SCA
Stonebridge Capital Advisors’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,550
| Closed | -$78.2K | – | 811 |
|
|
2023
Q3 | $78.2K | Sell |
1,550
-105
| -6% | -$5.3K | 0.01% | 292 |
|
|
2023
Q2 | $84.5K | Sell |
1,655
-550
| -25% | -$28.1K | 0.01% | 287 |
|
|
2023
Q1 | $131K | Sell |
2,205
-1,251
| -36% | -$74.2K | 0.01% | 243 |
|
|
2022
Q4 | $215K | Sell |
3,456
-97,079
| -97% | -$6.04M | 0.03% | 195 |
|
|
2022
Q3 | $6.63M | Sell |
100,535
-690
| -0.7% | -$45.5K | 0.85% | 44 |
|
|
2022
Q2 | $8.71M | Buy |
101,225
+1,376
| +1% | +$118K | 1.06% | 37 |
|
|
2022
Q1 | $8.95M | Sell |
99,849
-61,116
| -38% | -$5.48M | 0.97% | 44 |
|
|
2021
Q4 | $14M | Buy |
160,965
+4,335
| +3% | +$378K | 1.55% | 13 |
|
|
2021
Q3 | $12.4M | Sell |
156,630
-140,482
| -47% | -$11.1M | 1.5% | 14 |
|
|
2021
Q2 | $22M | Buy |
297,112
+152,729
| +106% | +$11.3M | 1.39% | 18 |
|
|
2021
Q1 | $10.7M | Buy |
144,383
+7,647
| +6% | +$568K | 1.42% | 17 |
|
|
2020
Q4 | $8.81M | Buy |
136,736
+117,949
| +628% | +$7.6M | 1.33% | 24 |
|
|
2020
Q3 | $1.12M | Buy |
18,787
+569
| +3% | +$33.8K | 0.2% | 100 |
|
|
2020
Q2 | $1.09M | Sell |
18,218
-15
| -0.1% | -$896 | 0.2% | 100 |
|
|
2020
Q1 | $1.06M | Buy |
18,233
+17,971
| +6,859% | +$1.04M | 0.22% | 95 |
|
|
2019
Q4 | $24K | Sell |
262
-20
| -7% | -$1.83K | ﹤0.01% | 425 |
|
|
2019
Q3 | $24K | Hold |
282
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $23K | Buy |
+282
| New | +$23K | ﹤0.01% | 435 |
|