Stephens Inc’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Sell |
39,836
-3,934
| -9% | -$244K | 0.03% | 428 |
|
|
2025
Q4 | $2.57M | Sell |
43,770
-4,865
| -10% | -$267K | 0.03% | 432 |
|
|
2025
Q3 | $2.64M | Sell |
48,635
-5,547
| -10% | -$306K | 0.03% | 426 |
|
|
2025
Q2 | $3.03M | Sell |
54,182
-5,086
| -9% | -$292K | 0.04% | 371 |
|
|
2025
Q1 | $3.78M | Sell |
59,268
-7,178
| -11% | -$422K | 0.06% | 317 |
|
|
2024
Q4 | $3.82M | Sell |
66,446
-6,788
| -9% | -$410K | 0.05% | 314 |
|
|
2024
Q3 | $4.36M | Sell |
73,234
-10,461
| -12% | -$638K | 0.06% | 286 |
|
|
2024
Q2 | $4.78M | Sell |
83,695
-3,615
| -4% | -$211K | 0.07% | 269 |
|
|
2024
Q1 | $5.13M | Sell |
87,310
-3,509
| -4% | -$192K | 0.08% | 257 |
|
|
2023
Q4 | $4.88M | Sell |
90,819
-19,868
| -18% | -$965K | 0.08% | 237 |
|
|
2023
Q3 | $5.59M | Sell |
110,687
-5,957
| -5% | -$317K | 0.11% | 208 |
|
|
2023
Q2 | $5.95M | Buy |
116,644
+7,537
| +7% | +$410K | 0.11% | 207 |
|
|
2023
Q1 | $6.47M | Buy |
109,107
+39,030
| +56% | +$2.4M | 0.12% | 186 |
|
|
2022
Q4 | $4.36M | Sell |
70,077
-3,543
| -5% | -$230K | 0.09% | 229 |
|
|
2022
Q3 | $4.85M | Sell |
73,620
-1,168
| -2% | -$92.4K | 0.1% | 208 |
|
|
2022
Q2 | $6.44M | Sell |
74,788
-6,191
| -8% | -$555K | 0.13% | 182 |
|
|
2022
Q1 | $7.26M | Sell |
80,979
-9,565
| -11% | -$872K | 0.12% | 192 |
|
|
2021
Q4 | $7.89M | Buy |
90,544
+68
| +0.1% | +$5.59K | 0.12% | 191 |
|
|
2021
Q3 | $7.14M | Sell |
90,476
-9,936
| -10% | -$750K | 0.11% | 196 |
|
|
2021
Q2 | $7.41M | Buy |
100,412
+4,332
| +5% | +$336K | 0.11% | 197 |
|
|
2021
Q1 | $7.14M | Sell |
96,080
-23,261
| -19% | -$1.61M | 0.12% | 181 |
|
|
2020
Q4 | $7.69M | Buy |
119,341
+4,171
| +4% | +$259K | 0.14% | 159 |
|
|
2020
Q3 | $6.85M | Sell |
115,170
-338
| -0.3% | -$20.8K | 0.13% | 152 |
|
|
2020
Q2 | $6.9M | Buy |
115,508
+11,472
| +11% | +$695K | 0.15% | 152 |
|
|
2020
Q1 | $6.02M | Buy |
104,036
+55,829
| +116% | +$4.17M | 0.16% | 144 |
|
|
2019
Q4 | $4.39M | Sell |
48,207
-2,807
| -6% | -$241K | 0.09% | 243 |
|
|
2019
Q3 | $4.39M | Sell |
51,014
-8,122
| -14% | -$691K | 0.1% | 240 |
|
|
2019
Q2 | $4.78M | Buy |
59,136
+8,729
| +17% | +$672K | 0.11% | 215 |
|
|
2019
Q1 | $3.5M | Sell |
50,407
-3,308
| -6% | -$205K | 0.08% | 282 |
|
|
2018
Q4 | $2.87M | Sell |
53,715
-1,206
| -2% | -$70.9K | 0.08% | 282 |
|
|
2018
Q3 | $3.27M | Sell |
54,921
-5,957
| -10% | -$373K | 0.08% | 298 |
|
|
2018
Q2 | $4.19M | Sell |
60,878
-330
| -0.5% | -$22.9K | 0.13% | 195 |
|
|
2018
Q1 | $4.48M | Buy |
61,208
+15,544
| +34% | +$1.19M | 0.17% | 158 |
|
|
2017
Q4 | $3.7M | Sell |
45,664
-705
| -2% | -$53.9K | 0.14% | 176 |
|
|
2017
Q3 | $3.27M | Buy |
46,369
+6,284
| +16% | +$402K | 0.12% | 189 |
|
|
2017
Q2 | $2.51M | Buy |
40,085
+1,161
| +3% | +$71.2K | 0.09% | 250 |
|
|
2017
Q1 | $2.4M | Buy |
38,924
+2,845
| +8% | +$179K | 0.09% | 249 |
|
|
2016
Q4 | $2.23M | Sell |
36,079
-4,768
| -12% | -$313K | 0.09% | 249 |
|
|
2016
Q3 | $3.05M | Buy |
40,847
+21,065
| +106% | +$1.54M | 0.13% | 168 |
|
|
2016
Q2 | $1.32M | Buy |
19,782
+1,470
| +8% | +$95.3K | 0.06% | 313 |
|
|
2016
Q1 | $1.22M | Sell |
18,312
-2,429
| -12% | -$146K | 0.06% | 308 |
|
|
2015
Q4 | $1.11M | Sell |
20,741
-2,031
| -9% | -$97.6K | 0.06% | 318 |
|
|
2015
Q3 | $981K | Buy |
22,772
+1,036
| +5% | +$44.2K | 0.05% | 338 |
|
|
2015
Q2 | $927K | Buy |
21,736
+2,554
| +13% | +$105K | 0.04% | 377 |
|
|
2015
Q1 | $735K | Sell |
19,182
-1,299
| -6% | -$52K | 0.03% | 425 |
|
|
2014
Q4 | $821K | Buy |
20,481
+3,290
| +19% | +$133K | 0.04% | 390 |
|
|
2014
Q3 | $677K | Buy |
17,191
+126
| +0.7% | +$4.82K | 0.03% | 420 |
|
|
2014
Q2 | $641K | Sell |
17,065
-274
| -2% | -$11K | 0.03% | 430 |
|
|
2014
Q1 | $763K | Sell |
17,339
-1,557
| -8% | -$59K | 0.04% | 372 |
|
|
2013
Q4 | $632K | Buy |
18,896
+387
| +2% | +$11.8K | 0.03% | 443 |
|
|
2013
Q3 | $523K | Buy |
18,509
+2,261
| +14% | +$65.5K | 0.03% | 456 |
|
|
2013
Q2 | $417K | Buy |
+16,248
| New | +$402K | 0.02% | 467 |
|
Other funds holding TSN
VCM
VPM
DSA
