Raymond James Trust’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,484
| Closed | -$230K | – | 1167 |
|
|
2022
Q3 | $230K | Buy |
+3,484
| New | +$230K | 0.01% | 918 |
|
|
2022
Q1 | – | Sell |
-4,380
| Closed | -$382K | – | 1223 |
|
|
2021
Q4 | $382K | Buy |
4,380
+73
| +2% | +$6.37K | 0.01% | 768 |
|
|
2021
Q3 | $340K | Sell |
4,307
-220
| -5% | -$17.4K | 0.01% | 794 |
|
|
2021
Q2 | $334K | Sell |
4,527
-81
| -2% | -$5.98K | 0.01% | 811 |
|
|
2021
Q1 | $342K | Sell |
4,608
-602
| -12% | -$44.7K | 0.01% | 766 |
|
|
2020
Q4 | $336K | Sell |
5,210
-84
| -2% | -$5.42K | 0.01% | 718 |
|
|
2020
Q3 | $315K | Buy |
5,294
+75
| +1% | +$4.46K | 0.01% | 672 |
|
|
2020
Q2 | $312K | Buy |
5,219
+782
| +18% | +$46.7K | 0.02% | 643 |
|
|
2020
Q1 | $257K | Sell |
4,437
-1,018
| -19% | -$59K | 0.02% | 611 |
|
|
2019
Q4 | $497K | Sell |
5,455
-277
| -5% | -$25.2K | 0.02% | 469 |
|
|
2019
Q3 | $494K | Buy |
5,732
+345
| +6% | +$29.7K | 0.03% | 461 |
|
|
2019
Q2 | $435K | Buy |
5,387
+1,969
| +58% | +$159K | 0.02% | 479 |
|
|
2019
Q1 | $237K | Buy |
+3,418
| New | +$237K | 0.01% | 702 |
|
|
2018
Q2 | – | Sell |
-3,886
| Closed | -$284K | – | 875 |
|
|
2018
Q1 | $284K | Sell |
3,886
-133
| -3% | -$9.72K | 0.02% | 547 |
|
|
2017
Q4 | $326K | Buy |
4,019
+579
| +17% | +$47K | 0.02% | 516 |
|
|
2017
Q3 | $243K | Buy |
3,440
+157
| +5% | +$11.1K | 0.02% | 613 |
|
|
2017
Q2 | $205K | Buy |
+3,283
| New | +$205K | 0.02% | 655 |
|
|
2016
Q4 | – | Sell |
-3,864
| Closed | -$289K | – | 727 |
|
|
2016
Q3 | $289K | Sell |
3,864
-116
| -3% | -$8.68K | 0.02% | 479 |
|
|
2016
Q2 | $265K | Buy |
3,980
+208
| +6% | +$13.8K | 0.02% | 499 |
|
|
2016
Q1 | $251K | Sell |
3,772
-2,059
| -35% | -$137K | 0.02% | 508 |
|
|
2015
Q4 | $311K | Sell |
5,831
-1,157
| -17% | -$61.7K | 0.03% | 445 |
|
|
2015
Q3 | $301K | Sell |
6,988
-99
| -1% | -$4.26K | 0.03% | 418 |
|
|
2015
Q2 | $302K | Buy |
7,087
+72
| +1% | +$3.07K | 0.03% | 445 |
|
|
2015
Q1 | $268K | Buy |
7,015
+1,114
| +19% | +$42.6K | 0.03% | 476 |
|
|
2014
Q4 | $237K | Buy |
+5,901
| New | +$237K | 0.03% | 520 |
|
|
2013
Q4 | – | Sell |
-7,205
| Closed | -$204K | – | 594 |
|
|
2013
Q3 | $204K | Buy |
+7,205
| New | +$204K | 0.03% | 497 |
|