Shelton Capital Management’s Tyson Foods TSN Stock Holding History

Shelton Capital 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
2024 Q1	–	Sell	-26,587	Closed	-$1.43M	–	756
2023 Q4	$1.43M	Sell	26,587 -4,934	-16%	-$265K	0.05%	253
2023 Q3	$1.59M	Sell	31,521 -2,100	-6%	-$106K	0.06%	240
2023 Q2	$1.72M	Sell	33,621 -18,500	-35%	-$944K	0.06%	237
2023 Q1	$3.09M	Buy	+52,121	New	+$3.09M	0.13%	170
2022 Q4	–	Sell	-63,221	Closed	-$4.17M	–	732
2022 Q3	$4.17M	Buy	63,221 +3,700	+6%	+$244K	0.2%	120
2022 Q2	$5.12M	Buy	59,521 +4,600	+8%	+$396K	0.23%	100
2022 Q1	$4.92M	Buy	54,921 +14,800	+37%	+$1.33M	0.18%	122
2021 Q4	$3.5M	Buy	+40,121	New	+$3.5M	0.12%	173
2019 Q4	–	Sell	-22,328	Closed	-$1.92M	–	868
2019 Q3	$1.92M	Hold	22,328	–	–	0.11%	161
2019 Q2	$1.8M	Buy	22,328 +20,445	+1,086%	+$1.65M	0.1%	175
2019 Q1	$27.1K	Sell	1,883 -45,545	-96%	-$656K	0.11%	182
2018 Q4	$2.53M	Sell	47,428 -14,200	-23%	-$758K	0.17%	118
2018 Q3	$3.67M	Buy	61,628 +28,500	+86%	+$1.7M	0.21%	100
2018 Q2	$2.28M	Buy	33,128 +10,800	+48%	+$744K	0.14%	142
2018 Q1	$1.63M	Hold	22,328	–	–	0.11%	169
2017 Q4	$1.81M	Hold	22,328	–	–	0.12%	160
2017 Q3	$1.57M	Hold	22,328	–	–	0.11%	175
2017 Q2	$1.4M	Buy	+22,328	New	+$1.4M	0.1%	186
2017 Q1	–	Sell	-3,728	Closed	-$230K	–	896
2016 Q4	$230K	Sell	3,728 -2,500	-40%	-$154K	0.02%	752
2016 Q3	$465K	Sell	6,228 -700	-10%	-$52.3K	0.04%	390
2016 Q2	$463K	Buy	6,928 +2,200	+47%	+$147K	0.04%	390
2016 Q1	$315K	Sell	4,728 -13,801	-74%	-$919K	0.03%	534
2015 Q4	$988K	Sell	18,529 -11,100	-37%	-$592K	0.1%	188
2015 Q3	$1.28M	Sell	29,629 -700	-2%	-$30.2K	0.14%	140
2015 Q2	$1.29M	Buy	30,329 +2,100	+7%	+$89.5K	0.13%	146
2015 Q1	$1.08M	Buy	28,229 +1,101	+4%	+$42.2K	0.12%	173
2014 Q4	$1.09M	Buy	27,128 +8,300	+44%	+$333K	0.13%	165
2014 Q3	$741K	Buy	18,828 +5,000	+36%	+$197K	0.1%	214
2014 Q2	$519K	Buy	+13,828	New	+$519K	0.07%	330