TSW
Thompson Siegel & Walmsley’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
942,691
-6,361
| -0.7% | -$356K | 0.88% | 40 |
|
|
2025
Q1 | $60.6M | Sell |
949,052
-131,813
| -12% | -$8.41M | 1.02% | 37 |
|
|
2024
Q4 | $62.1M | Sell |
1,080,865
-85,051
| -7% | -$4.89M | 0.96% | 38 |
|
|
2024
Q3 | $69.4M | Buy |
1,165,916
+73,764
| +7% | +$4.39M | 1.03% | 29 |
|
|
2024
Q2 | $62.4M | Buy |
1,092,152
+126,982
| +13% | +$7.26M | 1% | 39 |
|
|
2024
Q1 | $56.7M | Buy |
965,170
+17,612
| +2% | +$1.03M | 0.87% | 40 |
|
|
2023
Q4 | $50.9M | Buy |
947,558
+13,544
| +1% | +$728K | 0.82% | 44 |
|
|
2023
Q3 | $47.2M | Buy |
934,014
+129,273
| +16% | +$6.53M | 0.78% | 46 |
|
|
2023
Q2 | $41.1M | Buy |
+804,741
| New | +$41.1M | 0.65% | 57 |
|
|
2023
Q1 | – | Sell |
-17
| Closed | -$1K | – | 576 |
|
|
2022
Q4 | $1K | Sell |
17
-320
| -95% | -$18.8K | ﹤0.01% | 552 |
|
|
2022
Q3 | $22K | Hold |
337
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $29K | Hold |
337
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $30K | Sell |
337
-37
| -10% | -$3.29K | ﹤0.01% | 484 |
|
|
2021
Q4 | $33K | Hold |
374
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $30K | Hold |
374
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $28K | Hold |
374
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $28K | Buy |
374
+106
| +40% | +$7.94K | ﹤0.01% | 538 |
|
|
2020
Q4 | $17K | Sell |
268
-256,698
| -100% | -$16.3M | ﹤0.01% | 570 |
|
|
2020
Q3 | $15.3M | Sell |
256,966
-9,017
| -3% | -$536K | 0.3% | 96 |
|
|
2020
Q2 | $15.9M | Buy |
+265,983
| New | +$15.9M | 0.32% | 89 |
|