RC
RegentAtlantic Capital’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.39M | Sell |
51,458
-1,565
| -3% | -$103K | 0.1% | 135 |
|
|
2022
Q2 | $4.56M | Sell |
53,023
-2,385
| -4% | -$205K | 0.15% | 116 |
|
|
2022
Q1 | $4.97M | Sell |
55,408
-2,089
| -4% | -$187K | 0.14% | 115 |
|
|
2021
Q4 | $5.01M | Sell |
57,497
-2,252
| -4% | -$196K | 0.14% | 124 |
|
|
2021
Q3 | $4.72M | Sell |
59,749
-4,860
| -8% | -$384K | 0.14% | 118 |
|
|
2021
Q2 | $4.77M | Sell |
64,609
-2,040
| -3% | -$150K | 0.15% | 120 |
|
|
2021
Q1 | $4.95M | Sell |
66,649
-12,908
| -16% | -$959K | 0.17% | 106 |
|
|
2020
Q4 | $5.13M | Sell |
79,557
-14,754
| -16% | -$951K | 0.2% | 92 |
|
|
2020
Q3 | $5.61M | Sell |
94,311
-28,353
| -23% | -$1.69M | 0.25% | 82 |
|
|
2020
Q2 | $7.32M | Sell |
122,664
-170
| -0.1% | -$10.2K | 0.41% | 56 |
|
|
2020
Q1 | $7.11M | Sell |
122,834
-15,912
| -11% | -$921K | 0.55% | 46 |
|
|
2019
Q4 | $12.6M | Sell |
138,746
-95
| -0.1% | -$8.65K | 0.77% | 28 |
|
|
2019
Q3 | $12M | Buy |
138,841
+27,404
| +25% | +$2.36M | 0.79% | 29 |
|
|
2019
Q2 | $9M | Buy |
111,437
+9,109
| +9% | +$735K | 0.61% | 39 |
|
|
2019
Q1 | $7.11M | Buy |
102,328
+6,725
| +7% | +$467K | 0.49% | 53 |
|
|
2018
Q4 | $5.11M | Sell |
95,603
-35,444
| -27% | -$1.89M | 0.43% | 71 |
|
|
2018
Q3 | $7.8M | Sell |
131,047
-9,832
| -7% | -$585K | 0.6% | 45 |
|
|
2018
Q2 | $9.7M | Sell |
140,879
-8,102
| -5% | -$558K | 0.84% | 30 |
|
|
2018
Q1 | $10.9M | Buy |
148,981
+11,230
| +8% | +$822K | 0.91% | 28 |
|
|
2017
Q4 | $11.2M | Buy |
137,751
+12,342
| +10% | +$1M | 0.91% | 29 |
|
|
2017
Q3 | $8.84M | Buy |
125,409
+4,163
| +3% | +$293K | 0.76% | 42 |
|
|
2017
Q2 | $7.59M | Buy |
121,246
+9,330
| +8% | +$584K | 0.69% | 44 |
|
|
2017
Q1 | $6.91M | Buy |
111,916
+3,224
| +3% | +$199K | 0.64% | 45 |
|
|
2016
Q4 | $6.7M | Sell |
108,692
-49,652
| -31% | -$3.06M | 0.65% | 46 |
|
|
2016
Q3 | $11.8M | Buy |
158,344
+65,346
| +70% | +$4.88M | 1.22% | 14 |
|
|
2016
Q2 | $6.21M | Buy |
92,998
+1,773
| +2% | +$118K | 0.6% | 45 |
|
|
2016
Q1 | $681K | Buy |
91,225
+9,138
| +11% | +$68.2K | 0.08% | 211 |
|
|
2015
Q4 | $4.38M | Buy |
82,087
+9,303
| +13% | +$496K | 0.47% | 60 |
|
|
2015
Q3 | $3.14M | Buy |
72,784
+6,067
| +9% | +$261K | 0.3% | 84 |
|
|
2015
Q2 | $2.84M | Buy |
66,717
+561
| +0.8% | +$23.9K | 0.25% | 100 |
|
|
2015
Q1 | $2.53M | Buy |
66,156
+4,432
| +7% | +$170K | 0.22% | 108 |
|
|
2014
Q4 | $2.47M | Sell |
61,724
-1,194
| -2% | -$47.9K | 0.21% | 113 |
|
|
2014
Q3 | $2.48M | Buy |
62,918
+2,388
| +4% | +$94K | 0.23% | 108 |
|
|
2014
Q2 | $2.27M | Sell |
60,530
-266
| -0.4% | -$9.98K | 0.21% | 111 |
|
|
2014
Q1 | $2.68M | Sell |
60,796
-17,885
| -23% | -$787K | 0.26% | 97 |
|
|
2013
Q4 | $2.63M | Sell |
78,681
-1,369
| -2% | -$45.8K | 0.25% | 100 |
|
|
2013
Q3 | $2.26M | Buy |
80,050
+4,426
| +6% | +$125K | 0.25% | 107 |
|
|
2013
Q2 | $1.94M | Buy |
+75,624
| New | +$1.94M | 0.23% | 113 |
|