UBS AM’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 | $97M | Buy |
1,734,603
+198,414
| +13% | +$11.1M | 0.02% | 541 |
|
|
2025
Q1 | $98M | Buy |
1,536,189
+47,062
| +3% | +$3M | 0.03% | 542 |
|
|
2024
Q4 | $85.5M | Buy |
1,489,127
+186,788
| +14% | +$10.7M | 0.02% | 545 |
|
|
2024
Q3 | $77.6M | Sell |
1,302,339
-227,634
| -15% | -$13.6M | 0.02% | 577 |
|
|
2024
Q2 | $87.4M | Buy |
1,529,973
+461,783
| +43% | +$26.4M | 0.03% | 489 |
|
|
2024
Q1 | $62.7M | Sell |
1,068,190
-4,133
| -0.4% | -$243K | 0.02% | 548 |
|
|
2023
Q4 | $57.6M | Buy |
1,072,323
+24,571
| +2% | +$1.32M | 0.02% | 555 |
|
|
2023
Q3 | $52.9M | Sell |
1,047,752
-163,193
| -13% | -$8.24M | 0.02% | 548 |
|
|
2023
Q2 | $71.8M | Hold |
1,210,945
| – | – | 0.03% | 472 |
|
|
2023
Q1 | $71.8M | Sell |
1,210,945
-104,612
| -8% | -$6.21M | 0.03% | 472 |
|
|
2022
Q4 | $81.9M | Buy |
1,315,557
+35,844
| +3% | +$2.23M | 0.04% | 430 |
|
|
2022
Q3 | $84.4M | Sell |
1,279,713
-79,301
| -6% | -$5.23M | 0.05% | 414 |
|
|
2022
Q2 | $117M | Buy |
1,359,014
+132,721
| +11% | +$11.4M | 0.06% | 340 |
|
|
2022
Q1 | $110M | Sell |
1,226,293
-34,988
| -3% | -$3.14M | 0.05% | 408 |
|
|
2021
Q4 | $110M | Sell |
1,261,281
-68,099
| -5% | -$5.94M | 0.04% | 439 |
|
|
2021
Q3 | $105M | Buy |
1,329,380
+30,031
| +2% | +$2.37M | 0.04% | 417 |
|
|
2021
Q2 | $95.8M | Buy |
1,299,349
+14,555
| +1% | +$1.07M | 0.04% | 454 |
|
|
2021
Q1 | $95.5M | Buy |
1,284,794
+127,372
| +11% | +$9.46M | 0.04% | 437 |
|
|
2020
Q4 | $74.6M | Buy |
1,157,422
+33,523
| +3% | +$2.16M | 0.03% | 480 |
|
|
2020
Q3 | $66.8M | Buy |
1,123,899
+9,964
| +0.9% | +$593K | 0.04% | 443 |
|
|
2020
Q2 | $66.5M | Sell |
1,113,935
-85,649
| -7% | -$5.11M | 0.04% | 413 |
|
|
2020
Q1 | $69.4M | Buy |
1,199,584
+30,970
| +3% | +$1.79M | 0.05% | 362 |
|
|
2019
Q4 | $106M | Sell |
1,168,614
-4,876
| -0.4% | -$444K | 0.07% | 314 |
|
|
2019
Q3 | $101M | Buy |
1,173,490
+5,351
| +0.5% | +$461K | 0.07% | 299 |
|
|
2019
Q2 | $94.3M | Buy |
1,168,139
+199,017
| +21% | +$16.1M | 0.07% | 313 |
|
|
2019
Q1 | $67.3M | Sell |
969,122
-68,298
| -7% | -$4.74M | 0.05% | 387 |
|
|
2018
Q4 | $55.4M | Sell |
1,037,420
-262,067
| -20% | -$14M | 0.05% | 417 |
|
|
2018
Q3 | $77.4M | Buy |
1,299,487
+240,503
| +23% | +$14.3M | 0.06% | 349 |
|
|
2018
Q2 | $72.9M | Buy |
1,058,984
+41,130
| +4% | +$2.83M | 0.06% | 370 |
|
|
2018
Q1 | $74.5M | Buy |
1,017,854
+158,870
| +18% | +$11.6M | 0.06% | 356 |
|
|
2017
Q4 | $69.6M | Sell |
858,984
-789,531
| -48% | -$64M | 0.06% | 347 |
|
|
2017
Q3 | $116M | Sell |
1,648,515
-50,967
| -3% | -$3.59M | 0.11% | 220 |
|
|
2017
Q2 | $106M | Buy |
1,699,482
+144,947
| +9% | +$9.08M | 0.1% | 232 |
|
|
2017
Q1 | $95.9M | Buy |
1,554,535
+15,700
| +1% | +$969K | 0.1% | 228 |
|
|
2016
Q4 | $94.9M | Buy |
1,538,835
+55,299
| +4% | +$3.41M | 0.11% | 215 |
|
|
2016
Q3 | $111M | Buy |
1,483,536
+396,705
| +37% | +$29.6M | 0.12% | 188 |
|
|
2016
Q2 | $72.6M | Buy |
1,086,831
+205,319
| +23% | +$13.7M | 0.08% | 263 |
|
|
2016
Q1 | $58.8M | Buy |
881,512
+97,819
| +12% | +$6.52M | 0.07% | 312 |
|
|
2015
Q4 | $41.8M | Sell |
783,693
-29,799
| -4% | -$1.59M | 0.05% | 414 |
|
|
2015
Q3 | $35.1M | Sell |
813,492
-29,501
| -3% | -$1.27M | 0.04% | 482 |
|
|
2015
Q2 | $35.9M | Buy |
842,993
+26,769
| +3% | +$1.14M | 0.03% | 517 |
|
|
2015
Q1 | $31.3M | Sell |
816,224
-151,730
| -16% | -$5.81M | 0.03% | 574 |
|
|
2014
Q4 | $38.8M | Buy |
967,954
+80,339
| +9% | +$3.22M | 0.04% | 497 |
|
|
2014
Q3 | $34.9M | Sell |
887,615
-192,193
| -18% | -$7.57M | 0.03% | 533 |
|
|
2014
Q2 | $40.5M | Sell |
1,079,808
-114,467
| -10% | -$4.3M | 0.04% | 473 |
|
|
2014
Q1 | $52.6M | Buy |
1,194,275
+249,549
| +26% | +$11M | 0.06% | 361 |
|
|
2013
Q4 | $31.6M | Buy |
944,726
+113,353
| +14% | +$3.79M | 0.04% | 495 |
|
|
2013
Q3 | $23.5M | Buy |
831,373
+76,792
| +10% | +$2.17M | 0.03% | 556 |
|
|
2013
Q2 | $19.4M | Buy |
+754,581
| New | +$19.4M | 0.03% | 584 |
|