Rockefeller Capital Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,035
| Closed | -$126K | – | 3750 |
|
|
2022
Q4 | $126K | Buy |
2,035
+462
| +29% | +$28.6K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $103K | Sell |
1,573
-40,236
| -96% | -$2.63M | ﹤0.01% | 1977 |
|
|
2022
Q2 | $3.6M | Buy |
41,809
+37,432
| +855% | +$3.22M | 0.02% | 598 |
|
|
2022
Q1 | $391K | Buy |
4,377
+2,039
| +87% | +$182K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $203K | Sell |
2,338
-3,080
| -57% | -$267K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $427K | Sell |
5,418
-11,077
| -67% | -$873K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $1.22M | Sell |
16,495
-15,672
| -49% | -$1.15M | 0.01% | 861 |
|
|
2021
Q1 | $2.39M | Buy |
32,167
+8,519
| +36% | +$633K | 0.02% | 540 |
|
|
2020
Q4 | $1.52M | Buy |
23,648
+6,014
| +34% | +$387K | 0.01% | 586 |
|
|
2020
Q3 | $1.05M | Buy |
17,634
+7,457
| +73% | +$443K | 0.01% | 585 |
|
|
2020
Q2 | $608K | Buy |
10,177
+8,632
| +559% | +$516K | 0.01% | 644 |
|
|
2020
Q1 | $89K | Buy |
1,545
+1,424
| +1,177% | +$82K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $11K | Sell |
121
-41
| -25% | -$3.73K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $14K | Buy |
162
+33
| +26% | +$2.85K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $10K | Sell |
129
-157
| -55% | -$12.2K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $20K | Buy |
+286
| New | +$20K | ﹤0.01% | 1241 |
|