PineBridge Investments’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 | $7.89M | Sell |
141,015
-20,131
| -12% | -$1.13M | 0.06% | 237 |
|
|
2025
Q1 | $10.3M | Buy |
+161,146
| New | +$10.3M | 0.08% | 213 |
|
|
2024
Q1 | – | Sell |
-15,777
| Closed | -$848K | – | 630 |
|
|
2023
Q4 | $848K | Buy |
15,777
+6,776
| +75% | +$364K | 0.01% | 466 |
|
|
2023
Q3 | $454K | Sell |
9,001
-3,135
| -26% | -$158K | 0.01% | 534 |
|
|
2023
Q2 | $619K | Buy |
12,136
+11,746
| +3,012% | +$600K | 0.01% | 475 |
|
|
2023
Q1 | $23.1K | Sell |
390
-346,262
| -100% | -$20.5M | ﹤0.01% | 679 |
|
|
2022
Q4 | $21.6M | Buy |
346,652
+2,209
| +0.6% | +$138K | 0.26% | 108 |
|
|
2022
Q3 | $22.7M | Buy |
344,443
+6,169
| +2% | +$407K | 0.29% | 94 |
|
|
2022
Q2 | $29.1M | Buy |
338,274
+1,439
| +0.4% | +$124K | 0.37% | 60 |
|
|
2022
Q1 | $30.2M | Buy |
336,835
+47,980
| +17% | +$4.3M | 0.32% | 69 |
|
|
2021
Q4 | $25.2M | Sell |
288,855
-68,018
| -19% | -$5.93M | 0.26% | 95 |
|
|
2021
Q3 | $28.2M | Buy |
356,873
+199,727
| +127% | +$15.8M | 0.34% | 73 |
|
|
2021
Q2 | $11.6M | Buy |
157,146
+12,295
| +8% | +$907K | 0.13% | 184 |
|
|
2021
Q1 | $10.8M | Buy |
144,851
+36,231
| +33% | +$2.69M | 0.14% | 191 |
|
|
2020
Q4 | $7M | Buy |
108,620
+15,128
| +16% | +$975K | 0.11% | 222 |
|
|
2020
Q3 | $5.56M | Buy |
93,492
+24,153
| +35% | +$1.44M | 0.1% | 226 |
|
|
2020
Q2 | $4.14M | Sell |
69,339
-43,173
| -38% | -$2.58M | 0.08% | 250 |
|
|
2020
Q1 | $6.51M | Buy |
112,512
+24,058
| +27% | +$1.39M | 0.15% | 171 |
|
|
2019
Q4 | $8.05M | Buy |
88,454
+73,462
| +490% | +$6.69M | 0.12% | 190 |
|
|
2019
Q3 | $1.29M | Buy |
14,992
+14,368
| +2,303% | +$1.24M | 0.02% | 623 |
|
|
2019
Q2 | $50K | Sell |
624
-14,905
| -96% | -$1.19M | ﹤0.01% | 911 |
|
|
2019
Q1 | $1.08M | Sell |
15,529
-1,158
| -7% | -$80.4K | 0.02% | 521 |
|
|
2018
Q4 | $891K | Buy |
+16,687
| New | +$891K | 0.02% | 549 |
|
|
2018
Q2 | – | Sell |
-1,160
| Closed | -$85K | – | 1149 |
|
|
2018
Q1 | $85K | Buy |
+1,160
| New | +$85K | ﹤0.01% | 970 |
|
|
2017
Q4 | – | Sell |
-872
| Closed | -$61K | – | 1144 |
|
|
2017
Q3 | $61K | Sell |
872
-3,800
| -81% | -$266K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $292K | Sell |
4,672
-153
| -3% | -$9.56K | 0.01% | 731 |
|
|
2017
Q1 | $297K | Sell |
4,825
-8,311
| -63% | -$512K | 0.01% | 732 |
|
|
2016
Q4 | $811K | Buy |
13,136
+9,319
| +244% | +$575K | 0.02% | 480 |
|
|
2016
Q3 | $285K | Sell |
3,817
-17,667
| -82% | -$1.32M | 0.01% | 402 |
|
|
2016
Q2 | $1.44M | Buy |
21,484
+18,678
| +666% | +$1.25M | 0.07% | 194 |
|
|
2016
Q1 | $187K | Sell |
2,806
-5,716
| -67% | -$381K | 0.01% | 507 |
|
|
2015
Q4 | $455K | Buy |
+8,522
| New | +$455K | 0.02% | 329 |
|
|
2015
Q2 | – | Sell |
-248
| Closed | -$9K | – | 1146 |
|
|
2015
Q1 | $9K | Sell |
248
-36,044
| -99% | -$1.31M | ﹤0.01% | 1079 |
|
|
2014
Q4 | $1.46M | Sell |
36,292
-139,085
| -79% | -$5.58M | 0.06% | 249 |
|
|
2014
Q3 | $6.9M | Buy |
175,377
+4,312
| +3% | +$170K | 0.28% | 108 |
|
|
2014
Q2 | $6.42M | Buy |
171,065
+129,300
| +310% | +$4.85M | 0.25% | 115 |
|
|
2014
Q1 | $1.84M | Sell |
41,765
-49,937
| -54% | -$2.2M | 0.06% | 238 |
|
|
2013
Q4 | $3.07M | Sell |
91,702
-8,557
| -9% | -$286K | 0.09% | 192 |
|
|
2013
Q3 | $2.84M | Sell |
100,259
-1,621
| -2% | -$45.8K | 0.09% | 207 |
|
|
2013
Q2 | $2.62M | Buy |
+101,880
| New | +$2.62M | 0.08% | 218 |
|