Sawgrass Asset 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
Q2 | – | Sell |
-4,533
| Closed | -$269K | – | 193 |
|
|
2023
Q1 | $269K | Sell |
4,533
-117
| -3% | -$6.94K | 0.03% | 156 |
|
|
2022
Q4 | $289K | Hold |
4,650
| – | – | 0.04% | 144 |
|
|
2022
Q3 | $307K | Buy |
4,650
+739
| +19% | +$48.8K | 0.04% | 132 |
|
|
2022
Q2 | $337K | Sell |
3,911
-1
| -0% | -$86 | 0.04% | 134 |
|
|
2022
Q1 | $351K | Buy |
+3,912
| New | +$351K | 0.04% | 142 |
|
|
2021
Q4 | – | Sell |
-3,962
| Closed | -$313K | – | 304 |
|
|
2021
Q3 | $313K | Sell |
3,962
-160
| -4% | -$12.6K | 0.03% | 134 |
|
|
2021
Q2 | $304K | Buy |
4,122
+270
| +7% | +$19.9K | 0.03% | 137 |
|
|
2021
Q1 | $286K | Sell |
3,852
-1,323
| -26% | -$98.2K | 0.02% | 133 |
|
|
2020
Q4 | $333K | Sell |
5,175
-110
| -2% | -$7.08K | 0.02% | 129 |
|
|
2020
Q3 | $314K | Hold |
5,285
| – | – | 0.02% | 131 |
|
|
2020
Q2 | $316K | Buy |
5,285
+495
| +10% | +$29.6K | 0.02% | 130 |
|
|
2020
Q1 | $277K | Sell |
4,790
-545
| -10% | -$31.5K | 0.02% | 121 |
|
|
2019
Q4 | $486K | Sell |
5,335
-95
| -2% | -$8.65K | 0.04% | 106 |
|
|
2019
Q3 | $468K | Buy |
5,430
+5
| +0.1% | +$431 | 0.04% | 108 |
|
|
2019
Q2 | $438K | Sell |
5,425
-25
| -0.5% | -$2.02K | 0.02% | 147 |
|
|
2019
Q1 | $378K | Buy |
+5,450
| New | +$378K | 0.02% | 168 |
|
|
2018
Q2 | – | Sell |
-6,183
| Closed | -$453K | – | 236 |
|
|
2018
Q1 | $453K | Buy |
6,183
+1,858
| +43% | +$136K | 0.02% | 152 |
|
|
2017
Q4 | $351K | Sell |
4,325
-150
| -3% | -$12.2K | 0.02% | 172 |
|
|
2017
Q3 | $315K | Sell |
4,475
-2,025
| -31% | -$143K | 0.02% | 173 |
|
|
2017
Q2 | $407K | Buy |
+6,500
| New | +$407K | 0.02% | 150 |
|