Quadrant Capital Group’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $437K | Sell |
6,815
-56
| -0.8% | -$3.48K | 0.01% | 970 |
|
|
2025
Q4 | $403K | Sell |
6,871
-91
| -1% | -$5K | 0.01% | 1028 |
|
|
2025
Q3 | $378K | Sell |
6,962
-453
| -6% | -$25K | 0.01% | 1026 |
|
|
2025
Q2 | $415K | Buy |
7,415
+70
| +1% | +$4.02K | 0.01% | 982 |
|
|
2025
Q1 | $469K | Buy |
7,345
+5,268
| +254% | +$309K | 0.02% | 787 |
|
|
2024
Q4 | $119K | Sell |
2,077
-19
| -0.9% | -$1.15K | 0.01% | 965 |
|
|
2024
Q3 | $125K | Sell |
2,096
-141
| -6% | -$8.61K | 0.01% | 943 |
|
|
2024
Q2 | $128K | Buy |
2,237
+245
| +12% | +$14.3K | 0.01% | 868 |
|
|
2024
Q1 | $117K | Sell |
1,992
-314
| -14% | -$17.2K | 0.01% | 926 |
|
|
2023
Q4 | $124K | Sell |
2,306
-998
| -30% | -$48.5K | 0.01% | 868 |
|
|
2023
Q3 | $167K | Buy |
3,304
+160
| +5% | +$8.52K | 0.02% | 602 |
|
|
2023
Q2 | $160K | Sell |
3,144
-1,703
| -35% | -$92.7K | 0.02% | 617 |
|
|
2023
Q1 | $288K | Buy |
4,847
+307
| +7% | +$18.8K | 0.03% | 403 |
|
|
2022
Q4 | $283K | Buy |
4,540
+801
| +21% | +$52.1K | 0.03% | 383 |
|
|
2022
Q3 | $247K | Sell |
3,739
-142
| -4% | -$11.2K | 0.03% | 361 |
|
|
2022
Q2 | $334K | Sell |
3,881
-14
| -0.4% | -$1.25K | 0.04% | 298 |
|
|
2022
Q1 | $350K | Buy |
3,895
+74
| +2% | +$6.75K | 0.04% | 311 |
|
|
2021
Q4 | $333K | Buy |
3,821
+205
| +6% | +$16.9K | 0.04% | 312 |
|
|
2021
Q3 | $285K | Sell |
3,616
-268
| -7% | -$20.2K | 0.04% | 306 |
|
|
2021
Q2 | $286K | Sell |
3,884
-195
| -5% | -$15.1K | 0.04% | 289 |
|
|
2021
Q1 | $303K | Buy |
4,079
+784
| +24% | +$54.1K | 0.05% | 253 |
|
|
2020
Q4 | $212K | Buy |
3,295
+893
| +37% | +$55.6K | 0.04% | 293 |
|
|
2020
Q3 | $143K | Buy |
2,402
+248
| +12% | +$15.3K | 0.03% | 340 |
|
|
2020
Q2 | $129K | Buy |
2,154
+184
| +9% | +$11.2K | 0.03% | 380 |
|
|
2020
Q1 | $113K | Sell |
1,970
-585
| -23% | -$43.7K | 0.02% | 543 |
|
|
2019
Q4 | $222K | Buy |
2,555
+311
| +14% | +$26.7K | 0.03% | 624 |
|
|
2019
Q3 | $184K | Sell |
2,244
-438
| -16% | -$37.2K | 0.03% | 626 |
|
|
2019
Q2 | $209K | Buy |
2,682
+903
| +51% | +$69.6K | 0.03% | 541 |
|
|
2019
Q1 | $116K | Buy |
1,779
+309
| +21% | +$19.1K | 0.02% | 731 |
|
|
2018
Q4 | $73K | Buy |
1,470
+133
| +10% | +$7.82K | 0.02% | 749 |
|
|
2018
Q3 | $74K | Buy |
1,337
+47
| +4% | +$2.94K | 0.02% | 512 |
|
|
2018
Q2 | $83K | Buy |
1,290
+17
| +1% | +$1.18K | 0.03% | 469 |
|
|
2018
Q1 | $89K | Buy |
1,273
+16
| +1% | +$1.22K | 0.03% | 455 |
|
|
2017
Q4 | $98K | Hold |
1,257
| – | – | 0.04% | 410 |
|
|
2017
Q3 | $84K | Buy |
1,257
+4
| +0.3% | +$256 | 0.03% | 443 |
|
|
2017
Q2 | $72K | Hold |
1,253
| – | – | 0.03% | 433 |
|
|
2017
Q1 | $74K | Buy |
1,253
+4
| +0.3% | +$252 | 0.03% | 429 |
|
|
2016
Q4 | $74K | Sell |
1,249
-144
| -10% | -$9.47K | 0.04% | 330 |
|
|
2016
Q3 | $99K | Buy |
1,393
+56
| +4% | +$4.11K | 0.06% | 251 |
|
|
2016
Q2 | $85K | Buy |
1,337
+22
| +2% | +$1.43K | 0.06% | 259 |
|
|
2016
Q1 | $83K | Sell |
1,315
-183
| -12% | -$11K | 0.05% | 262 |
|
|
2015
Q4 | $76K | Buy |
1,498
+47
| +3% | +$2.26K | 0.05% | 289 |
|
|
2015
Q3 | $61K | Buy |
1,451
+210
| +17% | +$8.95K | 0.04% | 351 |
|
|
2015
Q2 | $52K | Buy |
+1,241
| New | +$51K | 0.03% | 425 |
|
Other funds holding TSN
VCM
VPM
DSA
