O'Shaughnessy Asset Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Buy |
18,167
+815
| +5% | +$50.6K | 0.01% | 1104 |
|
|
2025
Q4 | $1.02M | Sell |
17,352
-109,927
| -86% | -$6.04M | 0.01% | 1137 |
|
|
2025
Q3 | $6.91M | Buy |
127,279
+6,111
| +5% | +$337K | 0.04% | 420 |
|
|
2025
Q2 | $6.78M | Buy |
121,168
+20,683
| +21% | +$1.19M | 0.05% | 399 |
|
|
2025
Q1 | $6.41M | Buy |
100,485
+14,460
| +17% | +$849K | 0.05% | 365 |
|
|
2024
Q4 | $4.94M | Buy |
86,025
+70,860
| +467% | +$4.28M | 0.04% | 414 |
|
|
2024
Q3 | $908K | Sell |
15,165
-1,628
| -10% | -$99.4K | 0.01% | 939 |
|
|
2024
Q2 | $960K | Buy |
16,793
+2,506
| +18% | +$146K | 0.01% | 863 |
|
|
2024
Q1 | $839K | Buy |
14,287
+7,992
| +127% | +$438K | 0.01% | 882 |
|
|
2023
Q4 | $338K | Sell |
6,295
-2,446
| -28% | -$119K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $441K | Sell |
8,741
-13,276
| -60% | -$707K | 0.01% | 975 |
|
|
2023
Q2 | $1.12M | Sell |
22,017
-43,552
| -66% | -$2.37M | 0.02% | 608 |
|
|
2023
Q1 | $3.89M | Sell |
65,569
-119,363
| -65% | -$7.33M | 0.06% | 325 |
|
|
2022
Q4 | $11.5M | Sell |
184,932
-39,476
| -18% | -$2.57M | 0.19% | 146 |
|
|
2022
Q3 | $14.8M | Sell |
224,408
-47,203
| -17% | -$3.73M | 0.28% | 101 |
|
|
2022
Q2 | $23.4M | Buy |
271,611
+85,760
| +46% | +$7.68M | 0.43% | 62 |
|
|
2022
Q1 | $16.7M | Buy |
185,851
+22,918
| +14% | +$2.09M | 0.28% | 98 |
|
|
2021
Q4 | $14.2M | Sell |
162,933
-197
| -0.1% | -$16.2K | 0.25% | 110 |
|
|
2021
Q3 | $12.9M | Buy |
163,130
+48,736
| +43% | +$3.68M | 0.26% | 99 |
|
|
2021
Q2 | $8.44M | Buy |
114,394
+41,822
| +58% | +$3.24M | 0.17% | 140 |
|
|
2021
Q1 | $5.39M | Buy |
72,572
+27,899
| +62% | +$1.93M | 0.12% | 153 |
|
|
2020
Q4 | $2.88M | Buy |
44,673
+33,804
| +311% | +$2.1M | 0.08% | 165 |
|
|
2020
Q3 | $646K | Buy |
10,869
+9,104
| +516% | +$561K | 0.02% | 395 |
|
|
2020
Q2 | $105K | Buy |
1,765
+1,540
| +684% | +$93.3K | ﹤0.01% | 831 |
|
|
2020
Q1 | $13K | Sell |
225
-13,114
| -98% | -$980K | ﹤0.01% | 995 |
|
|
2019
Q4 | $1.21M | Sell |
13,339
-15,485
| -54% | -$1.33M | 0.03% | 248 |
|
|
2019
Q3 | $2.48M | Sell |
28,824
-936
| -3% | -$79.6K | 0.06% | 164 |
|
|
2019
Q2 | $2.4M | Sell |
29,760
-936
| -3% | -$72.1K | 0.06% | 170 |
|
|
2019
Q1 | $2.13M | Buy |
30,696
+3,421
| +13% | +$212K | 0.05% | 186 |
|
|
2018
Q4 | $1.46M | Buy |
27,275
+14,927
| +121% | +$877K | 0.04% | 210 |
|
|
2018
Q3 | $735K | Sell |
12,348
-2,049
| -14% | -$128K | 0.02% | 301 |
|
|
2018
Q2 | $989K | Sell |
14,397
-1,225
| -8% | -$85.2K | 0.02% | 253 |
|
|
2018
Q1 | $1.14M | Sell |
15,622
-875
| -5% | -$66.8K | 0.03% | 234 |
|
|
2017
Q4 | $1.34M | Buy |
16,497
+2,773
| +20% | +$212K | 0.03% | 242 |
|
|
2017
Q3 | $967K | Buy |
13,724
+6,639
| +94% | +$424K | 0.02% | 282 |
|
|
2017
Q2 | $444K | Sell |
7,085
-13,593
| -66% | -$833K | 0.01% | 379 |
|
|
2017
Q1 | $1.28M | Sell |
20,678
-9,336
| -31% | -$588K | 0.03% | 258 |
|
|
2016
Q4 | $1.85M | Sell |
30,014
-7,079
| -19% | -$465K | 0.04% | 217 |
|
|
2016
Q3 | $2.77M | Sell |
37,093
-1,466
| -4% | -$107K | 0.06% | 178 |
|
|
2016
Q2 | $2.58M | Buy |
38,559
+3,526
| +10% | +$229K | 0.07% | 184 |
|
|
2016
Q1 | $2.37M | Buy |
+35,033
| New | +$2.11M | 0.06% | 186 |
|
|
2015
Q2 | – | Sell |
-5,708
| Closed | -$218K | – | 1088 |
|
|
2015
Q1 | $218K | Sell |
5,708
-103,509
| -95% | -$4.14M | ﹤0.01% | 495 |
|
|
2014
Q4 | $4.37M | Sell |
109,217
-98,510
| -47% | -$4M | 0.08% | 162 |
|
|
2014
Q3 | $8.18M | Sell |
207,727
-17,918
| -8% | -$685K | 0.15% | 116 |
|
|
2014
Q2 | $8.47M | Buy |
225,645
+8,785
| +4% | +$352K | 0.16% | 119 |
|
|
2014
Q1 | $9.54M | Buy |
216,860
+98,690
| +84% | +$3.74M | 0.19% | 103 |
|
|
2013
Q4 | $3.95M | Buy |
118,170
+101,164
| +595% | +$3.08M | 0.08% | 167 |
|
|
2013
Q3 | $481K | Buy |
17,006
+10,692
| +169% | +$310K | 0.01% | 409 |
|
|
2013
Q2 | $162K | Buy |
+6,314
| New | +$156K | ﹤0.01% | 538 |
|
Other funds holding TSN
VCM
VPM
DSA
