Roman Butler Fullerton & Co’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,293
| Closed | -$201K | – | 200 |
|
|
2023
Q1 | $201K | Buy |
3,293
+17
| +0.5% | +$1.04K | 0.1% | 189 |
|
|
2022
Q4 | $218K | Buy |
3,276
+14
| +0.4% | +$932 | 0.11% | 187 |
|
|
2022
Q3 | $209K | Buy |
3,262
+14
| +0.4% | +$897 | 0.13% | 166 |
|
|
2022
Q2 | $266K | Buy |
3,248
+13
| +0.4% | +$1.07K | 0.15% | 158 |
|
|
2022
Q1 | $290K | Buy |
3,235
+11
| +0.3% | +$986 | 0.13% | 162 |
|
|
2021
Q4 | $281K | Buy |
3,224
+12
| +0.4% | +$1.05K | 0.12% | 155 |
|
|
2021
Q3 | $255K | Sell |
3,212
-177
| -5% | -$14.1K | 0.12% | 166 |
|
|
2021
Q2 | $250K | Buy |
3,389
+12
| +0.4% | +$885 | 0.12% | 169 |
|
|
2021
Q1 | $264K | Buy |
3,377
+12
| +0.4% | +$938 | 0.13% | 166 |
|
|
2020
Q4 | $217K | Buy |
+3,365
| New | +$217K | 0.13% | 164 |
|
|
2020
Q3 | – | Sell |
-3,573
| Closed | -$213K | – | 161 |
|
|
2020
Q2 | $213K | Sell |
3,573
-89
| -2% | -$5.31K | 0.15% | 146 |
|
|
2020
Q1 | $212K | Buy |
3,662
+67
| +2% | +$3.88K | 0.19% | 129 |
|
|
2019
Q4 | $327K | Sell |
3,595
-92
| -2% | -$8.37K | 0.22% | 130 |
|
|
2019
Q3 | $318K | Sell |
3,687
-91
| -2% | -$7.85K | 0.22% | 132 |
|
|
2019
Q2 | $305K | Buy |
3,778
+13
| +0.3% | +$1.05K | 0.2% | 140 |
|
|
2019
Q1 | $261K | Buy |
3,765
+116
| +3% | +$8.04K | 0.18% | 153 |
|
|
2018
Q4 | $210K | Buy |
+3,649
| New | +$210K | 0.18% | 151 |
|