Prudential plc’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
Q3 | – | Sell |
-3,680
| Closed | -$206K | – | 782 |
|
|
2025
Q2 | $206K | Hold |
3,680
| – | – | ﹤0.01% | 750 |
|
|
2025
Q1 | $235K | Hold |
3,680
| – | – | ﹤0.01% | 714 |
|
|
2024
Q4 | $211K | Hold |
3,680
| – | – | ﹤0.01% | 758 |
|
|
2024
Q3 | $219K | Hold |
3,680
| – | – | ﹤0.01% | 763 |
|
|
2024
Q2 | $210K | Hold |
3,680
| – | – | ﹤0.01% | 730 |
|
|
2024
Q1 | $216K | Sell |
3,680
-14,189
| -79% | -$777K | ﹤0.01% | 713 |
|
|
2023
Q4 | $960K | Sell |
17,869
-14
| -0.1% | -$680 | 0.01% | 588 |
|
|
2023
Q3 | $903K | Sell |
17,883
-2,837
| -14% | -$151K | 0.01% | 555 |
|
|
2023
Q2 | $1.06M | Sell |
20,720
-80
| -0.4% | -$4.36K | 0.01% | 558 |
|
|
2023
Q1 | $1.23M | Buy |
20,800
+766
| +4% | +$47K | 0.01% | 497 |
|
|
2022
Q4 | $1.25M | Buy |
20,034
+9,658
| +93% | +$628K | 0.02% | 486 |
|
|
2022
Q3 | $684K | Sell |
10,376
-2,450
| -19% | -$194K | 0.01% | 491 |
|
|
2022
Q2 | $1.1M | Buy |
12,826
+4,487
| +54% | +$402K | 0.02% | 386 |
|
|
2022
Q1 | $747K | Buy |
+8,339
| New | +$760K | 0.01% | 485 |
|
|
2021
Q3 | – | Sell |
-8,507
| Closed | -$627K | – | 557 |
|
|
2021
Q2 | $627K | Buy |
+8,507
| New | +$660K | 0.01% | 431 |
|
|
2019
Q4 | – | Sell |
-53,338
| Closed | -$4.59M | – | 749 |
|
|
2019
Q3 | $4.59M | Sell |
53,338
-36,615
| -41% | -$3.11M | 0.01% | 405 |
|
|
2019
Q2 | $7.29M | Sell |
89,953
-128,216
| -59% | -$9.88M | 0.02% | 358 |
|
|
2019
Q1 | $15.1M | Buy |
218,169
+30,816
| +16% | +$1.91M | 0.05% | 226 |
|
|
2018
Q4 | $10M | Buy |
187,353
+955
| +0.5% | +$56.1K | 0.04% | 257 |
|
|
2018
Q3 | $11.1M | Buy |
186,398
+10,726
| +6% | +$671K | 0.04% | 289 |
|
|
2018
Q2 | $12.1M | Buy |
175,672
+11,485
| +7% | +$798K | 0.04% | 288 |
|
|
2018
Q1 | $12M | Buy |
164,187
+5,820
| +4% | +$444K | 0.04% | 295 |
|
|
2017
Q4 | $12.8M | Buy |
158,367
+10,100
| +7% | +$773K | 0.04% | 297 |
|
|
2017
Q3 | $10.4M | Buy |
148,267
+26,179
| +21% | +$1.67M | 0.03% | 323 |
|
|
2017
Q2 | $7.65M | Buy |
122,088
+38,573
| +46% | +$2.36M | 0.03% | 348 |
|
|
2017
Q1 | $5.15M | Buy |
83,515
+32,507
| +64% | +$2.05M | 0.02% | 364 |
|
|
2016
Q4 | $3.15M | Sell |
51,008
-35,358
| -41% | -$2.32M | 0.01% | 397 |
|
|
2016
Q3 | $6.45M | Buy |
86,366
+1,667
| +2% | +$122K | 0.02% | 316 |
|
|
2016
Q2 | $5.66M | Buy |
84,699
+8,297
| +11% | +$538K | 0.02% | 323 |
|
|
2016
Q1 | $5.09M | Sell |
76,402
-23,780
| -24% | -$1.43M | 0.02% | 324 |
|
|
2015
Q4 | $5.34M | Sell |
100,182
-47,066
| -32% | -$2.26M | 0.02% | 318 |
|
|
2015
Q3 | $6.35M | Sell |
147,248
-12,869
| -8% | -$549K | 0.03% | 287 |
|
|
2015
Q2 | $6.83M | Buy |
160,117
+10,540
| +7% | +$433K | 0.03% | 294 |
|
|
2015
Q1 | $5.73M | Sell |
149,577
-8,077
| -5% | -$323K | 0.03% | 317 |
|
|
2014
Q4 | $6.32M | Sell |
157,654
-14,377
| -8% | -$583K | 0.03% | 302 |
|
|
2014
Q3 | $6.77M | Buy |
172,031
+20,186
| +13% | +$772K | 0.03% | 291 |
|
|
2014
Q2 | $5.7M | Buy |
151,845
+107,103
| +239% | +$4.29M | 0.02% | 303 |
|
|
2014
Q1 | $1.97M | Sell |
44,742
-8,115
| -15% | -$307K | 0.01% | 368 |
|
|
2013
Q4 | $1.77M | Sell |
52,857
-20,374
| -28% | -$621K | 0.01% | 375 |
|
|
2013
Q3 | $2.07M | Buy |
+73,231
| New | +$2.12M | 0.01% | 344 |
|
Other funds holding TSN
DSA
