RCAMU
Rothschild & Co Asset Management US’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $61.5M | Buy |
987,827
+11,924
| +1% | +$742K | 0.93% | 43 |
|
|
2022
Q3 | $64.3M | Sell |
975,903
-72,273
| -7% | -$4.76M | 1.1% | 34 |
|
|
2022
Q2 | $90.2M | Sell |
1,048,176
-33,766
| -3% | -$2.91M | 1.39% | 23 |
|
|
2022
Q1 | $97M | Buy |
1,081,942
+24,114
| +2% | +$2.16M | 1.24% | 29 |
|
|
2021
Q4 | $92.2M | Sell |
1,057,828
-18,830
| -2% | -$1.64M | 1.08% | 34 |
|
|
2021
Q3 | $85M | Sell |
1,076,658
-21,583
| -2% | -$1.7M | 1.05% | 32 |
|
|
2021
Q2 | $81M | Buy |
1,098,241
+329,373
| +43% | +$24.3M | 0.96% | 38 |
|
|
2021
Q1 | $57.1M | Buy |
+768,868
| New | +$57.1M | 0.71% | 44 |
|
|
2020
Q2 | – | Sell |
-230,521
| Closed | -$13.3M | – | 347 |
|
|
2020
Q1 | $13.3M | Sell |
230,521
-10,358
| -4% | -$599K | 0.21% | 178 |
|
|
2019
Q4 | $21.9M | Sell |
240,879
-269,216
| -53% | -$24.5M | 0.23% | 183 |
|
|
2019
Q3 | $43.9M | Sell |
510,095
-10,355
| -2% | -$892K | 0.48% | 58 |
|
|
2019
Q2 | $42M | Sell |
520,450
-442,582
| -46% | -$35.7M | 0.45% | 72 |
|
|
2019
Q1 | $66.9M | Buy |
963,032
+11,210
| +1% | +$778K | 0.72% | 20 |
|
|
2018
Q4 | $50.8M | Sell |
951,822
-27,782
| -3% | -$1.48M | 0.61% | 33 |
|
|
2018
Q3 | $58.3M | Buy |
979,604
+71,296
| +8% | +$4.24M | 0.6% | 34 |
|
|
2018
Q2 | $62.5M | Buy |
908,308
+5,353
| +0.6% | +$369K | 0.67% | 22 |
|
|
2018
Q1 | $66.1M | Buy |
902,955
+109,700
| +14% | +$8.03M | 0.74% | 18 |
|
|
2017
Q4 | $64.3M | Sell |
793,255
-17,999
| -2% | -$1.46M | 0.68% | 29 |
|
|
2017
Q3 | $57.2M | Sell |
811,254
-45,507
| -5% | -$3.21M | 0.63% | 36 |
|
|
2017
Q2 | $53.7M | Buy |
856,761
+61,770
| +8% | +$3.87M | 0.61% | 40 |
|
|
2017
Q1 | $49.1M | Buy |
794,991
+222,781
| +39% | +$13.7M | 0.56% | 43 |
|
|
2016
Q4 | $35.3M | Buy |
572,210
+69,914
| +14% | +$4.31M | 0.45% | 57 |
|
|
2016
Q3 | $37.5M | Buy |
502,296
+48,498
| +11% | +$3.62M | 0.64% | 25 |
|
|
2016
Q2 | $30.3M | Buy |
453,798
+447,495
| +7,100% | +$29.9M | 0.55% | 36 |
|
|
2016
Q1 | $420K | Buy |
6,303
+1,846
| +41% | +$123K | 0.01% | 356 |
|
|
2015
Q4 | $238K | Buy |
+4,457
| New | +$238K | ﹤0.01% | 465 |
|