Sentry Investment Management’s Tyson Foods TSN Stock Holding History

Sentry Investment Management’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46K	Hold	825	–	–	0.03%	413
2025 Q1	$48K	Sell	825 -247	-23%	-$14.4K	0.03%	373
2024 Q4	$62K	Sell	1,072 -174	-14%	-$10.1K	0.03%	379
2024 Q3	$74K	Hold	1,246	–	–	0.03%	388
2024 Q2	$71K	Sell	1,246 -255	-17%	-$14.5K	0.03%	374
2024 Q1	$88K	Hold	1,501	–	–	0.03%	375
2023 Q4	$81K	Sell	1,501 -161	-10%	-$8.69K	0.03%	383
2023 Q3	$84K	Sell	1,662 -228	-12%	-$11.5K	0.04%	388
2023 Q2	$96K	Hold	1,890	–	–	0.04%	398
2023 Q1	$112K	Hold	1,890	–	–	0.05%	344
2022 Q4	$118K	Hold	1,890	–	–	0.05%	340
2022 Q3	$125K	Hold	1,890	–	–	0.06%	317
2022 Q2	$163K	Sell	1,890 -368	-16%	-$31.7K	0.07%	268
2022 Q1	$202K	Sell	2,258 -380	-14%	-$34K	0.06%	292
2021 Q4	$230K	Hold	2,638	–	–	0.06%	294
2021 Q3	$208K	Sell	2,638 -385	-13%	-$30.4K	0.06%	306
2021 Q2	$223K	Hold	3,023	–	–	0.06%	308
2021 Q1	$225K	Sell	3,023 -14,447	-83%	-$1.08M	0.06%	295
2020 Q4	$1.13M	Hold	17,470	–	–	0.06%	288
2020 Q3	$1.04M	Hold	17,470	–	–	0.06%	271
2020 Q2	$1.04M	Buy	17,470 +55	+0.3%	+$3.28K	0.06%	286
2020 Q1	$1.01M	Hold	17,415	–	–	0.07%	229
2019 Q4	$1.59M	Hold	17,415	–	–	0.09%	216
2019 Q3	$1.5M	Hold	17,415	–	–	0.1%	218
2019 Q2	$1.41M	Hold	17,415	–	–	0.09%	229
2019 Q1	$1.21M	Sell	17,415 -1,546	-8%	-$107K	0.08%	233
2018 Q4	$1.01M	Sell	18,961 -497	-3%	-$26.6K	0.07%	263
2018 Q3	$1.16M	Hold	19,458	–	–	0.07%	268
2018 Q2	$1.34M	Sell	19,458 -818	-4%	-$56.3K	0.09%	237
2018 Q1	$1.48M	Sell	20,276 -1,943	-9%	-$142K	0.09%	248
2017 Q4	$1.8M	Hold	22,219	–	–	0.1%	230
2017 Q3	$1.57M	Hold	22,219	–	–	0.06%	248
2017 Q2	$1.39M	Buy	22,219 +229	+1%	+$14.3K	0.05%	258
2017 Q1	$1.36M	Sell	21,990 -1,029	-4%	-$63.5K	0.06%	262
2016 Q4	$1.42M	Hold	23,019	–	–	0.06%	249
2016 Q3	$1.72M	Buy	23,019 +839	+4%	+$62.7K	0.07%	227
2016 Q2	$1.48M	Hold	22,180	–	–	0.06%	241
2016 Q1	$1.48M	Buy	22,180 +1,112	+5%	+$74.2K	0.07%	227
2015 Q4	$1.12M	Buy	21,068 +19,125	+984%	+$1.02M	0.05%	281
2015 Q3	$84K	Sell	1,943 -7,100	-79%	-$307K	﹤0.01%	505
2015 Q2	$386K	Sell	9,043 -2,570	-22%	-$110K	0.02%	470
2015 Q1	$445K	Hold	11,613	–	–	0.02%	435
2014 Q4	$466K	Hold	11,613	–	–	0.02%	409
2014 Q3	$457K	Sell	11,613 -1,431	-11%	-$56.3K	0.02%	407
2014 Q2	$490K	Sell	13,044 -956	-7%	-$35.9K	0.03%	413
2014 Q1	$616K	Hold	14,000	–	–	0.03%	365
2013 Q4	$468K	Sell	14,000 -4,800	-26%	-$160K	0.03%	427
2013 Q3	$532K	Buy	18,800 +5,500	+41%	+$156K	0.03%	399
2013 Q2	$342K	Buy	+13,300	New	+$342K	0.02%	412