RNC Capital Management’s Tyson Foods TSN Stock Holding History

RNC Capital Management’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Sell	37,118 -713	-2%	-$39.9K	0.1%	80
2025 Q1	$2.41M	Sell	37,831 -488,428	-93%	-$31.2M	0.12%	74
2024 Q4	$30.2M	Sell	526,259 -47,585	-8%	-$2.73M	1.61%	31
2024 Q3	$32.8M	Hold	573,844	–	–	1.82%	28
2024 Q2	$32.8M	Sell	573,844 -20,047	-3%	-$1.15M	1.82%	28
2024 Q1	$34.9M	Buy	593,891 +133,956	+29%	+$7.87M	1.99%	28
2023 Q4	$24.7M	Sell	459,935 -202,159	-31%	-$10.9M	1.48%	32
2023 Q3	$33.4M	Sell	662,094 -31,109	-4%	-$1.57M	2.07%	24
2023 Q2	$35.4M	Buy	693,203 +20,495	+3%	+$1.05M	1.96%	25
2023 Q1	$39.9M	Buy	672,708 +237,467	+55%	+$14.1M	2.25%	20
2022 Q4	$27.1M	Sell	435,241 -26,689	-6%	-$1.66M	1.52%	28
2022 Q3	$30.5M	Sell	461,930 -642	-0.1%	-$42.3K	1.91%	24
2022 Q2	$39.8M	Buy	462,572 +150	+0%	+$12.9K	2.27%	18
2022 Q1	$41.4M	Sell	462,422 -6,434	-1%	-$577K	2.1%	18
2021 Q4	$40.9M	Buy	468,856 +2,325	+0.5%	+$203K	2.02%	18
2021 Q3	$36.8M	Sell	466,531 -66,690	-13%	-$5.26M	1.96%	20
2021 Q2	$39.3M	Buy	533,221 +5,387	+1%	+$397K	2.08%	20
2021 Q1	$39.2M	Buy	527,834 +18,000	+4%	+$1.34M	2.22%	17
2020 Q4	$32.9M	Sell	509,834 -58,287	-10%	-$3.76M	2.04%	18
2020 Q3	$33.8M	Sell	568,121 -5,412	-0.9%	-$322K	2.4%	16
2020 Q2	$34.2M	Buy	573,533 +185,191	+48%	+$11.1M	2.47%	15
2020 Q1	$22.5M	Buy	388,342 +338,813	+684%	+$19.6M	1.92%	25
2019 Q4	$4.51M	Sell	49,529 -804	-2%	-$73.2K	0.28%	55
2019 Q3	$4.34M	Sell	50,333 -36,337	-42%	-$3.13M	0.31%	49
2019 Q2	$7M	Sell	86,670 -5,255	-6%	-$424K	0.49%	39
2019 Q1	$6.38M	Buy	91,925 +6,752	+8%	+$469K	0.44%	40
2018 Q4	$4.55M	Sell	85,173 -18,500	-18%	-$988K	0.34%	46
2018 Q3	$6.17M	Sell	103,673 -1,692	-2%	-$101K	0.41%	43
2018 Q2	$7.25M	Sell	105,365 -3,970	-4%	-$273K	0.51%	38
2018 Q1	$8M	Sell	109,335 -6,710	-6%	-$491K	0.59%	36
2017 Q4	$9.41M	Sell	116,045 -2,215	-2%	-$180K	0.65%	37
2017 Q3	$8.33M	Sell	118,260 -2,725	-2%	-$192K	0.63%	37
2017 Q2	$7.58M	Sell	120,985 -75	-0.1%	-$4.7K	0.59%	38
2017 Q1	$7.47M	Sell	121,060 -3,660	-3%	-$226K	0.6%	39
2016 Q4	$7.69M	Buy	124,720 +40,391	+48%	+$2.49M	0.64%	38
2016 Q3	$6.3M	Sell	84,329 -64,007	-43%	-$4.78M	0.56%	41
2016 Q2	$9.91M	Sell	148,336 -7,804	-5%	-$521K	0.93%	37
2016 Q1	$10.4M	Sell	156,140 -5,210	-3%	-$347K	1.03%	36
2015 Q4	$8.61M	Sell	161,350 -1,190	-0.7%	-$63.5K	0.86%	40
2015 Q3	$7.01M	Buy	162,540 +4,955	+3%	+$214K	0.68%	37
2015 Q2	$6.72M	Buy	157,585 +7,265	+5%	+$310K	0.57%	39
2015 Q1	$5.76M	Buy	150,320 +83,515	+125%	+$3.2M	0.48%	42
2014 Q4	$2.68M	Buy	+66,805	New	+$2.68M	0.22%	59