Railway Pension Investments’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-193,200
| Closed | -$11.5M | – | 229 |
|
2023
Q1 | $11.5M | Hold |
193,200
| – | – | 0.12% | 146 |
|
2022
Q4 | $12M | Buy |
193,200
+99,500
| +106% | +$6.19M | 0.12% | 138 |
|
2022
Q3 | $6.18M | Sell |
93,700
-62,857
| -40% | -$4.14M | 0.07% | 174 |
|
2022
Q2 | $13.5M | Buy |
156,557
+62,857
| +67% | +$5.41M | 0.13% | 133 |
|
2022
Q1 | $8.4M | Hold |
93,700
| – | – | 0.06% | 175 |
|
2021
Q4 | $8.17M | Hold |
93,700
| – | – | 0.06% | 179 |
|
2021
Q3 | $7.4M | Hold |
93,700
| – | – | 0.06% | 185 |
|
2021
Q2 | $6.91M | Buy |
+93,700
| New | +$6.91M | 0.06% | 192 |
|
2020
Q1 | – | Sell |
-68,400
| Closed | -$6.23M | – | 376 |
|
2019
Q4 | $6.23M | Hold |
68,400
| – | – | 0.07% | 230 |
|
2019
Q3 | $5.89M | Sell |
68,400
-50,483
| -42% | -$4.35M | 0.07% | 230 |
|
2019
Q2 | $9.6M | Buy |
118,883
+69,396
| +140% | +$5.6M | 0.12% | 174 |
|
2019
Q1 | $3.44M | Buy |
+49,487
| New | +$3.44M | 0.05% | 290 |
|