David Katz - Matrix Asset Advisors Inc
Holding/activity history for Tyson Foods (TSN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 375,168 | 2.20 | Add 0.85% | 0.02 | $64.07 | $24,037,041 | SEC |
| 2025 Q4 | 372,014 | 1.96 | Add 2.51% | 0.05 | $58.62 | $21,807,486 | SEC |
| 2025 Q3 | 362,906 | 1.83 | Add 81.67% | 0.82 | $54.30 | $19,705,819 | SEC |
| 2025 Q2 | 199,766 | 1.13 | Add 1.38% | 0.02 | $55.94 | $11,174,886 | SEC |
| 2025 Q1 | 197,054 | 1.39 | Add 17.31% | 0.21 | $63.81 | $12,574,016 | SEC |
| 2024 Q4 | 167,977 | 1.05 | Add 0.09% | <0.01 | $57.44 | $9,648,599 | SEC |
| 2024 Q3 | 167,827 | 1.11 | Add 11.75% | 0.12 | $59.56 | $9,995,776 | SEC |
| 2024 Q2 | 150,176 | 1.02 | Add 180.79% | 0.66 | $57.14 | $8,581,000 | SEC |
| 2024 Q1 | 53,484 | 0.38 | Buy | 0.38 | $58.73 | $3,141,115 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2023 Q3 | 85,769 | 0.62 | Reduce 52.60% | 0.67 | $50.49 | $4,330,477 | SEC |
| 2023 Q2 | 180,938 | 1.27 | Add 7.56% | 0.09 | $51.04 | $9,235,076 | SEC |
| 2023 Q1 | 168,227 | 1.44 | Add 259.37% | 1.04 | $59.32 | $9,979,226 | SEC |
| 2022 Q4 | 46,811 | 0.44 | Buy | 0.44 | $62.25 | $2,913,985 | SEC |