Stevens 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 | $207K | Sell |
3,696
-1,849
| -33% | -$104K | 0.06% | 222 |
|
|
2025
Q1 | $354K | Buy |
+5,545
| New | +$354K | 0.09% | 155 |
|
|
2024
Q4 | – | Sell |
-4,169
| Closed | -$248K | – | 381 |
|
|
2024
Q3 | $248K | Buy |
+4,169
| New | +$248K | 0.04% | 173 |
|
|
2024
Q2 | – | Sell |
-8,566
| Closed | -$503K | – | 332 |
|
|
2024
Q1 | $503K | Buy |
+8,566
| New | +$503K | 0.1% | 188 |
|
|
2022
Q4 | – | Sell |
-11,035
| Closed | -$728K | – | 181 |
|
|
2022
Q3 | $728K | Buy |
11,035
+7,222
| +189% | +$476K | 0.47% | 40 |
|
|
2022
Q2 | $328K | Sell |
3,813
-3,758
| -50% | -$323K | 0.23% | 78 |
|
|
2022
Q1 | $679K | Buy |
7,571
+4,873
| +181% | +$437K | 0.15% | 142 |
|
|
2021
Q4 | $235K | Sell |
2,698
-1,011
| -27% | -$88.1K | 0.05% | 221 |
|
|
2021
Q3 | $293K | Sell |
3,709
-3,630
| -49% | -$287K | 0.12% | 130 |
|
|
2021
Q2 | $541K | Buy |
+7,339
| New | +$541K | 0.16% | 105 |
|
|
2020
Q1 | – | Sell |
-61,452
| Closed | -$5.6M | – | 421 |
|
|
2019
Q4 | $5.6M | Buy |
+61,452
| New | +$5.6M | 0.52% | 50 |
|
|
2019
Q1 | – | Sell |
-153,314
| Closed | -$8.19M | – | 893 |
|
|
2018
Q4 | $8.19M | Buy |
153,314
+30,254
| +25% | +$1.62M | 0.42% | 61 |
|
|
2018
Q3 | $7.33M | Buy |
123,060
+59,610
| +94% | +$3.55M | 0.27% | 114 |
|
|
2018
Q2 | $4.37M | Sell |
63,450
-71,142
| -53% | -$4.9M | 0.16% | 163 |
|
|
2018
Q1 | $9.85M | Buy |
134,592
+24,777
| +23% | +$1.81M | 0.37% | 81 |
|
|
2017
Q4 | $8.9M | Buy |
+109,815
| New | +$8.9M | 0.35% | 89 |
|
|
2016
Q3 | – | Sell |
-124,417
| Closed | -$8.31M | – | 1151 |
|
|
2016
Q2 | $8.31M | Sell |
124,417
-124,113
| -50% | -$8.29M | 0.33% | 87 |
|
|
2016
Q1 | $16.6M | Buy |
248,530
+199,948
| +412% | +$13.3M | 0.66% | 26 |
|
|
2015
Q4 | $2.59M | Buy |
+48,582
| New | +$2.59M | 0.1% | 251 |
|
|
2015
Q2 | – | Sell |
-96,127
| Closed | -$3.68M | – | 1249 |
|
|
2015
Q1 | $3.68M | Sell |
96,127
-125,813
| -57% | -$4.82M | 0.13% | 189 |
|
|
2014
Q4 | $8.9M | Buy |
+221,940
| New | +$8.9M | 0.3% | 96 |
|
|
2014
Q3 | – | Sell |
-32,023
| Closed | -$1.2M | – | 1250 |
|
|
2014
Q2 | $1.2M | Buy |
+32,023
| New | +$1.2M | 0.03% | 466 |
|
|
2013
Q4 | – | Sell |
-342,485
| Closed | -$9.69M | – | 1235 |
|
|
2013
Q3 | $9.69M | Buy |
342,485
+191,895
| +127% | +$5.43M | 0.29% | 93 |
|
|
2013
Q2 | $3.87M | Buy |
+150,590
| New | +$3.87M | 0.13% | 196 |
|