.06% | 315 |
|
|
2022
Q4 | $289M | Sell |
4,638,936
-77,045
| -2% | -$4.8M | 0.06% | 313 |
|
|
2022
Q3 | $311M | Sell |
4,715,981
-501,435
| -10% | -$33.1M | 0.07% | 274 |
|
|
2022
Q2 | $449M | Buy |
5,217,416
+97,761
| +2% | +$8.41M | 0.1% | 199 |
|
|
2022
Q1 | $459M | Sell |
5,119,655
-108,315
| -2% | -$9.71M | 0.08% | 235 |
|
|
2021
Q4 | $456M | Buy |
5,227,970
+178,267
| +4% | +$15.5M | 0.07% | 253 |
|
|
2021
Q3 | $399M | Buy |
5,049,703
+257,338
| +5% | +$20.3M | 0.07% | 262 |
|
|
2021
Q2 | $353M | Buy |
4,792,365
+113,521
| +2% | +$8.37M | 0.06% | 286 |
|
|
2021
Q1 | $348M | Buy |
4,678,844
+263,394
| +6% | +$19.6M | 0.06% | 280 |
|
|
2020
Q4 | $285M | Sell |
4,415,450
-248,660
| -5% | -$16M | 0.06% | 306 |
|
|
2020
Q3 | $277M | Sell |
4,664,110
-201,030
| -4% | -$12M | 0.06% | 286 |
|
|
2020
Q2 | $290M | Sell |
4,865,140
-54,370
| -1% | -$3.25M | 0.07% | 260 |
|
|
2020
Q1 | $285M | Sell |
4,919,510
-415,566
| -8% | -$24M | 0.08% | 221 |
|
|
2019
Q4 | $486M | Sell |
5,335,076
-620,780
| -10% | -$56.5M | 0.11% | 187 |
|
|
2019
Q3 | $513M | Buy |
5,955,856
+396,249
| +7% | +$34.1M | 0.12% | 166 |
|
|
2019
Q2 | $449M | Sell |
5,559,607
-55,563
| -1% | -$4.49M | 0.11% | 189 |
|
|
2019
Q1 | $390M | Buy |
5,615,170
+25,628
| +0.5% | +$1.78M | 0.1% | 205 |
|
|
2018
Q4 | $298M | Sell |
5,589,542
-113,015
| -2% | -$6.03M | 0.08% | 228 |
|
|
2018
Q3 | $339M | Sell |
5,702,557
-536,994
| -9% | -$32M | 0.08% | 229 |
|
|
2018
Q2 | $430M | Buy |
6,239,551
+722,092
| +13% | +$49.7M | 0.11% | 184 |
|
|
2018
Q1 | $404M | Buy |
5,517,459
+301,968
| +6% | +$22.1M | 0.11% | 193 |
|
|
2017
Q4 | $423M | Sell |
5,215,491
-487,783
| -9% | -$39.5M | 0.11% | 188 |
|
|
2017
Q3 | $402M | Buy |
5,703,274
+289,837
| +5% | +$20.4M | 0.1% | 201 |
|
|
2017
Q2 | $339M | Sell |
5,413,437
-205,233
| -4% | -$12.9M | 0.09% | 213 |
|
|
2017
Q1 | $347M | Buy |
5,618,670
+344,798
| +7% | +$21.3M | 0.1% | 204 |
|
|
2016
Q4 | $325M | Buy |
5,273,872
+619,111
| +13% | +$38.2M | 0.1% | 201 |
|
|
2016
Q3 | $348M | Buy |
4,654,761
+30,414
| +0.7% | +$2.27M | 0.11% | 193 |
|
|
2016
Q2 | $309M | Buy |
4,624,347
+293,516
| +7% | +$19.6M | 0.1% | 201 |
|
|
2016
Q1 | $277M | Buy |
4,330,831
+104,389
| +2% | +$6.68M | 0.09% | 216 |
|
|
2015
Q4 | $225M | Buy |
4,226,442
+333,279
| +9% | +$17.8M | 0.07% | 264 |
|
|
2015
Q3 | $168M | Sell |
3,893,163
-133,991
| -3% | -$5.78M | 0.06% | 324 |
|
|
2015
Q2 | $172M | Buy |
4,027,154
+326,839
| +9% | +$13.9M | 0.05% | 346 |
|
|
2015
Q1 | $142M | Buy |
3,700,315
+1,151
| +0% | +$44.1K | 0.04% | 399 |
|
|
2014
Q4 | $148M | Sell |
3,699,164
-36,686
| -1% | -$1.47M | 0.04% | 376 |
|
|
2014
Q3 | $147M | Buy |
3,735,850
+270,422
| +8% | +$10.6M | 0.05% | 368 |
|
|
2014
Q2 | $130M | Sell |
3,465,428
-466,795
| -12% | -$17.5M | 0.04% | 408 |
|
|
2014
Q1 | $173M | Buy |
3,932,223
+347,898
| +10% | +$15.3M | 0.05% | 335 |
|
|
2013
Q4 | $120M | Buy |
3,584,325
+6,735
| +0.2% | +$225K | 0.04% | 407 |
|
|
2013
Q3 | $101M | Sell |
3,577,590
-147,176
| -4% | -$4.16M | 0.04% | 437 |
|
|
2013
Q2 | $95.7M | Buy |
+3,724,766
| New | +$95.7M | 0.03% | 441 |
|