Philadelphia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,736
| Closed | -$513K | – | 242 |
|
|
2024
Q1 | $513K | Sell |
8,736
-412
| -5% | -$24.2K | 0.04% | 151 |
|
|
2023
Q4 | $492K | Buy |
9,148
+507
| +6% | +$27.3K | 0.05% | 149 |
|
|
2023
Q3 | $436K | Buy |
8,641
+10
| +0.1% | +$505 | 0.04% | 156 |
|
|
2023
Q2 | $441K | Sell |
8,631
-685
| -7% | -$35K | 0.04% | 162 |
|
|
2023
Q1 | $553K | Buy |
9,316
+288
| +3% | +$17.1K | 0.06% | 147 |
|
|
2022
Q4 | $562K | Buy |
9,028
+435
| +5% | +$27.1K | 0.06% | 141 |
|
|
2022
Q3 | $567K | Sell |
8,593
-254
| -3% | -$16.8K | 0.06% | 135 |
|
|
2022
Q2 | $761K | Buy |
8,847
+50
| +0.6% | +$4.3K | 0.08% | 123 |
|
|
2022
Q1 | $788K | Sell |
8,797
-200
| -2% | -$17.9K | 0.06% | 138 |
|
|
2021
Q4 | $784K | Buy |
8,997
+1,570
| +21% | +$137K | 0.06% | 143 |
|
|
2021
Q3 | $586K | Buy |
7,427
+785
| +12% | +$61.9K | 0.04% | 162 |
|
|
2021
Q2 | $490K | Sell |
6,642
-100
| -1% | -$7.38K | 0.03% | 177 |
|
|
2021
Q1 | $501K | Buy |
6,742
+1,185
| +21% | +$88.1K | 0.04% | 168 |
|
|
2020
Q4 | $358K | Buy |
+5,557
| New | +$358K | 0.03% | 174 |
|
|
2019
Q1 | – | Sell |
-63,933
| Closed | -$3.41M | – | 207 |
|
|
2018
Q4 | $3.41M | Buy |
+63,933
| New | +$3.41M | 0.36% | 66 |
|
|
2018
Q3 | – | Sell |
-56,160
| Closed | -$3.87M | – | 209 |
|
|
2018
Q2 | $3.87M | Buy |
56,160
+15,425
| +38% | +$1.06M | 0.35% | 70 |
|
|
2018
Q1 | $2.98M | Buy |
40,735
+36,700
| +910% | +$2.69M | 0.25% | 77 |
|
|
2017
Q4 | $327K | Sell |
4,035
-99,150
| -96% | -$8.04M | 0.03% | 183 |
|
|
2017
Q3 | $7.27M | Sell |
103,185
-66,595
| -39% | -$4.69M | 0.6% | 56 |
|
|
2017
Q2 | $10.6M | Buy |
169,780
+132,270
| +353% | +$8.28M | 0.9% | 42 |
|
|
2017
Q1 | $2.32M | Sell |
37,510
-71,587
| -66% | -$4.42M | 0.19% | 89 |
|
|
2016
Q4 | $6.73M | Buy |
+109,097
| New | +$6.73M | 0.54% | 59 |
|
|
2015
Q2 | – | Sell |
-103,160
| Closed | -$3.95M | – | 184 |
|
|
2015
Q1 | $3.95M | Buy |
+103,160
| New | +$3.95M | 0.3% | 66 |
|
|
2013
Q3 | – | Sell |
-37,650
| Closed | -$967K | – | 189 |
|
|
2013
Q2 | $967K | Buy |
+37,650
| New | +$967K | 0.07% | 108 |
|