RNC Capital Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.38M | Sell |
23,562
-584
| -2% | -$32.1K | 0.06% | 84 |
|
|
2025
Q3 | $1.31M | Sell |
24,146
-12,972
| -35% | -$716K | 0.06% | 87 |
|
|
2025
Q2 | $2.08M | Sell |
37,118
-713
| -2% | -$41K | 0.1% | 80 |
|
|
2025
Q1 | $2.41M | Sell |
37,831
-488,428
| -93% | -$28.7M | 0.12% | 74 |
|
|
2024
Q4 | $30.2M | Sell |
526,259
-47,585
| -8% | -$2.87M | 1.61% | 31 |
|
|
2024
Q3 | $32.8M | Hold |
573,844
| – | – | 1.82% | 28 |
|
|
2024
Q2 | $32.8M | Sell |
573,844
-20,047
| -3% | -$1.17M | 1.82% | 28 |
|
|
2024
Q1 | $34.9M | Buy |
593,891
+133,956
| +29% | +$7.34M | 1.99% | 28 |
|
|
2023
Q4 | $24.7M | Sell |
459,935
-202,159
| -31% | -$9.82M | 1.48% | 32 |
|
|
2023
Q3 | $33.4M | Sell |
662,094
-31,109
| -4% | -$1.66M | 2.07% | 24 |
|
|
2023
Q2 | $35.4M | Buy |
693,203
+20,495
| +3% | +$1.12M | 1.96% | 25 |
|
|
2023
Q1 | $39.9M | Buy |
672,708
+237,467
| +55% | +$14.6M | 2.25% | 20 |
|
|
2022
Q4 | $27.1M | Sell |
435,241
-26,689
| -6% | -$1.74M | 1.52% | 28 |
|
|
2022
Q3 | $30.5M | Sell |
461,930
-642
| -0.1% | -$50.8K | 1.91% | 24 |
|
|
2022
Q2 | $39.8M | Buy |
462,572
+150
| +0% | +$13.4K | 2.27% | 18 |
|
|
2022
Q1 | $41.4M | Sell |
462,422
-6,434
| -1% | -$587K | 2.1% | 18 |
|
|
2021
Q4 | $40.9M | Buy |
468,856
+2,325
| +0.5% | +$191K | 2.02% | 18 |
|
|
2021
Q3 | $36.8M | Sell |
466,531
-66,690
| -13% | -$5.03M | 1.96% | 20 |
|
|
2021
Q2 | $39.3M | Buy |
533,221
+5,387
| +1% | +$418K | 2.08% | 20 |
|
|
2021
Q1 | $39.2M | Buy |
527,834
+18,000
| +4% | +$1.24M | 2.22% | 17 |
|
|
2020
Q4 | $32.9M | Sell |
509,834
-58,287
| -10% | -$3.63M | 2.04% | 18 |
|
|
2020
Q3 | $33.8M | Sell |
568,121
-5,412
| -0.9% | -$334K | 2.4% | 16 |
|
|
2020
Q2 | $34.2M | Buy |
573,533
+185,191
| +48% | +$11.2M | 2.47% | 15 |
|
|
2020
Q1 | $22.5M | Buy |
388,342
+338,813
| +684% | +$25.3M | 1.92% | 25 |
|
|
2019
Q4 | $4.51M | Sell |
49,529
-804
| -2% | -$69.1K | 0.28% | 55 |
|
|
2019
Q3 | $4.34M | Sell |
50,333
-36,337
| -42% | -$3.09M | 0.31% | 49 |
|
|
2019
Q2 | $7M | Sell |
86,670
-5,255
| -6% | -$405K | 0.49% | 39 |
|
|
2019
Q1 | $6.38M | Buy |
91,925
+6,752
| +8% | +$418K | 0.44% | 40 |
|
|
2018
Q4 | $4.55M | Sell |
85,173
-18,500
| -18% | -$1.09M | 0.34% | 46 |
|
|
2018
Q3 | $6.17M | Sell |
103,673
-1,692
| -2% | -$106K | 0.41% | 43 |
|
|
2018
Q2 | $7.25M | Sell |
105,365
-3,970
| -4% | -$276K | 0.51% | 38 |
|
|
2018
Q1 | $8M | Sell |
109,335
-6,710
| -6% | -$512K | 0.59% | 36 |
|
|
2017
Q4 | $9.41M | Sell |
116,045
-2,215
| -2% | -$169K | 0.65% | 37 |
|
|
2017
Q3 | $8.33M | Sell |
118,260
-2,725
| -2% | -$174K | 0.63% | 37 |
|
|
2017
Q2 | $7.58M | Sell |
120,985
-75
| -0.1% | -$4.6K | 0.59% | 38 |
|
|
2017
Q1 | $7.47M | Sell |
121,060
-3,660
| -3% | -$231K | 0.6% | 39 |
|
|
2016
Q4 | $7.69M | Buy |
124,720
+40,391
| +48% | +$2.66M | 0.64% | 38 |
|
|
2016
Q3 | $6.3M | Sell |
84,329
-64,007
| -43% | -$4.69M | 0.56% | 41 |
|
|
2016
Q2 | $9.91M | Sell |
148,336
-7,804
| -5% | -$506K | 0.93% | 37 |
|
|
2016
Q1 | $10.4M | Sell |
156,140
-5,210
| -3% | -$313K | 1.03% | 36 |
|
|
2015
Q4 | $8.61M | Sell |
161,350
-1,190
| -0.7% | -$57.2K | 0.86% | 40 |
|
|
2015
Q3 | $7M | Buy |
162,540
+4,955
| +3% | +$211K | 0.68% | 37 |
|
|
2015
Q2 | $6.72M | Buy |
157,585
+7,265
| +5% | +$298K | 0.57% | 39 |
|
|
2015
Q1 | $5.76M | Buy |
150,320
+83,515
| +125% | +$3.34M | 0.48% | 42 |
|
|
2014
Q4 | $2.68M | Buy |
+66,805
| New | +$2.71M | 0.22% | 59 |
|
Other funds holding TSN
DSA
