Washington Trust Bank’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,134
| Closed | -$339K | – | 239 |
|
|
2022
Q3 | $339K | Hold |
5,134
| – | – | 0.04% | 156 |
|
|
2022
Q2 | $441K | Sell |
5,134
-850
| -14% | -$73K | 0.06% | 139 |
|
|
2022
Q1 | $537K | Buy |
5,984
+130
| +2% | +$11.7K | 0.06% | 132 |
|
|
2021
Q4 | $510K | Buy |
5,854
+1,182
| +25% | +$103K | 0.05% | 132 |
|
|
2021
Q3 | $369K | Buy |
4,672
+1,858
| +66% | +$147K | 0.04% | 137 |
|
|
2021
Q2 | $208K | Hold |
2,814
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $209K | Buy |
+2,814
| New | +$209K | 0.03% | 177 |
|
|
2020
Q1 | – | Sell |
-2,394
| Closed | -$218K | – | 212 |
|
|
2019
Q4 | $218K | Hold |
2,394
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $206K | Buy |
+2,394
| New | +$206K | 0.03% | 181 |
|
|
2019
Q2 | – | Sell |
-2,394
| Closed | -$166K | – | 514 |
|
|
2019
Q1 | $166K | Hold |
2,394
| – | – | 0.03% | 206 |
|
|
2018
Q4 | $128K | Hold |
2,394
| – | – | 0.02% | 238 |
|
|
2018
Q3 | $143K | Sell |
2,394
-119
| -5% | -$7.11K | 0.02% | 245 |
|
|
2018
Q2 | $173K | Hold |
2,513
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $184K | Buy |
2,513
+154
| +7% | +$11.3K | 0.03% | 221 |
|
|
2017
Q4 | $192K | Hold |
2,359
| – | – | 0.03% | 229 |
|
|
2017
Q3 | $166K | Buy |
2,359
+119
| +5% | +$8.37K | 0.03% | 239 |
|
|
2017
Q2 | $140K | Buy |
2,240
+840
| +60% | +$52.5K | 0.03% | 232 |
|
|
2017
Q1 | $86K | Sell |
1,400
-47
| -3% | -$2.89K | 0.02% | 309 |
|
|
2016
Q4 | $89K | Buy |
1,447
+16
| +1% | +$984 | 0.02% | 298 |
|
|
2016
Q3 | $107K | Buy |
1,431
+31
| +2% | +$2.32K | 0.03% | 263 |
|
|
2016
Q2 | $94K | Sell |
1,400
-3,330
| -70% | -$224K | 0.02% | 270 |
|
|
2016
Q1 | $315K | Sell |
4,730
-1,460
| -24% | -$97.2K | 0.08% | 132 |
|
|
2015
Q4 | $330K | Sell |
6,190
-1,855
| -23% | -$98.9K | 0.07% | 147 |
|
|
2015
Q3 | $347K | Sell |
8,045
-530
| -6% | -$22.9K | 0.09% | 137 |
|
|
2015
Q2 | $366K | Buy |
8,575
+2,510
| +41% | +$107K | 0.09% | 136 |
|
|
2015
Q1 | $232K | Buy |
6,065
+1,935
| +47% | +$74K | 0.06% | 173 |
|
|
2014
Q4 | $166K | Hold |
4,130
| – | – | 0.04% | 257 |
|
|
2014
Q3 | $163K | Buy |
4,130
+2,730
| +195% | +$108K | 0.05% | 250 |
|
|
2014
Q2 | $53K | Hold |
1,400
| – | – | 0.01% | 472 |
|
|
2014
Q1 | $62K | Buy |
+1,400
| New | +$62K | 0.01% | 438 |
|