TOBAM’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,077
| Closed | -$1.07M | – | 278 |
|
|
2025
Q2 | $1.07M | Sell |
19,077
-5,980
| -24% | -$344K | 0.42% | 60 |
|
|
2025
Q1 | $1.6M | Sell |
25,057
-45,891
| -65% | -$2.69M | 0.68% | 52 |
|
|
2024
Q4 | $4.08M | Buy |
70,948
+3,740
| +6% | +$226K | 1.24% | 29 |
|
|
2024
Q3 | $4M | Buy |
67,208
+41,643
| +163% | +$2.54M | 0.73% | 45 |
|
|
2024
Q2 | $1.46M | Buy |
25,565
+22,980
| +889% | +$1.34M | 0.23% | 81 |
|
|
2024
Q1 | $152K | Buy |
2,585
+1,450
| +128% | +$79.5K | 0.01% | 270 |
|
|
2023
Q4 | $61K | Sell |
1,135
-736
| -39% | -$35.7K | 0.01% | 319 |
|
|
2023
Q3 | $94K | Buy |
1,871
+626
| +50% | +$33.3K | 0.01% | 288 |
|
|
2023
Q2 | $64K | Sell |
1,245
-1,903
| -60% | -$104K | ﹤0.01% | 335 |
|
|
2023
Q1 | $187K | Sell |
3,148
-5,771
| -65% | -$354K | 0.01% | 228 |
|
|
2022
Q4 | $555K | Sell |
8,919
-820
| -8% | -$53.3K | 0.04% | 137 |
|
|
2022
Q3 | $642K | Buy |
9,739
+695
| +8% | +$55K | 0.04% | 133 |
|
|
2022
Q2 | $778K | Sell |
9,044
-1,411
| -13% | -$126K | 0.05% | 142 |
|
|
2022
Q1 | $937K | Buy |
10,455
+2,426
| +30% | +$221K | 0.05% | 145 |
|
|
2021
Q4 | $700K | Buy |
8,029
+464
| +6% | +$38.2K | 0.03% | 133 |
|
|
2021
Q3 | $597K | Buy |
7,565
+531
| +8% | +$40.1K | 0.03% | 143 |
|
|
2021
Q2 | $519K | Buy |
7,034
+536
| +8% | +$41.6K | 0.02% | 149 |
|
|
2021
Q1 | $483K | Sell |
6,498
-486
| -7% | -$33.6K | 0.02% | 143 |
|
|
2020
Q4 | $450K | Sell |
6,984
-49,623
| -88% | -$3.09M | 0.02% | 149 |
|
|
2020
Q3 | $3.37M | Sell |
56,607
-28,395
| -33% | -$1.75M | 0.17% | 94 |
|
|
2020
Q2 | $5.08M | Sell |
85,002
-725
| -0.8% | -$43.9K | 0.33% | 69 |
|
|
2020
Q1 | $4.96M | Buy |
85,727
+499
| +0.6% | +$37.3K | 0.39% | 63 |
|
|
2019
Q4 | $7.76M | Buy |
+85,228
| New | +$7.33M | 0.48% | 61 |
|
|
2019
Q3 | – | Sell |
-16,213
| Closed | -$1.31M | – | 132 |
|
|
2019
Q2 | $1.31M | Sell |
16,213
-35,920
| -69% | -$2.77M | 0.07% | 86 |
|
|
2019
Q1 | $3.62M | Sell |
52,133
-73,544
| -59% | -$4.55M | 0.18% | 83 |
|
|
2018
Q4 | $6.71M | Sell |
125,677
-44,314
| -26% | -$2.6M | 0.32% | 73 |
|
|
2018
Q3 | $10.1M | Sell |
169,991
-289,990
| -63% | -$18.1M | 0.43% | 66 |
|
|
2018
Q2 | $31.7M | Sell |
459,981
-290,810
| -39% | -$20.2M | 1.3% | 29 |
|
|
2018
Q1 | $55M | Buy |
750,791
+86,711
| +13% | +$6.62M | 2.26% | 7 |
|
|
2017
Q4 | $53.8M | Sell |
664,080
-311,268
| -32% | -$23.8M | 2.33% | 8 |
|
|
2017
Q3 | $68.7M | Sell |
975,348
-73,018
| -7% | -$4.67M | 2.6% | 5 |
|
|
2017
Q2 | $65.7M | Sell |
1,048,366
-3,513
| -0.3% | -$215K | 2.45% | 7 |
|
|
2017
Q1 | $64.9M | Buy |
1,051,879
+18,404
| +2% | +$1.16M | 2.51% | 9 |
|
|
2016
Q4 | $63.7M | Sell |
1,033,475
-33,916
| -3% | -$2.23M | 2.6% | 9 |
|
|
2016
Q3 | $79.7M | Buy |
1,067,391
+36,762
| +4% | +$2.7M | 2.87% | 5 |
|
|
2016
Q2 | $68.8M | Buy |
1,030,629
+244,693
| +31% | +$15.9M | 2.76% | 6 |
|
|
2016
Q1 | $52.4M | Buy |
785,936
+681,873
| +655% | +$41M | 2.06% | 17 |
|
|
2015
Q4 | $5.55M | Sell |
104,063
-552,927
| -84% | -$26.6M | 0.24% | 76 |
|
|
2015
Q3 | $28.3M | Sell |
656,990
-607,511
| -48% | -$25.9M | 1.11% | 30 |
|
|
2015
Q2 | $53.9M | Sell |
1,264,501
-60,723
| -5% | -$2.49M | 1.97% | 18 |
|
|
2015
Q1 | $50.8M | Sell |
1,325,224
-45,175
| -3% | -$1.81M | 1.55% | 28 |
|
|
2014
Q4 | $54.9M | Sell |
1,370,399
-774,515
| -36% | -$31.4M | 1.82% | 18 |
|
|
2014
Q3 | $84.4M | Buy |
2,144,914
+750,537
| +54% | +$28.7M | 2.39% | 11 |
|
|
2014
Q2 | $52.3M | Buy |
1,394,377
+1,111,794
| +393% | +$44.5M | 2.32% | 10 |
|
|
2014
Q1 | $12.4M | Buy |
+282,583
| New | +$10.7M | 0.62% | 51 |
|
Other funds holding TSN
DSA
