World Asset Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $998K | Buy |
12,641
+30
| +0.2% | +$2.27K | 0.1% | 198 |
|
|
2021
Q2 | $930K | Sell |
12,611
-128
| -1% | -$9.93K | 0.08% | 233 |
|
|
2021
Q1 | $987K | Sell |
12,739
-36
| -0.3% | -$2.48K | 0.09% | 221 |
|
|
2020
Q4 | $823K | Sell |
12,775
-730
| -5% | -$45.4K | 0.08% | 250 |
|
|
2020
Q3 | $803K | Buy |
13,505
+269
| +2% | +$16.6K | 0.08% | 233 |
|
|
2020
Q2 | $790K | Sell |
13,236
-3,679
| -22% | -$223K | 0.09% | 222 |
|
|
2020
Q1 | $979K | Sell |
16,915
-5,888
| -26% | -$440K | 0.09% | 226 |
|
|
2019
Q4 | $2.08M | Sell |
22,803
-382
| -2% | -$32.8K | 0.1% | 210 |
|
|
2019
Q3 | $2M | Buy |
23,185
+238
| +1% | +$20.2K | 0.1% | 214 |
|
|
2019
Q2 | $1.85M | Buy |
22,947
+42
| +0.2% | +$3.23K | 0.09% | 225 |
|
|
2019
Q1 | $1.59M | Buy |
22,905
+4,017
| +21% | +$249K | 0.08% | 244 |
|
|
2018
Q4 | $1.01M | Sell |
18,888
-485
| -3% | -$28.5K | 0.06% | 323 |
|
|
2018
Q3 | $1.15M | Buy |
19,373
+91
| +0.5% | +$5.69K | 0.05% | 378 |
|
|
2018
Q2 | $1.33M | Buy |
19,282
+455
| +2% | +$31.6K | 0.06% | 338 |
|
|
2018
Q1 | $1.38M | Sell |
18,827
-6,872
| -27% | -$525K | 0.06% | 356 |
|
|
2017
Q4 | $2.08M | Sell |
25,699
-1,252
| -5% | -$95.8K | 0.07% | 336 |
|
|
2017
Q3 | $1.9M | Sell |
26,951
-14
| -0.1% | -$895 | 0.06% | 369 |
|
|
2017
Q2 | $1.69M | Sell |
26,965
-4,912
| -15% | -$301K | 0.06% | 395 |
|
|
2017
Q1 | $1.97M | Buy |
31,877
+3,630
| +13% | +$229K | 0.06% | 373 |
|
|
2016
Q4 | $1.74M | Sell |
28,247
-3,390
| -11% | -$223K | 0.07% | 367 |
|
|
2016
Q3 | $2.36M | Buy |
31,637
+323
| +1% | +$23.7K | 0.08% | 303 |
|
|
2016
Q2 | $2.09M | Buy |
31,314
+664
| +2% | +$43.1K | 0.08% | 312 |
|
|
2016
Q1 | $2.04M | Sell |
30,650
-3,710
| -11% | -$223K | 0.08% | 308 |
|
|
2015
Q4 | $1.83M | Sell |
34,360
-750
| -2% | -$36.1K | 0.07% | 354 |
|
|
2015
Q3 | $1.51M | Buy |
35,110
+1,592
| +5% | +$67.9K | 0.06% | 387 |
|
|
2015
Q2 | $1.43M | Sell |
33,518
-3,348
| -9% | -$137K | 0.06% | 421 |
|
|
2015
Q1 | $1.41M | Buy |
36,866
+40
| +0.1% | +$1.6K | 0.05% | 464 |
|
|
2014
Q4 | $1.48M | Sell |
36,826
-7,463
| -17% | -$303K | 0.05% | 439 |
|
|
2014
Q3 | $1.74M | Buy |
44,289
+4,763
| +12% | +$182K | 0.05% | 432 |
|
|
2014
Q2 | $1.48M | Sell |
39,526
-878
| -2% | -$35.2K | 0.05% | 492 |
|
|
2014
Q1 | $1.78M | Sell |
40,404
-5,498
| -12% | -$208K | 0.06% | 426 |
|
|
2013
Q4 | $1.54M | Sell |
45,902
-8,425
| -16% | -$257K | 0.04% | 512 |
|
|
2013
Q3 | $1.54M | Sell |
54,327
-7,279
| -12% | -$211K | 0.04% | 561 |
|
|
2013
Q2 | $1.58M | Buy |
+61,606
| New | +$1.53M | 0.04% | 572 |
|