SMDAM
Sumitomo Mitsui DS Asset Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
46,377
-949
| -2% | -$53.1K | 0.02% | 438 |
|
|
2025
Q1 | $3.02M | Buy |
47,326
+924
| +2% | +$59K | 0.03% | 400 |
|
|
2024
Q4 | $2.67M | Buy |
46,402
+606
| +1% | +$34.8K | 0.03% | 424 |
|
|
2024
Q3 | $2.73M | Sell |
45,796
-438
| -0.9% | -$26.1K | 0.03% | 408 |
|
|
2024
Q2 | $2.64M | Buy |
46,234
+6,612
| +17% | +$378K | 0.03% | 385 |
|
|
2024
Q1 | $2.33M | Buy |
39,622
+5,893
| +17% | +$346K | 0.03% | 415 |
|
|
2023
Q4 | $1.81M | Sell |
33,729
-89
| -0.3% | -$4.78K | 0.02% | 476 |
|
|
2023
Q3 | $1.71M | Sell |
33,818
-245
| -0.7% | -$12.4K | 0.03% | 437 |
|
|
2023
Q2 | $1.74M | Buy |
34,063
+10,425
| +44% | +$532K | 0.03% | 438 |
|
|
2023
Q1 | $1.4M | Buy |
23,638
+303
| +1% | +$18K | 0.03% | 462 |
|
|
2022
Q4 | $1.45M | Buy |
23,335
+2,931
| +14% | +$182K | 0.03% | 436 |
|
|
2022
Q3 | $1.35M | Buy |
20,404
+420
| +2% | +$27.7K | 0.03% | 424 |
|
|
2022
Q2 | $1.72M | Buy |
19,984
+74
| +0.4% | +$6.37K | 0.04% | 356 |
|
|
2022
Q1 | $1.79M | Buy |
19,910
+49
| +0.2% | +$4.39K | 0.04% | 371 |
|
|
2021
Q4 | $1.73M | Buy |
19,861
+1,973
| +11% | +$172K | 0.04% | 400 |
|
|
2021
Q3 | $1.41M | Sell |
17,888
-195
| -1% | -$15.4K | 0.03% | 414 |
|
|
2021
Q2 | $1.33M | Sell |
18,083
-47
| -0.3% | -$3.47K | 0.03% | 429 |
|
|
2021
Q1 | $1.35M | Buy |
18,130
+201
| +1% | +$14.9K | 0.04% | 406 |
|
|
2020
Q4 | $1.16M | Sell |
17,929
-212
| -1% | -$13.7K | 0.03% | 423 |
|
|
2020
Q3 | $1.08M | Buy |
18,141
+220
| +1% | +$13.1K | 0.03% | 396 |
|
|
2020
Q2 | $1.07M | Buy |
17,921
+79
| +0.4% | +$4.72K | 0.04% | 378 |
|
|
2020
Q1 | $1.03M | Sell |
17,842
-3,012
| -14% | -$174K | 0.04% | 335 |
|
|
2019
Q4 | $1.9M | Sell |
20,854
-576
| -3% | -$52.4K | 0.06% | 269 |
|
|
2019
Q3 | $1.85M | Buy |
21,430
+2,489
| +13% | +$214K | 0.07% | 266 |
|
|
2019
Q2 | $1.53M | Sell |
18,941
-1,415
| -7% | -$114K | 0.06% | 283 |
|
|
2019
Q1 | $1.41M | Buy |
20,356
+270
| +1% | +$18.7K | 0.02% | 425 |
|
|
2018
Q4 | $1.07M | Hold |
20,086
| – | – | 0.02% | 440 |
|
|
2018
Q3 | $1.2M | Sell |
20,086
-320
| -2% | -$19K | 0.02% | 474 |
|
|
2018
Q2 | $1.4M | Sell |
20,406
-177
| -0.9% | -$12.2K | 0.02% | 436 |
|
|
2018
Q1 | $1.51M | Sell |
20,583
-777
| -4% | -$56.9K | 0.02% | 425 |
|
|
2017
Q4 | $1.73M | Sell |
21,360
-587
| -3% | -$47.6K | 0.03% | 398 |
|
|
2017
Q3 | $1.55M | Sell |
21,947
-1,232
| -5% | -$86.8K | 0.02% | 383 |
|
|
2017
Q2 | $1.45M | Sell |
23,179
-1,029
| -4% | -$64.4K | 0.02% | 403 |
|
|
2017
Q1 | $1.49M | Buy |
24,208
+1,672
| +7% | +$103K | 0.03% | 400 |
|
|
2016
Q4 | $1.39M | Sell |
22,536
-1,822
| -7% | -$112K | 0.03% | 377 |
|
|
2016
Q3 | $1.82M | Buy |
24,358
+703
| +3% | +$52.5K | 0.04% | 328 |
|
|
2016
Q2 | $1.58M | Sell |
23,655
-1,239
| -5% | -$82.7K | 0.05% | 308 |
|
|
2016
Q1 | $1.66M | Buy |
24,894
+184
| +0.7% | +$12.3K | 0.05% | 291 |
|
|
2015
Q4 | $1.32M | Sell |
24,710
-112,983
| -82% | -$6.02M | 0.04% | 317 |
|
|
2015
Q3 | $5.93M | Sell |
137,693
-19,267
| -12% | -$830K | 0.2% | 141 |
|
|
2015
Q2 | $6.69M | Sell |
156,960
-2,176
| -1% | -$92.8K | 0.21% | 134 |
|
|
2015
Q1 | $6.09M | Buy |
159,136
+130,179
| +450% | +$4.99M | 0.19% | 148 |
|
|
2014
Q4 | $1.16M | Sell |
28,957
-1,884
| -6% | -$75.5K | 0.04% | 431 |
|
|
2014
Q3 | $1.21M | Sell |
30,841
-1,107
| -3% | -$43.6K | 0.04% | 441 |
|
|
2014
Q2 | $1.2M | Sell |
31,948
-1,645
| -5% | -$61.7K | 0.03% | 461 |
|
|
2014
Q1 | $1.48M | Sell |
33,593
-3,942
| -11% | -$173K | 0.04% | 389 |
|
|
2013
Q4 | $1.26M | Sell |
37,535
-34,680
| -48% | -$1.16M | 0.04% | 431 |
|
|
2013
Q3 | $2.04M | Sell |
72,215
-19,734
| -21% | -$558K | 0.06% | 290 |
|
|
2013
Q2 | $2.36M | Buy |
+91,949
| New | +$2.36M | 0.07% | 263 |
|