Bank of Hawaii’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,372
| Closed | -$319K | – | 252 |
|
|
2023
Q1 | $319K | Buy |
5,372
+409
| +8% | +$24.3K | 0.02% | 216 |
|
|
2022
Q4 | $309K | Sell |
4,963
-100
| -2% | -$6.23K | 0.02% | 223 |
|
|
2022
Q3 | $334K | Sell |
5,063
-5
| -0.1% | -$330 | 0.02% | 209 |
|
|
2022
Q2 | $436K | Buy |
5,068
+286
| +6% | +$24.6K | 0.03% | 187 |
|
|
2022
Q1 | $429K | Buy |
4,782
+42
| +0.9% | +$3.77K | 0.02% | 200 |
|
|
2021
Q4 | $413K | Buy |
4,740
+32
| +0.7% | +$2.79K | 0.02% | 203 |
|
|
2021
Q3 | $372K | Buy |
4,708
+95
| +2% | +$7.51K | 0.02% | 211 |
|
|
2021
Q2 | $340K | Buy |
4,613
+322
| +8% | +$23.7K | 0.02% | 222 |
|
|
2021
Q1 | $319K | Buy |
4,291
+154
| +4% | +$11.4K | 0.02% | 234 |
|
|
2020
Q4 | $267K | Buy |
+4,137
| New | +$267K | 0.02% | 240 |
|
|
2017
Q4 | – | Sell |
-4,404
| Closed | -$310K | – | 342 |
|
|
2017
Q3 | $310K | Sell |
4,404
-4,475
| -50% | -$315K | 0.03% | 275 |
|
|
2017
Q2 | $557K | Sell |
8,879
-294
| -3% | -$18.4K | 0.05% | 215 |
|
|
2017
Q1 | $566K | Sell |
9,173
-315
| -3% | -$19.4K | 0.05% | 211 |
|
|
2016
Q4 | $585K | Sell |
9,488
-3,190
| -25% | -$197K | 0.05% | 208 |
|
|
2016
Q3 | $947K | Buy |
12,678
+1,080
| +9% | +$80.7K | 0.09% | 160 |
|
|
2016
Q2 | $775K | Buy |
11,598
+458
| +4% | +$30.6K | 0.08% | 183 |
|
|
2016
Q1 | $743K | Buy |
11,140
+5,898
| +113% | +$393K | 0.08% | 188 |
|
|
2015
Q4 | $280K | Buy |
+5,242
| New | +$280K | 0.03% | 312 |
|
|
2015
Q3 | – | Sell |
-12,852
| Closed | -$548K | – | 393 |
|
|
2015
Q2 | $548K | Sell |
12,852
-1,220
| -9% | -$52K | 0.06% | 223 |
|
|
2015
Q1 | $539K | Sell |
14,072
-16,947
| -55% | -$649K | 0.05% | 229 |
|
|
2014
Q4 | $1.24M | Buy |
31,019
+10,510
| +51% | +$421K | 0.12% | 156 |
|
|
2014
Q3 | $807K | Sell |
20,509
-40,827
| -67% | -$1.61M | 0.08% | 193 |
|
|
2014
Q2 | $2.3M | Sell |
61,336
-5,444
| -8% | -$204K | 0.22% | 106 |
|
|
2014
Q1 | $2.94M | Sell |
66,780
-4,820
| -7% | -$212K | 0.29% | 78 |
|
|
2013
Q4 | $2.4M | Sell |
71,600
-1,123
| -2% | -$37.6K | 0.24% | 96 |
|
|
2013
Q3 | $2.06M | Buy |
72,723
+3,308
| +5% | +$93.6K | 0.22% | 109 |
|
|
2013
Q2 | $1.78M | Buy |
+69,415
| New | +$1.78M | 0.19% | 116 |
|