Scotia Capital’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,436
| Closed | -$378K | – | 878 |
|
|
2024
Q1 | $378K | Sell |
6,436
-2,272
| -26% | -$124K | ﹤0.01% | 645 |
|
|
2023
Q4 | $468K | Sell |
8,708
-10,850
| -55% | -$527K | ﹤0.01% | 588 |
|
|
2023
Q3 | $988K | Buy |
19,558
+1,066
| +6% | +$56.8K | 0.01% | 448 |
|
|
2023
Q2 | $944K | Buy |
+18,492
| New | +$1.01M | 0.01% | 456 |
|
|
2022
Q3 | – | Sell |
-2,375
| Closed | -$204K | – | 835 |
|
|
2022
Q2 | $204K | Sell |
2,375
-55
| -2% | -$4.93K | ﹤0.01% | 734 |
|
|
2022
Q1 | $218K | Buy |
+2,430
| New | +$222K | ﹤0.01% | 795 |
|
|
2020
Q2 | – | Sell |
-7,991
| Closed | -$462K | – | 725 |
|
|
2020
Q1 | $462K | Buy |
7,991
+610
| +8% | +$45.6K | 0.01% | 444 |
|
|
2019
Q4 | $672K | Sell |
7,381
-26,302
| -78% | -$2.26M | 0.01% | 469 |
|
|
2019
Q3 | $2.9M | Buy |
33,683
+26,353
| +360% | +$2.24M | 0.03% | 236 |
|
|
2019
Q2 | $592K | Sell |
7,330
-440
| -6% | -$33.9K | 0.01% | 492 |
|
|
2019
Q1 | $539K | Buy |
7,770
+675
| +10% | +$41.8K | 0.01% | 489 |
|
|
2018
Q4 | $379K | Buy |
7,095
+138
| +2% | +$8.11K | 0.01% | 507 |
|
|
2018
Q3 | $414K | Buy |
6,957
+1,906
| +38% | +$119K | 0.01% | 557 |
|
|
2018
Q2 | $368K | Buy |
5,051
+225
| +5% | +$15.6K | 0.01% | 552 |
|
|
2018
Q1 | $353K | Sell |
4,826
-2,501
| -34% | -$191K | ﹤0.01% | 577 |
|
|
2017
Q4 | $594K | Buy |
7,327
+38
| +0.5% | +$2.91K | 0.01% | 493 |
|
|
2017
Q3 | $513K | Buy |
7,289
+3,263
| +81% | +$209K | 0.01% | 508 |
|
|
2017
Q2 | $252K | Sell |
4,026
-446
| -10% | -$27.3K | ﹤0.01% | 600 |
|
|
2017
Q1 | $276K | Buy |
+4,472
| New | +$282K | ﹤0.01% | 617 |
|
|
2016
Q4 | – | Sell |
-48,444
| Closed | -$3.62M | – | 880 |
|
|
2016
Q3 | $3.62M | Buy |
+48,444
| New | +$3.55M | 0.07% | 198 |
|
|
2016
Q2 | – | Sell |
-3,192
| Closed | -$213K | – | 768 |
|
|
2016
Q1 | $213K | Sell |
3,192
-10,488
| -77% | -$631K | ﹤0.01% | 622 |
|
|
2015
Q4 | $730K | Hold |
13,680
| – | – | 0.02% | 477 |
|
|
2015
Q3 | $589K | Sell |
13,680
-15,521
| -53% | -$662K | 0.01% | 509 |
|
|
2015
Q2 | $1.25M | Buy |
29,201
+6,835
| +31% | +$281K | 0.03% | 357 |
|
|
2015
Q1 | $857K | Buy |
22,366
+1,466
| +7% | +$58.6K | 0.02% | 334 |
|
|
2014
Q4 | $838K | Buy |
+20,900
| New | +$848K | 0.02% | 330 |
|
|
2014
Q2 | – | Sell |
-32,000
| Closed | -$1.41M | – | 602 |
|
|
2014
Q1 | $1.41M | Buy |
+32,000
| New | +$1.21M | 0.03% | 251 |
|
Other funds holding TSN
Scotia Capital's TSN Position: Q2 2024 in Review
Scotia Capital sold out of Tyson Foods (TSN) in Q2 2024, closing a stake of 6,436 shares — an estimated $378K sold.
Scotia Capital first reported a position in TSN in Q1 2014 and held it in 27 quarters. The position peaked at $3.62M in Q3 2016. 772 funds tracked by Wall St. Rank hold TSN as of Q2 2024.
- Scotia Capital reported no remaining Tyson Foods position as of Q2 2024 after selling out during the quarter.
- Scotia Capital sold 6,436 Tyson Foods shares in Q2 2024, an estimated $378K.
- Scotia Capital first reported a position in Tyson Foods in Q1 2014 and held it in 27 quarters.
- Scotia Capital's Tyson Foods position peaked at $3.62M in Q3 2016.
- 772 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2024.
Based on Scotia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.