TAM
Tocqueville Asset Management’s Tyson Foods TSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.8M | Buy |
461,062
+411,082
| +822% | +$23M | 0.39% | 78 |
|
2025
Q1 | $3.19M | Buy |
49,980
+350
| +0.7% | +$22.3K | 0.05% | 221 |
|
2024
Q4 | $2.85M | Buy |
49,630
+3,900
| +9% | +$224K | 0.04% | 244 |
|
2024
Q3 | $2.72M | Sell |
45,730
-1,010
| -2% | -$60.2K | 0.04% | 243 |
|
2024
Q2 | $2.67M | Sell |
46,740
-540
| -1% | -$30.9K | 0.04% | 237 |
|
2024
Q1 | $2.78M | Buy |
47,280
+700
| +2% | +$41.1K | 0.05% | 238 |
|
2023
Q4 | $2.5M | Sell |
46,580
-375
| -0.8% | -$20.2K | 0.05% | 233 |
|
2023
Q3 | $2.37M | Sell |
46,955
-221
| -0.5% | -$11.2K | 0.05% | 239 |
|
2023
Q2 | $2.41M | Buy |
47,176
+40,565
| +614% | +$2.07M | 0.04% | 249 |
|
2023
Q1 | $392K | Sell |
6,611
-819
| -11% | -$48.6K | 0.01% | 431 |
|
2022
Q4 | $463K | Sell |
7,430
-3,990
| -35% | -$248K | 0.01% | 446 |
|
2022
Q3 | $753K | Sell |
11,420
-157
| -1% | -$10.4K | 0.02% | 401 |
|
2022
Q2 | $996K | Sell |
11,577
-1,213
| -9% | -$104K | 0.02% | 403 |
|
2022
Q1 | $1.15M | Buy |
12,790
+955
| +8% | +$85.6K | 0.02% | 409 |
|
2021
Q4 | $1.03M | Buy |
11,835
+955
| +9% | +$83.3K | 0.01% | 455 |
|
2021
Q3 | $859K | Buy |
10,880
+149
| +1% | +$11.8K | 0.01% | 468 |
|
2021
Q2 | $792K | Buy |
10,731
+598
| +6% | +$44.1K | 0.01% | 477 |
|
2021
Q1 | $753K | Buy |
10,133
+1,056
| +12% | +$78.5K | 0.01% | 488 |
|
2020
Q4 | $585K | Buy |
9,077
+1,037
| +13% | +$66.8K | 0.01% | 514 |
|
2020
Q3 | $478K | Sell |
8,040
-32,062
| -80% | -$1.91M | 0.01% | 496 |
|
2020
Q2 | $2.39M | Hold |
40,102
| – | – | 0.05% | 282 |
|
2020
Q1 | $2.32M | Sell |
40,102
-45,707
| -53% | -$2.65M | 0.06% | 252 |
|
2019
Q4 | $7.81M | Buy |
85,809
+36,408
| +74% | +$3.31M | 0.11% | 188 |
|
2019
Q3 | $4.26M | Sell |
49,401
-12,905
| -21% | -$1.11M | 0.06% | 273 |
|
2019
Q2 | $5.03M | Sell |
62,306
-2,238
| -3% | -$181K | 0.07% | 279 |
|
2019
Q1 | $4.48M | Buy |
64,544
+6,725
| +12% | +$467K | 0.06% | 291 |
|
2018
Q4 | $3.09M | Buy |
57,819
+34,848
| +152% | +$1.86M | 0.05% | 330 |
|
2018
Q3 | $1.37M | Sell |
22,971
-1,347
| -6% | -$80.2K | 0.02% | 456 |
|
2018
Q2 | $1.67M | Buy |
24,318
+410
| +2% | +$28.2K | 0.02% | 447 |
|
2018
Q1 | $1.75M | Buy |
23,908
+2,454
| +11% | +$180K | 0.02% | 444 |
|
2017
Q4 | $1.74M | Buy |
21,454
+496
| +2% | +$40.2K | 0.02% | 446 |
|
2017
Q3 | $1.48M | Buy |
20,958
+1,303
| +7% | +$91.8K | 0.02% | 485 |
|
2017
Q2 | $1.23M | Buy |
19,655
+13,935
| +244% | +$873K | 0.01% | 477 |
|
2017
Q1 | $353K | Sell |
5,720
-624
| -10% | -$38.5K | ﹤0.01% | 640 |
|
2016
Q4 | $391K | Sell |
6,344
-13,500
| -68% | -$832K | 0.01% | 638 |
|
2016
Q3 | $1.48M | Sell |
19,844
-7,550
| -28% | -$564K | 0.02% | 449 |
|
2016
Q2 | $1.83M | Sell |
27,394
-67,084
| -71% | -$4.48M | 0.02% | 426 |
|
2016
Q1 | $6.3M | Sell |
94,478
-57,573
| -38% | -$3.84M | 0.08% | 248 |
|
2015
Q4 | $8.11M | Buy |
152,051
+7,133
| +5% | +$380K | 0.11% | 213 |
|
2015
Q3 | $6.25M | Buy |
144,918
+55,500
| +62% | +$2.39M | 0.08% | 258 |
|
2015
Q2 | $3.81M | Buy |
+89,418
| New | +$3.81M | 0.04% | 353 |
|
2014
Q4 | – | Sell |
-5,773
| Closed | -$227K | – | 989 |
|
2014
Q3 | $227K | Sell |
5,773
-2,100
| -27% | -$82.6K | ﹤0.01% | 790 |
|
2014
Q2 | $296K | Sell |
7,873
-3
| -0% | -$113 | ﹤0.01% | 866 |
|
2014
Q1 | $347K | Buy |
7,876
+3,601
| +84% | +$159K | ﹤0.01% | 661 |
|
2013
Q4 | $143K | Buy |
+4,275
| New | +$143K | ﹤0.01% | 866 |
|