Bank of Hawaii’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,372
| Closed | -$319K | – | 252 |
|
|
2023
Q1 | $319K | Buy |
5,372
+409
| +8% | +$25.1K | 0.02% | 216 |
|
|
2022
Q4 | $309K | Sell |
4,963
-100
| -2% | -$6.5K | 0.02% | 223 |
|
|
2022
Q3 | $334K | Sell |
5,063
-5
| -0.1% | -$395 | 0.02% | 209 |
|
|
2022
Q2 | $436K | Buy |
5,068
+286
| +6% | +$25.6K | 0.03% | 187 |
|
|
2022
Q1 | $429K | Buy |
4,782
+42
| +0.9% | +$3.83K | 0.02% | 200 |
|
|
2021
Q4 | $413K | Buy |
4,740
+32
| +0.7% | +$2.63K | 0.02% | 203 |
|
|
2021
Q3 | $372K | Buy |
4,708
+95
| +2% | +$7.17K | 0.02% | 211 |
|
|
2021
Q2 | $340K | Buy |
4,613
+322
| +8% | +$25K | 0.02% | 222 |
|
|
2021
Q1 | $319K | Buy |
4,291
+154
| +4% | +$10.6K | 0.02% | 234 |
|
|
2020
Q4 | $267K | Buy |
+4,137
| New | +$257K | 0.02% | 240 |
|
|
2017
Q4 | – | Sell |
-4,404
| Closed | -$310K | – | 342 |
|
|
2017
Q3 | $310K | Sell |
4,404
-4,475
| -50% | -$286K | 0.03% | 275 |
|
|
2017
Q2 | $557K | Sell |
8,879
-294
| -3% | -$18K | 0.05% | 215 |
|
|
2017
Q1 | $566K | Sell |
9,173
-315
| -3% | -$19.8K | 0.05% | 211 |
|
|
2016
Q4 | $585K | Sell |
9,488
-3,190
| -25% | -$210K | 0.05% | 208 |
|
|
2016
Q3 | $947K | Buy |
12,678
+1,080
| +9% | +$79.2K | 0.09% | 160 |
|
|
2016
Q2 | $775K | Buy |
11,598
+458
| +4% | +$29.7K | 0.08% | 183 |
|
|
2016
Q1 | $743K | Buy |
11,140
+5,898
| +113% | +$355K | 0.08% | 188 |
|
|
2015
Q4 | $280K | Buy |
+5,242
| New | +$252K | 0.03% | 312 |
|
|
2015
Q3 | – | Sell |
-12,852
| Closed | -$548K | – | 393 |
|
|
2015
Q2 | $548K | Sell |
12,852
-1,220
| -9% | -$50.1K | 0.06% | 223 |
|
|
2015
Q1 | $539K | Sell |
14,072
-16,947
| -55% | -$678K | 0.05% | 229 |
|
|
2014
Q4 | $1.24M | Buy |
31,019
+10,510
| +51% | +$426K | 0.12% | 156 |
|
|
2014
Q3 | $807K | Sell |
20,509
-40,827
| -67% | -$1.56M | 0.08% | 193 |
|
|
2014
Q2 | $2.3M | Sell |
61,336
-5,444
| -8% | -$218K | 0.22% | 106 |
|
|
2014
Q1 | $2.94M | Sell |
66,780
-4,820
| -7% | -$183K | 0.29% | 78 |
|
|
2013
Q4 | $2.4M | Sell |
71,600
-1,123
| -2% | -$34.2K | 0.24% | 96 |
|
|
2013
Q3 | $2.06M | Buy |
72,723
+3,308
| +5% | +$95.9K | 0.22% | 109 |
|
|
2013
Q2 | $1.78M | Buy |
+69,415
| New | +$1.72M | 0.19% | 116 |
|
Other funds holding TSN
Bank of Hawaii's TSN Position: Q2 2023 in Review
Bank of Hawaii sold out of Tyson Foods (TSN) in Q2 2023, closing a stake of 5,372 shares — an estimated $319K sold.
Bank of Hawaii first reported a position in TSN in Q2 2013 and held it in 27 quarters. The position peaked at $2.94M in Q1 2014. 774 funds tracked by Wall St. Rank hold TSN as of Q2 2023.
- Bank of Hawaii reported no remaining Tyson Foods position as of Q2 2023 after selling out during the quarter.
- Bank of Hawaii sold 5,372 Tyson Foods shares in Q2 2023, an estimated $319K.
- Bank of Hawaii first reported a position in Tyson Foods in Q2 2013 and held it in 27 quarters.
- Bank of Hawaii's Tyson Foods position peaked at $2.94M in Q1 2014.
- 774 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2023.
Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.