Trustmark National Bank Trust Department’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,954
| Closed | -$444K | – | 296 |
|
2025
Q1 | $444K | Sell |
6,954
-3,425
| -33% | -$219K | 0.03% | 211 |
|
2024
Q4 | $596K | Sell |
10,379
-2,361
| -19% | -$136K | 0.04% | 187 |
|
2024
Q3 | $759K | Sell |
12,740
-2,183
| -15% | -$130K | 0.06% | 170 |
|
2024
Q2 | $853K | Sell |
14,923
-12,827
| -46% | -$733K | 0.07% | 165 |
|
2024
Q1 | $1.63M | Buy |
+27,750
| New | +$1.63M | 0.13% | 126 |
|
2023
Q1 | – | Sell |
-6,329
| Closed | -$394K | – | 285 |
|
2022
Q4 | $394K | Hold |
6,329
| – | – | 0.04% | 211 |
|
2022
Q3 | $417K | Sell |
6,329
-1,226
| -16% | -$80.8K | 0.04% | 196 |
|
2022
Q2 | $650K | Sell |
7,555
-630
| -8% | -$54.2K | 0.06% | 164 |
|
2022
Q1 | $734K | Buy |
+8,185
| New | +$734K | 0.06% | 166 |
|
2020
Q3 | – | Sell |
-3,493
| Closed | -$209K | – | 248 |
|
2020
Q2 | $209K | Buy |
+3,493
| New | +$209K | 0.02% | 222 |
|
2020
Q1 | – | Sell |
-5,163
| Closed | -$470K | – | 242 |
|
2019
Q4 | $470K | Buy |
5,163
+1,740
| +51% | +$158K | 0.04% | 164 |
|
2019
Q3 | $295K | Hold |
3,423
| – | – | 0.03% | 205 |
|
2019
Q2 | $276K | Hold |
3,423
| – | – | 0.03% | 203 |
|
2019
Q1 | $238K | Buy |
3,423
+2,363
| +223% | +$164K | 0.02% | 211 |
|
2018
Q4 | $57K | Hold |
1,060
| – | – | 0.01% | 318 |
|
2018
Q3 | $63K | Buy |
+1,060
| New | +$63K | 0.01% | 330 |
|
2015
Q3 | – | Sell |
-33,058
| Closed | -$1.41M | – | 363 |
|
2015
Q2 | $1.41M | Buy |
33,058
+23,802
| +257% | +$1.02M | 0.19% | 114 |
|
2015
Q1 | $355K | Buy |
+9,256
| New | +$355K | 0.05% | 257 |
|