World 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
2021
Q3
$998K Buy
12,641
+30
+0.2% +$2.37K 0.1% 198
2021
Q2
$930K Sell
12,611
-128
-1% -$9.44K 0.08% 233
2021
Q1
$987K Sell
12,739
-36
-0.3% -$2.79K 0.09% 221
2020
Q4
$823K Sell
12,775
-730
-5% -$47K 0.08% 250
2020
Q3
$803K Buy
13,505
+269
+2% +$16K 0.08% 233
2020
Q2
$790K Sell
13,236
-3,679
-22% -$220K 0.09% 222
2020
Q1
$979K Sell
16,915
-5,888
-26% -$341K 0.09% 226
2019
Q4
$2.08M Sell
22,803
-382
-2% -$34.8K 0.1% 210
2019
Q3
$2M Buy
23,185
+238
+1% +$20.5K 0.1% 214
2019
Q2
$1.85M Buy
22,947
+42
+0.2% +$3.39K 0.09% 225
2019
Q1
$1.59M Buy
22,905
+4,017
+21% +$279K 0.08% 244
2018
Q4
$1.01M Sell
18,888
-485
-3% -$25.9K 0.06% 323
2018
Q3
$1.15M Buy
19,373
+91
+0.5% +$5.42K 0.05% 378
2018
Q2
$1.33M Buy
19,282
+455
+2% +$31.3K 0.06% 338
2018
Q1
$1.38M Sell
18,827
-6,872
-27% -$503K 0.06% 356
2017
Q4
$2.08M Sell
25,699
-1,252
-5% -$101K 0.07% 336
2017
Q3
$1.9M Sell
26,951
-14
-0.1% -$986 0.06% 369
2017
Q2
$1.69M Sell
26,965
-4,912
-15% -$308K 0.06% 395
2017
Q1
$1.97M Buy
31,877
+3,630
+13% +$224K 0.06% 373
2016
Q4
$1.74M Sell
28,247
-3,390
-11% -$209K 0.07% 367
2016
Q3
$2.36M Buy
31,637
+323
+1% +$24.1K 0.08% 303
2016
Q2
$2.09M Buy
31,314
+664
+2% +$44.3K 0.08% 312
2016
Q1
$2.04M Sell
30,650
-3,710
-11% -$247K 0.08% 308
2015
Q4
$1.83M Sell
34,360
-750
-2% -$40K 0.07% 354
2015
Q3
$1.51M Buy
35,110
+1,592
+5% +$68.6K 0.06% 387
2015
Q2
$1.43M Sell
33,518
-3,348
-9% -$143K 0.06% 421
2015
Q1
$1.41M Buy
36,866
+40
+0.1% +$1.53K 0.05% 464
2014
Q4
$1.48M Sell
36,826
-7,463
-17% -$299K 0.05% 439
2014
Q3
$1.74M Buy
44,289
+4,763
+12% +$187K 0.05% 432
2014
Q2
$1.48M Sell
39,526
-878
-2% -$33K 0.05% 492
2014
Q1
$1.78M Sell
40,404
-5,498
-12% -$242K 0.06% 426
2013
Q4
$1.54M Sell
45,902
-8,425
-16% -$282K 0.04% 512
2013
Q3
$1.54M Sell
54,327
-7,279
-12% -$206K 0.04% 561
2013
Q2
$1.58M Buy
+61,606
New +$1.58M 0.04% 572