Petrus Trust Company’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 | $577K | Buy |
10,319
+4,572
| +80% | +$256K | 0.06% | 80 |
|
2025
Q1 | $367K | Sell |
5,747
-2,450
| -30% | -$156K | 0.03% | 319 |
|
2024
Q4 | $471K | Buy |
8,197
+1,977
| +32% | +$114K | 0.05% | 243 |
|
2024
Q3 | $370K | Sell |
6,220
-8,805
| -59% | -$524K | 0.04% | 334 |
|
2024
Q2 | $859K | Buy |
15,025
+6,199
| +70% | +$354K | 0.08% | 59 |
|
2024
Q1 | $518K | Buy |
+8,826
| New | +$518K | 0.05% | 192 |
|
2023
Q1 | – | Sell |
-6,443
| Closed | -$401K | – | 696 |
|
2022
Q4 | $401K | Buy |
+6,443
| New | +$401K | 0.05% | 161 |
|
2020
Q3 | – | Sell |
-3,675
| Closed | -$219K | – | 365 |
|
2020
Q2 | $219K | Buy |
+3,675
| New | +$219K | 0.03% | 162 |
|
2019
Q1 | – | Sell |
-4,523
| Closed | -$242K | – | 313 |
|
2018
Q4 | $242K | Hold |
4,523
| – | – | 0.05% | 135 |
|
2018
Q3 | $269K | Buy |
+4,523
| New | +$269K | 0.06% | 125 |
|
2017
Q2 | – | Sell |
-7,469
| Closed | -$461K | – | 216 |
|
2017
Q1 | $461K | Buy |
7,469
+2,188
| +41% | +$135K | 0.1% | 65 |
|
2016
Q4 | $326K | Buy |
+5,281
| New | +$326K | 0.08% | 79 |
|
2016
Q1 | – | Sell |
-6,131
| Closed | -$327K | – | 212 |
|
2015
Q4 | $327K | Buy |
+6,131
| New | +$327K | 0.07% | 67 |
|