SRB Corp’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,844
| Closed | -$426K | – | 126 |
|
|
2022
Q4 | $426K | Buy |
6,844
+1,560
| +30% | +$101K | 0.03% | 81 |
|
|
2022
Q3 | $348K | Sell |
5,284
-12,042
| -70% | -$952K | 0.02% | 90 |
|
|
2022
Q2 | $1.49M | Buy |
17,326
+713
| +4% | +$63.9K | 0.1% | 38 |
|
|
2022
Q1 | $1.49M | Hold |
16,613
| – | – | 0.08% | 42 |
|
|
2021
Q4 | $1.45M | Sell |
16,613
-5,098
| -23% | -$419K | 0.08% | 48 |
|
|
2021
Q3 | $1.71M | Hold |
21,711
| – | – | 0.1% | 23 |
|
|
2021
Q2 | $1.6M | Buy |
+21,711
| New | +$1.68M | 0.1% | 81 |
|
|
2020
Q4 | – | Sell |
-9,257
| Closed | -$551K | – | 197 |
|
|
2020
Q3 | $551K | Buy |
+9,257
| New | +$571K | 0.05% | 104 |
|
|
2019
Q1 | – | Sell |
-9,558
| Closed | -$511K | – | 168 |
|
|
2018
Q4 | $511K | Buy |
+9,558
| New | +$562K | 0.05% | 79 |
|
|
2018
Q2 | – | Sell |
-2,771
| Closed | -$203K | – | 190 |
|
|
2018
Q1 | $203K | Buy |
+2,771
| New | +$212K | 0.03% | 90 |
|
|
2017
Q3 | – | Sell |
-3,117
| Closed | -$195K | – | 189 |
|
|
2017
Q2 | $195K | Buy |
3,117
+249
| +9% | +$15.3K | 0.03% | 41 |
|
|
2017
Q1 | $177K | Hold |
2,868
| – | – | 0.03% | 100 |
|
|
2016
Q4 | $177K | Buy |
2,868
+784
| +38% | +$51.5K | 0.02% | 78 |
|
|
2016
Q3 | $156K | Sell |
2,084
-123
| -6% | -$9.02K | 0.02% | 101 |
|
|
2016
Q2 | $147K | Hold |
2,207
| – | – | 0.02% | 66 |
|
|
2016
Q1 | $147K | Buy |
+2,207
| New | +$133K | 0.02% | 121 |
|
|
2014
Q4 | – | Sell |
-3,763
| Closed | -$148K | – | 202 |
|
|
2014
Q3 | $148K | Buy |
+3,763
| New | +$144K | 0.02% | 23 |
|
Other funds holding TSN
