SIP
Stoneridge Investment Partners’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,546
| Closed | -$2.1M | – | 130 |
|
|
2020
Q4 | $2.1M | Buy |
32,546
+26,508
| +439% | +$1.71M | 1.21% | 25 |
|
|
2020
Q3 | $359K | Buy |
+6,038
| New | +$359K | 0.24% | 92 |
|
|
2019
Q2 | – | Sell |
-35,200
| Closed | -$2.44M | – | 148 |
|
|
2019
Q1 | $2.44M | Sell |
35,200
-6,992
| -17% | -$485K | 0.72% | 59 |
|
|
2018
Q4 | $2.25M | Buy |
42,192
+37,485
| +796% | +$2M | 0.71% | 48 |
|
|
2018
Q3 | $280K | Buy |
+4,707
| New | +$280K | 0.06% | 118 |
|
|
2017
Q4 | – | Sell |
-28,777
| Closed | -$2.03M | – | 264 |
|
|
2017
Q3 | $2.03M | Sell |
28,777
-121,798
| -81% | -$8.58M | 0.32% | 100 |
|
|
2017
Q2 | $9.43M | Buy |
150,575
+62,088
| +70% | +$3.89M | 1.41% | 12 |
|
|
2017
Q1 | $5.46M | Buy |
+88,487
| New | +$5.46M | 0.74% | 37 |
|
|
2014
Q4 | – | Sell |
-135,741
| Closed | -$5.34M | – | 281 |
|
|
2014
Q3 | $5.34M | Buy |
+135,741
| New | +$5.34M | 0.79% | 30 |
|