Verity Asset Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,797
| Closed | -$204K | – | 215 |
|
|
2023
Q4 | $204K | Buy |
+3,797
| New | +$204K | 0.13% | 174 |
|
|
2023
Q3 | – | Sell |
-4,033
| Closed | -$206K | – | 191 |
|
|
2023
Q2 | $206K | Sell |
4,033
-4,754
| -54% | -$243K | 0.15% | 164 |
|
|
2023
Q1 | $521K | Buy |
8,787
+908
| +12% | +$53.9K | 0.31% | 85 |
|
|
2022
Q4 | $490K | Sell |
7,879
-523
| -6% | -$32.6K | 0.42% | 80 |
|
|
2022
Q3 | $554K | Buy |
+8,402
| New | +$554K | 0.57% | 65 |
|
|
2022
Q1 | $1.05M | Sell |
11,738
-2,892
| -20% | -$259K | 0.67% | 42 |
|
|
2021
Q4 | $1.28M | Buy |
14,630
+803
| +6% | +$70K | 0.75% | 24 |
|
|
2021
Q3 | $1.09M | Buy |
13,827
+747
| +6% | +$59K | 0.71% | 29 |
|
|
2021
Q2 | $965K | Sell |
13,080
-1,235
| -9% | -$91.1K | 0.53% | 45 |
|
|
2021
Q1 | $1.06M | Buy |
14,315
+4,494
| +46% | +$334K | 0.63% | 38 |
|
|
2020
Q4 | $633K | Buy |
9,821
+1,076
| +12% | +$69.4K | 0.44% | 57 |
|
|
2020
Q3 | $520K | Sell |
8,745
-430
| -5% | -$25.6K | 0.4% | 61 |
|
|
2020
Q2 | $548K | Buy |
9,175
+73
| +0.8% | +$4.36K | 0.51% | 49 |
|
|
2020
Q1 | $527K | Buy |
9,102
+2,149
| +31% | +$124K | 0.66% | 51 |
|
|
2019
Q4 | $633K | Sell |
6,953
-302
| -4% | -$27.5K | 0.63% | 46 |
|
|
2019
Q3 | $625K | Sell |
7,255
-146
| -2% | -$12.6K | 0.65% | 51 |
|
|
2019
Q2 | $598K | Sell |
7,401
-484
| -6% | -$39.1K | 0.67% | 46 |
|
|
2019
Q1 | $547K | Buy |
7,885
+543
| +7% | +$37.7K | 0.63% | 43 |
|
|
2018
Q4 | $392K | Buy |
7,342
+489
| +7% | +$26.1K | 0.53% | 52 |
|
|
2018
Q3 | $408K | Buy |
6,853
+3,636
| +113% | +$216K | 0.4% | 60 |
|
|
2018
Q2 | $221K | Buy |
3,217
+357
| +12% | +$24.5K | 0.2% | 103 |
|
|
2018
Q1 | $209K | Buy |
+2,860
| New | +$209K | 0.19% | 111 |
|
|
2015
Q3 | – | Sell |
-14,098
| Closed | -$601K | – | 116 |
|
|
2015
Q2 | $601K | Buy |
+14,098
| New | +$601K | 0.54% | 50 |
|
|
2014
Q4 | – | Sell |
-15,687
| Closed | -$617K | – | 101 |
|
|
2014
Q3 | $617K | Buy |
15,687
+4,544
| +41% | +$179K | 0.69% | 34 |
|
|
2014
Q2 | $418K | Buy |
11,143
+1,999
| +22% | +$75K | 0.46% | 41 |
|
|
2014
Q1 | $397K | Buy |
9,144
+2,253
| +33% | +$97.8K | 0.41% | 37 |
|
|
2013
Q4 | $231K | Buy |
+6,891
| New | +$231K | 0.25% | 44 |
|