Sterling Capital Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
19,735
+3,047
| +18% | +$170K | 0.02% | 593 |
|
|
2025
Q1 | $1.06M | Sell |
16,688
-1,014
| -6% | -$64.7K | 0.02% | 593 |
|
|
2024
Q4 | $1.02M | Buy |
17,702
+5,973
| +51% | +$343K | 0.01% | 629 |
|
|
2024
Q3 | $699K | Buy |
+11,729
| New | +$699K | 0.01% | 712 |
|
|
2019
Q3 | $7.55M | Sell |
87,588
-9,431
| -10% | -$812K | 0.07% | 210 |
|
|
2019
Q2 | $7.83M | Buy |
+97,019
| New | +$7.83M | 0.08% | 207 |
|
|
2019
Q1 | – | Sell |
-25,610
| Closed | -$1.37M | – | 886 |
|
|
2018
Q4 | $1.37M | Buy |
+25,610
| New | +$1.37M | 0.01% | 450 |
|
|
2018
Q3 | – | Sell |
-132,001
| Closed | -$9.09M | – | 919 |
|
|
2018
Q2 | $9.09M | Buy |
132,001
+7,910
| +6% | +$545K | 0.08% | 195 |
|
|
2018
Q1 | $9.08M | Buy |
124,091
+5,370
| +5% | +$393K | 0.09% | 202 |
|
|
2017
Q4 | $9.63M | Sell |
118,721
-13,716
| -10% | -$1.11M | 0.09% | 199 |
|
|
2017
Q3 | $9.33M | Sell |
132,437
-12,333
| -9% | -$869K | 0.09% | 189 |
|
|
2017
Q2 | $9.07M | Buy |
144,770
+4,461
| +3% | +$279K | 0.09% | 188 |
|
|
2017
Q1 | $8.66M | Buy |
140,309
+92,606
| +194% | +$5.71M | 0.08% | 198 |
|
|
2016
Q4 | $2.94M | Sell |
47,703
-50,965
| -52% | -$3.14M | 0.03% | 306 |
|
|
2016
Q3 | $7.37M | Sell |
98,668
-12,009
| -11% | -$897K | 0.07% | 201 |
|
|
2016
Q2 | $7.39M | Buy |
110,677
+4,021
| +4% | +$269K | 0.07% | 200 |
|
|
2016
Q1 | $7.11M | Sell |
106,656
-1,200,378
| -92% | -$80M | 0.06% | 203 |
|
|
2015
Q4 | $69.7M | Sell |
1,307,034
-214,332
| -14% | -$11.4M | 0.62% | 55 |
|
|
2015
Q3 | $65.6M | Buy |
1,521,366
+326,290
| +27% | +$14.1M | 0.59% | 66 |
|
|
2015
Q2 | $50.9M | Buy |
1,195,076
+1,152,611
| +2,714% | +$49.1M | 0.46% | 86 |
|
|
2015
Q1 | $1.63M | Buy |
42,465
+35,599
| +518% | +$1.36M | 0.01% | 349 |
|
|
2014
Q4 | $275K | Sell |
6,866
-150
| -2% | -$6.01K | ﹤0.01% | 849 |
|
|
2014
Q3 | $276K | Hold |
7,016
| – | – | ﹤0.01% | 829 |
|
|
2014
Q2 | $263K | Buy |
+7,016
| New | +$263K | ﹤0.01% | 828 |
|
|
2013
Q4 | – | Sell |
-33,194
| Closed | -$939K | – | 826 |
|
|
2013
Q3 | $939K | Buy |
+33,194
| New | +$939K | 0.01% | 279 |
|