Shelton Capital Management’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
Q1 | – | Sell |
-26,587
| Closed | -$1.43M | – | 766 |
|
|
2023
Q4 | $1.43M | Sell |
26,587
-4,934
| -16% | -$240K | 0.05% | 257 |
|
|
2023
Q3 | $1.59M | Sell |
31,521
-2,100
| -6% | -$112K | 0.06% | 242 |
|
|
2023
Q2 | $1.72M | Sell |
33,621
-18,500
| -35% | -$1.01M | 0.06% | 240 |
|
|
2023
Q1 | $3.09M | Buy |
+52,121
| New | +$3.2M | 0.13% | 171 |
|
|
2022
Q4 | – | Sell |
-63,221
| Closed | -$4.17M | – | 736 |
|
|
2022
Q3 | $4.17M | Buy |
63,221
+3,700
| +6% | +$293K | 0.2% | 120 |
|
|
2022
Q2 | $5.12M | Buy |
59,521
+4,600
| +8% | +$412K | 0.23% | 100 |
|
|
2022
Q1 | $4.92M | Buy |
54,921
+14,800
| +37% | +$1.35M | 0.18% | 123 |
|
|
2021
Q4 | $3.5M | Buy |
+40,121
| New | +$3.3M | 0.12% | 175 |
|
|
2019
Q4 | – | Sell |
-22,328
| Closed | -$1.92M | – | 873 |
|
|
2019
Q3 | $1.92M | Hold |
22,328
| – | – | 0.12% | 163 |
|
|
2019
Q2 | $1.8M | Buy |
22,328
+20,445
| +1,086% | +$1.57M | 0.11% | 178 |
|
|
2019
Q1 | $27.1K | Sell |
1,883
-45,545
| -96% | -$2.82M | 0.11% | 182 |
|
|
2018
Q4 | $2.53M | Sell |
47,428
-14,200
| -23% | -$834K | 0.18% | 120 |
|
|
2018
Q3 | $3.67M | Buy |
61,628
+28,500
| +86% | +$1.78M | 0.21% | 102 |
|
|
2018
Q2 | $2.28M | Buy |
33,128
+10,800
| +48% | +$751K | 0.14% | 144 |
|
|
2018
Q1 | $1.63M | Hold |
22,328
| – | – | 0.11% | 171 |
|
|
2017
Q4 | $1.81M | Hold |
22,328
| – | – | 0.12% | 163 |
|
|
2017
Q3 | $1.57M | Hold |
22,328
| – | – | 0.11% | 178 |
|
|
2017
Q2 | $1.4M | Buy |
+22,328
| New | +$1.37M | 0.1% | 186 |
|
|
2017
Q1 | – | Sell |
-3,728
| Closed | -$230K | – | 903 |
|
|
2016
Q4 | $230K | Sell |
3,728
-2,500
| -40% | -$164K | 0.02% | 757 |
|
|
2016
Q3 | $465K | Sell |
6,228
-700
| -10% | -$51.3K | 0.04% | 393 |
|
|
2016
Q2 | $463K | Buy |
6,928
+2,200
| +47% | +$143K | 0.04% | 394 |
|
|
2016
Q1 | $315K | Sell |
4,728
-13,801
| -74% | -$830K | 0.03% | 541 |
|
|
2015
Q4 | $988K | Sell |
18,529
-11,100
| -37% | -$534K | 0.1% | 194 |
|
|
2015
Q3 | $1.28M | Sell |
29,629
-700
| -2% | -$29.8K | 0.14% | 142 |
|
|
2015
Q2 | $1.29M | Buy |
30,329
+2,100
| +7% | +$86.2K | 0.14% | 150 |
|
|
2015
Q1 | $1.08M | Buy |
28,229
+1,101
| +4% | +$44K | 0.12% | 175 |
|
|
2014
Q4 | $1.09M | Buy |
27,128
+8,300
| +44% | +$337K | 0.13% | 165 |
|
|
2014
Q3 | $741K | Buy |
18,828
+5,000
| +36% | +$191K | 0.1% | 214 |
|
|
2014
Q2 | $519K | Buy |
+13,828
| New | +$554K | 0.07% | 330 |
|
Other funds holding TSN
