WCA
Westover Capital Advisors’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,121
| Closed | -$733K | – | 165 |
|
|
2022
Q3 | $733K | Sell |
11,121
-7,357
| -40% | -$485K | 0.28% | 80 |
|
|
2022
Q2 | $1.59M | Sell |
18,478
-1,646
| -8% | -$142K | 0.59% | 50 |
|
|
2022
Q1 | $1.8M | Sell |
20,124
-2,708
| -12% | -$243K | 0.56% | 52 |
|
|
2021
Q4 | $1.99M | Sell |
22,832
-792
| -3% | -$69K | 0.58% | 52 |
|
|
2021
Q3 | $1.87M | Sell |
23,624
-700
| -3% | -$55.3K | 0.58% | 52 |
|
|
2021
Q2 | $1.79M | Sell |
24,324
-1,256
| -5% | -$92.6K | 0.58% | 51 |
|
|
2021
Q1 | $1.9M | Buy |
25,580
+752
| +3% | +$55.9K | 0.65% | 46 |
|
|
2020
Q4 | $1.6M | Buy |
24,828
+1,067
| +4% | +$68.8K | 0.58% | 49 |
|
|
2020
Q3 | $1.41M | Buy |
23,761
+2,140
| +10% | +$127K | 0.58% | 48 |
|
|
2020
Q2 | $1.29M | Buy |
21,621
+14,999
| +227% | +$896K | 0.61% | 49 |
|
|
2020
Q1 | $383K | Buy |
6,622
+4,272
| +182% | +$247K | 0.21% | 84 |
|
|
2019
Q4 | $214K | Sell |
2,350
-69
| -3% | -$6.28K | 0.1% | 132 |
|
|
2019
Q3 | $208K | Buy |
+2,419
| New | +$208K | 0.1% | 131 |
|
|
2019
Q2 | – | Sell |
-3,093
| Closed | -$215K | – | 151 |
|
|
2019
Q1 | $215K | Buy |
+3,093
| New | +$215K | 0.11% | 129 |
|
|
2018
Q4 | – | Sell |
-9,901
| Closed | -$589K | – | 138 |
|
|
2018
Q3 | $589K | Sell |
9,901
-6,324
| -39% | -$376K | 0.3% | 73 |
|
|
2018
Q2 | $1.12M | Buy |
16,225
+10,203
| +169% | +$702K | 0.6% | 52 |
|
|
2018
Q1 | $441K | Hold |
6,022
| – | – | 0.24% | 79 |
|
|
2017
Q4 | $488K | Sell |
6,022
-15
| -0.2% | -$1.22K | 0.27% | 83 |
|
|
2017
Q3 | $425K | Hold |
6,037
| – | – | 0.25% | 84 |
|
|
2017
Q2 | $378K | Buy |
+6,037
| New | +$378K | 0.25% | 78 |
|
|
2017
Q1 | – | Sell |
-7,764
| Closed | -$479K | – | 112 |
|
|
2016
Q4 | $479K | Sell |
7,764
-21,552
| -74% | -$1.33M | 0.34% | 70 |
|
|
2016
Q3 | $2.19M | Sell |
29,316
-5,794
| -17% | -$433K | 1.63% | 25 |
|
|
2016
Q2 | $2.35M | Sell |
35,110
-4,234
| -11% | -$283K | 1.92% | 20 |
|
|
2016
Q1 | $2.62M | Sell |
39,344
-2,404
| -6% | -$160K | 2.21% | 14 |
|
|
2015
Q4 | $2.23M | Sell |
41,748
-1,203
| -3% | -$64.1K | 1.85% | 19 |
|
|
2015
Q3 | $1.85M | Buy |
42,951
+9,315
| +28% | +$401K | 1.59% | 25 |
|
|
2015
Q2 | $1.43M | Buy |
33,636
+26,411
| +366% | +$1.13M | 1.14% | 30 |
|
|
2015
Q1 | $277K | Buy |
7,225
+1,443
| +25% | +$55.3K | 0.22% | 81 |
|
|
2014
Q4 | $232K | Buy |
+5,782
| New | +$232K | 0.2% | 80 |
|