Vident Investment Advisory’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,662
| Closed | -$289K | – | 979 |
|
|
2023
Q2 | $289K | Sell |
5,662
-5,914
| -51% | -$302K | 0.01% | 900 |
|
|
2023
Q1 | $687K | Sell |
11,576
-120,207
| -91% | -$7.13M | 0.02% | 658 |
|
|
2022
Q4 | $8.2M | Buy |
131,783
+19,562
| +17% | +$1.22M | 0.31% | 74 |
|
|
2022
Q3 | $7.15M | Buy |
112,221
+1,673
| +2% | +$107K | 0.23% | 119 |
|
|
2022
Q2 | $9.51M | Sell |
110,548
-269
| -0.2% | -$23.1K | 0.28% | 83 |
|
|
2022
Q1 | $9.93M | Sell |
110,817
-7,829
| -7% | -$702K | 0.26% | 83 |
|
|
2021
Q4 | $10.3M | Buy |
118,646
+17,432
| +17% | +$1.52M | 0.27% | 70 |
|
|
2021
Q3 | $7.99M | Buy |
101,214
+10,573
| +12% | +$835K | 0.24% | 77 |
|
|
2021
Q2 | $6.68M | Buy |
90,641
+3,395
| +4% | +$250K | 0.2% | 84 |
|
|
2021
Q1 | $6.48M | Buy |
87,246
+23,282
| +36% | +$1.73M | 0.22% | 80 |
|
|
2020
Q4 | $4.12M | Buy |
63,964
+1,205
| +2% | +$77.7K | 0.17% | 103 |
|
|
2020
Q3 | $3.73M | Buy |
62,759
+10,289
| +20% | +$612K | 0.19% | 102 |
|
|
2020
Q2 | $3.13M | Buy |
52,470
+4,906
| +10% | +$293K | 0.16% | 111 |
|
|
2020
Q1 | $2.75M | Buy |
47,564
+3,666
| +8% | +$212K | 0.18% | 111 |
|
|
2019
Q4 | $4M | Buy |
43,898
+30,378
| +225% | +$2.77M | 0.25% | 60 |
|
|
2019
Q3 | $1.17M | Buy |
13,520
+1,119
| +9% | +$96.4K | 0.1% | 153 |
|
|
2019
Q2 | $1M | Sell |
12,401
-45,590
| -79% | -$3.68M | 0.08% | 175 |
|
|
2019
Q1 | $4.03M | Sell |
57,991
-9,160
| -14% | -$636K | 0.22% | 76 |
|
|
2018
Q4 | $3.59M | Sell |
67,151
-8,056
| -11% | -$430K | 0.2% | 93 |
|
|
2018
Q3 | $4.48M | Buy |
75,207
+7,531
| +11% | +$448K | 0.18% | 91 |
|
|
2018
Q2 | $4.66M | Sell |
67,676
-2,000
| -3% | -$138K | 0.18% | 89 |
|
|
2018
Q1 | $4.96M | Buy |
69,676
+1,551
| +2% | +$110K | 0.2% | 67 |
|
|
2017
Q4 | $5.52M | Sell |
68,125
-2,803
| -4% | -$227K | 0.25% | 64 |
|
|
2017
Q3 | $5M | Buy |
70,928
+27,254
| +62% | +$1.92M | 0.27% | 68 |
|
|
2017
Q2 | $2.74M | Buy |
43,674
+2,245
| +5% | +$141K | 0.23% | 121 |
|
|
2017
Q1 | $2.56M | Buy |
41,429
+1,224
| +3% | +$75.5K | 0.25% | 139 |
|
|
2016
Q4 | $2.48M | Buy |
40,205
+6,702
| +20% | +$413K | 0.3% | 142 |
|
|
2016
Q3 | $2.5M | Sell |
33,503
-9,160
| -21% | -$684K | 0.33% | 90 |
|
|
2016
Q2 | $2.85M | Sell |
42,663
-42,507
| -50% | -$2.84M | 0.4% | 52 |
|
|
2016
Q1 | $5.68K | Buy |
85,170
+42,087
| +98% | +$2.81K | 0.35% | 46 |
|
|
2015
Q4 | $2.3M | Sell |
43,083
-12,272
| -22% | -$655K | 0.29% | 54 |
|
|
2015
Q3 | $2.39M | Buy |
55,355
+54,553
| +6,802% | +$2.35M | 0.33% | 45 |
|
|
2015
Q2 | $34K | Buy |
+802
| New | +$34K | ﹤0.01% | 808 |
|
|
2015
Q1 | – | Sell |
-28,295
| Closed | -$1.13M | – | 782 |
|
|
2014
Q4 | $1.13M | Buy |
+28,295
| New | +$1.13M | 0.38% | 30 |
|