Shell Asset Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
8,045
+105
| +1% | +$5.87K | 0.02% | 510 |
|
|
2025
Q1 | $507K | Hold |
7,940
| – | – | 0.02% | 457 |
|
|
2024
Q4 | $456K | Buy |
7,940
+2,141
| +37% | +$123K | 0.02% | 522 |
|
|
2024
Q3 | $345K | Buy |
+5,799
| New | +$345K | 0.02% | 630 |
|
|
2024
Q1 | $281K | Buy |
+4,920
| New | +$281K | 0.01% | 698 |
|
|
2023
Q3 | – | Sell |
-8,433
| Closed | -$430K | – | 1282 |
|
|
2023
Q2 | $430K | Hold |
8,433
| – | – | 0.02% | 640 |
|
|
2023
Q1 | $500K | Hold |
8,433
| – | – | 0.02% | 561 |
|
|
2022
Q4 | $525K | Sell |
8,433
-1,701
| -17% | -$106K | 0.02% | 514 |
|
|
2022
Q3 | $668K | Sell |
10,134
-2,781
| -22% | -$183K | 0.03% | 459 |
|
|
2022
Q2 | $1.11M | Sell |
12,915
-974
| -7% | -$83.8K | 0.03% | 403 |
|
|
2022
Q1 | $1.25M | Sell |
13,889
-2,287
| -14% | -$205K | 0.03% | 432 |
|
|
2021
Q4 | $1.41M | Sell |
16,176
-909
| -5% | -$79.2K | 0.03% | 445 |
|
|
2021
Q3 | $1.35M | Buy |
17,085
+15,742
| +1,172% | +$1.24M | 0.03% | 414 |
|
|
2021
Q2 | $99K | Sell |
1,343
-514
| -28% | -$37.9K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $138K | Sell |
1,857
-687
| -27% | -$51.1K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $164K | Sell |
2,544
-943
| -27% | -$60.8K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $207K | Sell |
3,487
-480
| -12% | -$28.5K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $237K | Sell |
3,967
-6,542
| -62% | -$391K | 0.01% | 982 |
|
|
2020
Q1 | $608K | Sell |
10,509
-1,481
| -12% | -$85.7K | 0.02% | 589 |
|
|
2019
Q4 | $1.09M | Sell |
11,990
-5,933
| -33% | -$540K | 0.02% | 521 |
|
|
2019
Q3 | $1.54M | Sell |
17,923
-720
| -4% | -$62K | 0.04% | 401 |
|
|
2019
Q2 | $1.51M | Sell |
18,643
-1,629
| -8% | -$132K | 0.03% | 422 |
|
|
2019
Q1 | $1.41M | Hold |
20,272
| – | – | 0.03% | 435 |
|
|
2018
Q4 | $1.08M | Sell |
20,272
-2,208
| -10% | -$118K | 0.03% | 482 |
|
|
2018
Q3 | $1.34M | Sell |
22,480
-965
| -4% | -$57.4K | 0.03% | 515 |
|
|
2018
Q2 | $1.61M | Sell |
23,445
-8,764
| -27% | -$603K | 0.03% | 450 |
|
|
2018
Q1 | $2.36M | Sell |
32,209
-4,879
| -13% | -$357K | 0.05% | 363 |
|
|
2017
Q4 | $3.01M | Buy |
37,088
+24,514
| +195% | +$1.99M | 0.06% | 322 |
|
|
2017
Q3 | $886K | Sell |
12,574
-5,714
| -31% | -$403K | 0.02% | 664 |
|
|
2017
Q2 | $1.15M | Hold |
18,288
| – | – | 0.02% | 568 |
|
|
2017
Q1 | $1.13M | Sell |
18,288
-133
| -0.7% | -$8.21K | 0.02% | 557 |
|
|
2016
Q4 | $1.14M | Sell |
18,421
-2,317
| -11% | -$143K | 0.03% | 594 |
|
|
2016
Q3 | $1.55M | Sell |
20,738
-1,837
| -8% | -$137K | 0.03% | 502 |
|
|
2016
Q2 | $1.51M | Buy |
22,575
+7,307
| +48% | +$488K | 0.04% | 464 |
|
|
2016
Q1 | $1.02M | Buy |
15,268
+77
| +0.5% | +$5.13K | 0.02% | 536 |
|
|
2015
Q4 | $810K | Sell |
15,191
-26,697
| -64% | -$1.42M | 0.02% | 593 |
|
|
2015
Q3 | $1.65M | Buy |
41,888
+19,254
| +85% | +$758K | 0.03% | 535 |
|
|
2015
Q2 | $965K | Sell |
22,634
-4,452
| -16% | -$190K | 0.02% | 600 |
|
|
2015
Q1 | $1.04M | Sell |
27,086
-13,742
| -34% | -$526K | 0.02% | 611 |
|
|
2014
Q4 | $1.64M | Sell |
40,828
-1,060
| -3% | -$42.5K | 0.03% | 538 |
|
|
2014
Q3 | $1.65M | Sell |
41,888
-11
| -0% | -$433 | 0.03% | 553 |
|
|
2014
Q2 | $1.57M | Sell |
41,899
-3,606
| -8% | -$135K | 0.02% | 576 |
|
|
2014
Q1 | $2M | Sell |
45,505
-4,858
| -10% | -$214K | 0.03% | 497 |
|
|
2013
Q4 | $1.69M | Sell |
50,363
-32,539
| -39% | -$1.09M | 0.03% | 544 |
|
|
2013
Q3 | $2.34M | Buy |
82,902
+9,513
| +13% | +$269K | 0.04% | 433 |
|
|
2013
Q2 | $1.89M | Buy |
+73,389
| New | +$1.89M | 0.04% | 480 |
|