Rafferty Asset Management’s Tyson Foods TSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36M | Buy |
24,256
+4,520
| +23% | +$253K | ﹤0.01% | 703 |
|
2025
Q1 | $1.26M | Sell |
19,736
-5,073
| -20% | -$324K | 0.01% | 693 |
|
2024
Q4 | $1.43M | Buy |
24,809
+2,746
| +12% | +$158K | 0.01% | 725 |
|
2024
Q3 | $1.31M | Sell |
22,063
-898
| -4% | -$53.5K | ﹤0.01% | 733 |
|
2024
Q2 | $1.31M | Buy |
22,961
+1,231
| +6% | +$70.3K | ﹤0.01% | 753 |
|
2024
Q1 | $1.28M | Sell |
21,730
-407
| -2% | -$23.9K | ﹤0.01% | 787 |
|
2023
Q4 | $1.19M | Buy |
22,137
+864
| +4% | +$46.4K | 0.01% | 802 |
|
2023
Q3 | $1.07M | Buy |
21,273
+2,129
| +11% | +$107K | 0.01% | 775 |
|
2023
Q2 | $977K | Buy |
19,144
+1,874
| +11% | +$95.6K | 0.01% | 822 |
|
2023
Q1 | $1.02M | Buy |
17,270
+1,069
| +7% | +$63.4K | 0.01% | 791 |
|
2022
Q4 | $1.01M | Buy |
16,201
+8,082
| +100% | +$503K | 0.01% | 754 |
|
2022
Q3 | $535K | Buy |
+8,119
| New | +$535K | 0.01% | 832 |
|
2020
Q4 | – | Sell |
-19,911
| Closed | -$1.18M | – | 1053 |
|
2020
Q3 | $1.18M | Buy |
+19,911
| New | +$1.18M | 0.01% | 557 |
|
2019
Q3 | – | Sell |
-6,909
| Closed | -$558K | – | 843 |
|
2019
Q2 | $558K | Buy |
+6,909
| New | +$558K | 0.01% | 659 |
|
2018
Q2 | – | Sell |
-55,260
| Closed | -$4.04M | – | 703 |
|
2018
Q1 | $4.04M | Buy |
+55,260
| New | +$4.04M | 0.06% | 167 |
|
2017
Q4 | – | Sell |
-39,655
| Closed | -$2.79M | – | 736 |
|
2017
Q3 | $2.79M | Buy |
+39,655
| New | +$2.79M | 0.06% | 164 |
|
2017
Q2 | – | Sell |
-72,286
| Closed | -$4.46M | – | 597 |
|
2017
Q1 | $4.46M | Buy |
+72,286
| New | +$4.46M | 0.1% | 105 |
|
2016
Q2 | – | Sell |
-7,313
| Closed | -$487K | – | 553 |
|
2016
Q1 | $487K | Sell |
7,313
-2,686
| -27% | -$179K | 0.03% | 414 |
|
2015
Q4 | $538K | Buy |
+9,999
| New | +$538K | 0.06% | 343 |
|
2015
Q2 | – | Sell |
-33,680
| Closed | -$1.29M | – | 587 |
|
2015
Q1 | $1.29M | Buy |
+33,680
| New | +$1.29M | 0.1% | 188 |
|