Scotia Capital’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,436
| Closed | -$378K | – | 878 |
|
|
2024
Q1 | $378K | Sell |
6,436
-2,272
| -26% | -$133K | ﹤0.01% | 645 |
|
|
2023
Q4 | $468K | Sell |
8,708
-10,850
| -55% | -$583K | ﹤0.01% | 588 |
|
|
2023
Q3 | $988K | Buy |
19,558
+1,066
| +6% | +$53.8K | 0.01% | 448 |
|
|
2023
Q2 | $944K | Buy |
+18,492
| New | +$944K | 0.01% | 456 |
|
|
2022
Q3 | – | Sell |
-2,375
| Closed | -$204K | – | 833 |
|
|
2022
Q2 | $204K | Sell |
2,375
-55
| -2% | -$4.72K | ﹤0.01% | 732 |
|
|
2022
Q1 | $218K | Buy |
+2,430
| New | +$218K | ﹤0.01% | 791 |
|
|
2020
Q2 | – | Sell |
-7,991
| Closed | -$462K | – | 723 |
|
|
2020
Q1 | $462K | Buy |
7,991
+610
| +8% | +$35.3K | 0.01% | 443 |
|
|
2019
Q4 | $672K | Sell |
7,381
-26,302
| -78% | -$2.39M | 0.01% | 468 |
|
|
2019
Q3 | $2.9M | Buy |
33,683
+26,353
| +360% | +$2.27M | 0.03% | 235 |
|
|
2019
Q2 | $592K | Sell |
7,330
-440
| -6% | -$35.5K | 0.01% | 492 |
|
|
2019
Q1 | $539K | Buy |
7,770
+675
| +10% | +$46.8K | 0.01% | 489 |
|
|
2018
Q4 | $379K | Buy |
7,095
+138
| +2% | +$7.37K | 0.01% | 506 |
|
|
2018
Q3 | $414K | Buy |
6,957
+1,906
| +38% | +$113K | 0.01% | 555 |
|
|
2018
Q2 | $368K | Buy |
5,051
+225
| +5% | +$16.4K | 0.01% | 550 |
|
|
2018
Q1 | $353K | Sell |
4,826
-2,501
| -34% | -$183K | ﹤0.01% | 576 |
|
|
2017
Q4 | $594K | Buy |
7,327
+38
| +0.5% | +$3.08K | 0.01% | 479 |
|
|
2017
Q3 | $513K | Buy |
7,289
+3,263
| +81% | +$230K | 0.01% | 493 |
|
|
2017
Q2 | $252K | Sell |
4,026
-446
| -10% | -$27.9K | ﹤0.01% | 581 |
|
|
2017
Q1 | $276K | Buy |
+4,472
| New | +$276K | ﹤0.01% | 569 |
|
|
2016
Q4 | – | Sell |
-48,444
| Closed | -$3.62M | – | 710 |
|
|
2016
Q3 | $3.62M | Buy |
+48,444
| New | +$3.62M | 0.07% | 164 |
|
|
2016
Q2 | – | Sell |
-3,192
| Closed | -$213K | – | 632 |
|
|
2016
Q1 | $213K | Sell |
3,192
-10,488
| -77% | -$700K | ﹤0.01% | 523 |
|
|
2015
Q4 | $730K | Hold |
13,680
| – | – | 0.02% | 359 |
|
|
2015
Q3 | $589K | Sell |
13,680
-15,521
| -53% | -$668K | 0.01% | 399 |
|
|
2015
Q2 | $1.25M | Buy |
29,201
+6,835
| +31% | +$292K | 0.03% | 289 |
|
|
2015
Q1 | $857K | Buy |
22,366
+1,466
| +7% | +$56.2K | 0.02% | 334 |
|
|
2014
Q4 | $838K | Buy |
+20,900
| New | +$838K | 0.02% | 330 |
|
|
2014
Q2 | – | Sell |
-32,000
| Closed | -$1.41M | – | 602 |
|
|
2014
Q1 | $1.41M | Buy |
+32,000
| New | +$1.41M | 0.03% | 251 |
|