Primecap Management’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 | $23.4M | Sell |
418,500
-5,000
| -1% | -$280K | 0.02% | 233 |
|
|
2025
Q1 | $27M | Sell |
423,500
-18,900
| -4% | -$1.21M | 0.02% | 214 |
|
|
2024
Q4 | $25.4M | Buy |
442,400
+8,700
| +2% | +$500K | 0.02% | 227 |
|
|
2024
Q3 | $25.8M | Buy |
433,700
+96,600
| +29% | +$5.75M | 0.02% | 223 |
|
|
2024
Q2 | $19.3M | Buy |
337,100
+100
| +0% | +$5.71K | 0.01% | 230 |
|
|
2024
Q1 | $19.8M | Sell |
337,000
-11,500
| -3% | -$675K | 0.01% | 228 |
|
|
2023
Q4 | $18.7M | Buy |
348,500
+1,000
| +0.3% | +$53.8K | 0.01% | 230 |
|
|
2023
Q3 | $17.5M | Hold |
347,500
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $17.7M | Sell |
347,500
-7,800
| -2% | -$398K | 0.01% | 232 |
|
|
2023
Q1 | $21.1M | Hold |
355,300
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $22.1M | Sell |
355,300
-1,500
| -0.4% | -$93.4K | 0.02% | 213 |
|
|
2022
Q3 | $23.5M | Sell |
356,800
-400
| -0.1% | -$26.4K | 0.02% | 205 |
|
|
2022
Q2 | $30.7M | Sell |
357,200
-5,000
| -1% | -$430K | 0.03% | 194 |
|
|
2022
Q1 | $32.5M | Sell |
362,200
-12,000
| -3% | -$1.08M | 0.02% | 207 |
|
|
2021
Q4 | $32.6M | Sell |
374,200
-16,600
| -4% | -$1.45M | 0.02% | 212 |
|
|
2021
Q3 | $30.9M | Sell |
390,800
-22,500
| -5% | -$1.78M | 0.02% | 216 |
|
|
2021
Q2 | $30.5M | Sell |
413,300
-2,600
| -0.6% | -$192K | 0.02% | 221 |
|
|
2021
Q1 | $30.9M | Sell |
415,900
-123,100
| -23% | -$9.15M | 0.02% | 216 |
|
|
2020
Q4 | $34.7M | Sell |
539,000
-43,200
| -7% | -$2.78M | 0.03% | 202 |
|
|
2020
Q3 | $34.6M | Sell |
582,200
-27,600
| -5% | -$1.64M | 0.03% | 189 |
|
|
2020
Q2 | $36.4M | Sell |
609,800
-60,200
| -9% | -$3.59M | 0.03% | 175 |
|
|
2020
Q1 | $38.8M | Buy |
670,000
+2,500
| +0.4% | +$145K | 0.04% | 169 |
|
|
2019
Q4 | $60.8M | Sell |
667,500
-6,100
| -0.9% | -$555K | 0.04% | 161 |
|
|
2019
Q3 | $58M | Sell |
673,600
-7,900
| -1% | -$681K | 0.05% | 161 |
|
|
2019
Q2 | $55M | Sell |
681,500
-10,000
| -1% | -$807K | 0.04% | 172 |
|
|
2019
Q1 | $48M | Hold |
691,500
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $36.9M | Buy |
691,500
+106,500
| +18% | +$5.69M | 0.03% | 189 |
|
|
2018
Q3 | $34.8M | Buy |
585,000
+70,000
| +14% | +$4.17M | 0.02% | 203 |
|
|
2018
Q2 | $35.5M | Sell |
515,000
-8,600
| -2% | -$592K | 0.03% | 194 |
|
|
2018
Q1 | $38.3M | Sell |
523,600
-2,500
| -0.5% | -$183K | 0.03% | 188 |
|
|
2017
Q4 | $42.7M | Sell |
526,100
-5,000
| -0.9% | -$405K | 0.03% | 180 |
|
|
2017
Q3 | $37.4M | Hold |
531,100
| – | – | 0.03% | 184 |
|
|
2017
Q2 | $33.3M | Hold |
531,100
| – | – | 0.03% | 192 |
|
|
2017
Q1 | $32.8M | Buy |
531,100
+10,000
| +2% | +$617K | 0.03% | 189 |
|
|
2016
Q4 | $32.1M | Buy |
521,100
+60,000
| +13% | +$3.7M | 0.03% | 181 |
|
|
2016
Q3 | $34.4M | Sell |
461,100
-845,000
| -65% | -$63.1M | 0.03% | 181 |
|
|
2016
Q2 | $87.2M | Sell |
1,306,100
-350,000
| -21% | -$23.4M | 0.09% | 132 |
|
|
2016
Q1 | $110M | Buy |
1,656,100
+16,100
| +1% | +$1.07M | 0.11% | 121 |
|
|
2015
Q4 | $87.5M | Buy |
1,640,000
+25,000
| +2% | +$1.33M | 0.09% | 138 |
|
|
2015
Q3 | $69.6M | Buy |
1,615,000
+355,000
| +28% | +$15.3M | 0.08% | 150 |
|
|
2015
Q2 | $53.7M | Buy |
1,260,000
+625,000
| +98% | +$26.6M | 0.05% | 175 |
|
|
2015
Q1 | $24.3M | Buy |
635,000
+575,000
| +958% | +$22M | 0.02% | 191 |
|
|
2014
Q4 | $2.41M | Buy |
+60,000
| New | +$2.41M | ﹤0.01% | 244 |
|