Paragon Capital Management (Colorado)’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,610
| Closed | -$233K | – | 199 |
|
|
2023
Q3 | $233K | Sell |
4,610
-189
| -4% | -$9.55K | 0.05% | 148 |
|
|
2023
Q2 | $245K | Buy |
+4,799
| New | +$245K | 0.05% | 142 |
|
|
2022
Q3 | – | Sell |
-2,936
| Closed | -$253K | – | 166 |
|
|
2022
Q2 | $253K | Sell |
2,936
-113
| -4% | -$9.74K | 0.07% | 93 |
|
|
2022
Q1 | $273K | Buy |
3,049
+89
| +3% | +$7.97K | 0.05% | 101 |
|
|
2021
Q4 | $258K | Sell |
2,960
-31
| -1% | -$2.7K | 0.04% | 117 |
|
|
2021
Q3 | $236K | Buy |
2,991
+260
| +10% | +$20.5K | 0.04% | 112 |
|
|
2021
Q2 | $201K | Buy |
+2,731
| New | +$201K | 0.09% | 118 |
|
|
2020
Q1 | – | Sell |
-4,268
| Closed | -$389K | – | 168 |
|
|
2019
Q4 | $389K | Sell |
4,268
-616
| -13% | -$56.1K | 0.2% | 56 |
|
|
2019
Q3 | $421K | Sell |
4,884
-131
| -3% | -$11.3K | 0.23% | 51 |
|
|
2019
Q2 | $405K | Sell |
5,015
-98
| -2% | -$7.91K | 0.23% | 52 |
|
|
2019
Q1 | $355K | Sell |
5,113
-45
| -0.9% | -$3.12K | 0.21% | 65 |
|
|
2018
Q4 | $275K | Buy |
+5,158
| New | +$275K | 0.13% | 118 |
|