Patton Albertson Miller Group’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,677
| Closed | -$1.88M | – | 219 |
|
|
2023
Q1 | $1.88M | Buy |
31,677
+6,337
| +25% | +$389K | 0.34% | 93 |
|
|
2022
Q4 | $1.58M | Sell |
25,340
-6,081
| -19% | -$396K | 0.29% | 91 |
|
|
2022
Q3 | $2.07M | Buy |
31,421
+1,505
| +5% | +$119K | 0.45% | 78 |
|
|
2022
Q2 | $2.58M | Buy |
29,916
+581
| +2% | +$52.1K | 0.53% | 73 |
|
|
2022
Q1 | $2.63M | Buy |
29,335
+876
| +3% | +$79.9K | 0.45% | 79 |
|
|
2021
Q4 | $2.48M | Buy |
28,459
+891
| +3% | +$73.3K | 0.4% | 83 |
|
|
2021
Q3 | $2.18M | Buy |
27,568
+252
| +0.9% | +$19K | 0.42% | 80 |
|
|
2021
Q2 | $2.02M | Buy |
27,316
+786
| +3% | +$61K | 0.46% | 73 |
|
|
2021
Q1 | $1.97M | Buy |
26,530
+206
| +0.8% | +$14.2K | 0.48% | 70 |
|
|
2020
Q4 | $1.73M | Sell |
26,324
-3,395
| -11% | -$211K | 0.41% | 77 |
|
|
2020
Q3 | $1.77M | Sell |
29,719
-1,023
| -3% | -$63.1K | 0.5% | 66 |
|
|
2020
Q2 | $1.84M | Buy |
30,742
+2,478
| +9% | +$150K | 0.53% | 63 |
|
|
2020
Q1 | $1.64M | Buy |
28,264
+2,539
| +10% | +$190K | 0.55% | 54 |
|
|
2019
Q4 | $2.34M | Buy |
25,725
+871
| +4% | +$74.9K | 0.61% | 47 |
|
|
2019
Q3 | $2.14M | Sell |
24,854
-672
| -3% | -$57.1K | 0.61% | 53 |
|
|
2019
Q2 | $2.26M | Buy |
25,526
+1,586
| +7% | +$122K | 0.65% | 49 |
|
|
2019
Q1 | $1.66M | Buy |
23,940
+2,447
| +11% | +$151K | 0.84% | 42 |
|
|
2018
Q4 | $1.28M | Sell |
21,493
-4,503
| -17% | -$265K | 0.68% | 47 |
|
|
2018
Q3 | $1.6M | Sell |
25,996
-459
| -2% | -$28.7K | 0.81% | 38 |
|
|
2018
Q2 | $1.82M | Buy |
26,455
+540
| +2% | +$37.5K | 0.92% | 31 |
|
|
2018
Q1 | $1.9M | Sell |
25,915
-1,797
| -6% | -$137K | 0.85% | 33 |
|
|
2017
Q4 | $2.25M | Sell |
27,712
-1,422
| -5% | -$109K | 0.92% | 26 |
|
|
2017
Q3 | $2.07M | Sell |
29,134
-195
| -0.7% | -$12.5K | 0.9% | 25 |
|
|
2017
Q2 | $1.85M | Sell |
29,329
-4,319
| -13% | -$265K | 0.82% | 33 |
|
|
2017
Q1 | $1.95M | Sell |
33,648
-493
| -1% | -$31.1K | 0.81% | 36 |
|
|
2016
Q4 | $2.11M | Sell |
34,141
-1,260
| -4% | -$82.8K | 0.9% | 27 |
|
|
2016
Q3 | $2.64M | Sell |
35,401
-4,762
| -12% | -$349K | 1.16% | 17 |
|
|
2016
Q2 | $2.68M | Sell |
40,163
-5,346
| -12% | -$347K | 1.2% | 19 |
|
|
2016
Q1 | $3.03M | Sell |
45,509
-3,848
| -8% | -$231K | 1.53% | 15 |
|
|
2015
Q4 | $2.63M | Sell |
49,357
-2,676
| -5% | -$129K | 1.32% | 21 |
|
|
2015
Q3 | $2.23M | Sell |
52,033
-10,194
| -16% | -$435K | 1.18% | 27 |
|
|
2015
Q2 | $2.65M | Buy |
62,227
+2,857
| +5% | +$117K | 1.16% | 33 |
|
|
2015
Q1 | $2.27M | Buy |
59,370
+4,642
| +8% | +$186K | 0.92% | 47 |
|
|
2014
Q4 | $2.19M | Buy |
54,728
+7,964
| +17% | +$323K | 1.02% | 34 |
|
|
2014
Q3 | $1.76M | Buy |
46,764
+8,928
| +24% | +$342K | 0.92% | 27 |
|
|
2014
Q2 | $1.42M | Buy |
37,836
+14,579
| +63% | +$584K | 0.72% | 37 |
|
|
2014
Q1 | $1.02M | Buy |
+23,257
| New | +$881K | 0.54% | 62 |
|
Other funds holding TSN
