Old North State Trust’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 |
-726
| Closed | -$43K | – | 384 |
|
|
2023
Q1 | $43K | Hold |
726
| – | – | 0.03% | 267 |
|
|
2022
Q4 | $45K | Hold |
726
| – | – | 0.03% | 257 |
|
|
2022
Q3 | $48K | Buy |
+726
| New | +$48K | 0.04% | 215 |
|
|
2022
Q1 | – | Sell |
-726
| Closed | -$63K | – | 311 |
|
|
2021
Q4 | $63K | Buy |
726
+387
| +114% | +$33.6K | 0.05% | 206 |
|
|
2021
Q3 | $27K | Sell |
339
-41
| -11% | -$3.27K | 0.02% | 234 |
|
|
2021
Q2 | $28K | Buy |
380
+39
| +11% | +$2.87K | 0.02% | 242 |
|
|
2021
Q1 | $25K | Hold |
341
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $22K | Sell |
341
-100
| -23% | -$6.45K | 0.02% | 250 |
|
|
2020
Q3 | $26K | Buy |
+441
| New | +$26K | 0.02% | 230 |
|
|
2020
Q1 | – | Sell |
-441
| Closed | -$40K | – | 296 |
|
|
2019
Q4 | $40K | Buy |
441
+41
| +10% | +$3.72K | 0.02% | 222 |
|
|
2019
Q3 | $34K | Buy |
400
+100
| +33% | +$8.5K | 0.02% | 238 |
|
|
2019
Q2 | $24K | Hold |
300
| – | – | 0.02% | 254 |
|
|
2019
Q1 | $20K | Hold |
300
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $16K | Buy |
+300
| New | +$16K | 0.02% | 277 |
|