ZWJ Investment Counsel’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
403,009
+13,383
| +3% | +$749K | 0.84% | 46 |
|
|
2025
Q1 | $24.9M | Buy |
389,626
+21,485
| +6% | +$1.37M | 1.01% | 38 |
|
|
2024
Q4 | $21.1M | Sell |
368,141
-1,675
| -0.5% | -$96.2K | 0.87% | 41 |
|
|
2024
Q3 | $22M | Buy |
369,816
+5,478
| +2% | +$326K | 0.9% | 43 |
|
|
2024
Q2 | $20.8M | Buy |
364,338
+5,374
| +1% | +$307K | 0.91% | 41 |
|
|
2024
Q1 | $21.1M | Buy |
358,964
+28,343
| +9% | +$1.66M | 0.96% | 41 |
|
|
2023
Q4 | $17.8M | Sell |
330,621
-40,017
| -11% | -$2.15M | 0.91% | 40 |
|
|
2023
Q3 | $18.7M | Sell |
370,638
-1,792
| -0.5% | -$90.5K | 1.04% | 36 |
|
|
2023
Q2 | $19M | Buy |
372,430
+168,068
| +82% | +$8.58M | 0.99% | 40 |
|
|
2023
Q1 | $12.1M | Buy |
204,362
+91,550
| +81% | +$5.43M | 0.67% | 47 |
|
|
2022
Q4 | $7.02M | Buy |
112,812
+7,146
| +7% | +$445K | 0.4% | 58 |
|
|
2022
Q3 | $6.97M | Buy |
105,666
+21,048
| +25% | +$1.39M | 0.44% | 59 |
|
|
2022
Q2 | $7.28M | Buy |
84,618
+1,474
| +2% | +$127K | 0.43% | 57 |
|
|
2022
Q1 | $7.45M | Sell |
83,144
-693
| -0.8% | -$62.1K | 0.39% | 58 |
|
|
2021
Q4 | $7.31M | Buy |
83,837
+2,077
| +3% | +$181K | 0.37% | 58 |
|
|
2021
Q3 | $6.45M | Buy |
81,760
+7,242
| +10% | +$572K | 0.37% | 58 |
|
|
2021
Q2 | $5.5M | Buy |
74,518
+2,270
| +3% | +$167K | 0.32% | 59 |
|
|
2021
Q1 | $5.37M | Buy |
72,248
+51,048
| +241% | +$3.79M | 0.33% | 59 |
|
|
2020
Q4 | $1.37M | Buy |
21,200
+16,910
| +394% | +$1.09M | 0.09% | 88 |
|
|
2020
Q3 | $255K | Buy |
+4,290
| New | +$255K | 0.02% | 135 |
|
|
2018
Q1 | – | Sell |
-4,831
| Closed | -$392K | – | 268 |
|
|
2017
Q4 | $392K | Buy |
4,831
+789
| +20% | +$64K | 0.03% | 190 |
|
|
2017
Q3 | $285K | Sell |
4,042
-1,504
| -27% | -$106K | 0.02% | 225 |
|
|
2017
Q2 | $347K | Hold |
5,546
| – | – | 0.03% | 208 |
|
|
2017
Q1 | $342K | Buy |
+5,546
| New | +$342K | 0.03% | 224 |
|