Providence Capital Advisors’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,200
| Closed | -$6.84M | – | 239 |
|
|
2025
Q1 | $6.84M | Buy |
107,200
+3,200
| +3% | +$188K | 1.42% | 20 |
|
|
2024
Q4 | $5.97M | Sell |
104,000
-300
| -0.3% | -$18.1K | 1.21% | 35 |
|
|
2024
Q3 | $6.21M | Buy |
104,300
+3,200
| +3% | +$195K | 1.23% | 36 |
|
|
2024
Q2 | $5.78M | Buy |
+101,100
| New | +$5.91M | 1.26% | 32 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 344 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 361 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $0 | Sell |
3
-2
| -40% | -$155 | ﹤0.01% | 342 |
|
|
2021
Q1 | $0 | Sell |
5
-43,381
| -100% | -$3M | ﹤0.01% | 332 |
|
|
2020
Q4 | $2.8M | Buy |
43,386
+2,888
| +7% | +$180K | 1.15% | 41 |
|
|
2020
Q3 | $2.41M | Buy |
40,498
+7,879
| +24% | +$486K | 1.27% | 38 |
|
|
2020
Q2 | $1.95M | Sell |
32,619
-187
| -0.6% | -$11.3K | 1.11% | 41 |
|
|
2020
Q1 | $1.9M | Buy |
32,806
+10,500
| +47% | +$784K | 1.14% | 40 |
|
|
2019
Q4 | $2.03M | Buy |
22,306
+293
| +1% | +$25.2K | 1.09% | 42 |
|
|
2019
Q3 | $1.9M | Sell |
22,013
-10,524
| -32% | -$895K | 1.11% | 44 |
|
|
2019
Q2 | $2.63M | Buy |
32,537
+708
| +2% | +$54.5K | 1.56% | 21 |
|
|
2019
Q1 | $2.21M | Buy |
31,829
+1,305
| +4% | +$80.8K | 1.39% | 31 |
|
|
2018
Q4 | $1.63M | Buy |
30,524
+13,041
| +75% | +$766K | 1.12% | 41 |
|
|
2018
Q3 | $1.04M | Buy |
17,483
+737
| +4% | +$46.1K | 0.68% | 68 |
|
|
2018
Q2 | $1.15M | Buy |
16,746
+891
| +6% | +$61.9K | 0.81% | 61 |
|
|
2018
Q1 | $1.16M | Buy |
+15,855
| New | +$1.21M | 0.87% | 58 |
|
Other funds holding TSN
DSA
