SVB Wealth’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,410
| Closed | -$212K | – | 1078 |
|
|
2022
Q4 | $212K | Sell |
3,410
-943
| -22% | -$61.3K | ﹤0.01% | 892 |
|
|
2022
Q3 | $287K | Buy |
4,353
+21
| +0.5% | +$1.66K | ﹤0.01% | 712 |
|
|
2022
Q2 | $372K | Buy |
4,332
+860
| +25% | +$77K | 0.01% | 505 |
|
|
2022
Q1 | $311K | Sell |
3,472
-139
| -4% | -$12.7K | ﹤0.01% | 578 |
|
|
2021
Q4 | $314K | Sell |
3,611
-5,716
| -61% | -$470K | 0.01% | 561 |
|
|
2021
Q3 | $737K | Sell |
9,327
-500
| -5% | -$37.7K | 0.01% | 479 |
|
|
2021
Q2 | $725K | Buy |
9,827
+2,611
| +36% | +$203K | 0.01% | 472 |
|
|
2021
Q1 | $536K | Buy |
7,216
+1,244
| +21% | +$85.9K | 0.01% | 502 |
|
|
2020
Q4 | $385K | Buy |
+5,972
| New | +$372K | 0.01% | 546 |
|
|
2018
Q4 | – | Sell |
-3,903
| Closed | -$232K | – | 432 |
|
|
2018
Q3 | $232K | Sell |
3,903
-2,430
| -38% | -$152K | 0.01% | 400 |
|
|
2018
Q2 | $436K | Sell |
6,333
-1,413
| -18% | -$98.2K | 0.02% | 351 |
|
|
2018
Q1 | $567K | Buy |
7,746
+197
| +3% | +$15K | 0.02% | 326 |
|
|
2017
Q4 | $612K | Buy |
7,549
+79
| +1% | +$6.04K | 0.02% | 326 |
|
|
2017
Q3 | $526K | Sell |
7,470
-254
| -3% | -$16.2K | 0.02% | 345 |
|
|
2017
Q2 | $484K | Buy |
7,724
+263
| +4% | +$16.1K | 0.02% | 356 |
|
|
2017
Q1 | $460K | Sell |
7,461
-163
| -2% | -$10.3K | 0.02% | 362 |
|
|
2016
Q4 | $470K | Sell |
7,624
-343
| -4% | -$22.6K | 0.02% | 354 |
|
|
2016
Q3 | $595K | Buy |
7,967
+688
| +9% | +$50.4K | 0.02% | 311 |
|
|
2016
Q2 | $486K | Buy |
7,279
+131
| +2% | +$8.5K | 0.02% | 351 |
|
|
2016
Q1 | $476K | Sell |
7,148
-8,068
| -53% | -$485K | 0.02% | 362 |
|
|
2015
Q4 | $811K | Sell |
15,216
-6,469
| -30% | -$311K | 0.03% | 295 |
|
|
2015
Q3 | $935K | Buy |
21,685
+2,280
| +12% | +$97.2K | 0.04% | 307 |
|
|
2015
Q2 | $827K | Buy |
19,405
+115
| +0.6% | +$4.72K | 0.03% | 348 |
|
|
2015
Q1 | $739K | Sell |
19,290
-178
| -0.9% | -$7.12K | 0.02% | 353 |
|
|
2014
Q4 | $780K | Buy |
+19,468
| New | +$790K | 0.03% | 336 |
|
Other funds holding TSN
