First Hawaiian Bank’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,487
| Closed | -$223K | – | 934 |
|
|
2022
Q1 | $223K | Sell |
2,487
-629
| -20% | -$56.4K | 0.01% | 843 |
|
|
2021
Q4 | $272K | Sell |
3,116
-220
| -7% | -$19.2K | 0.01% | 812 |
|
|
2021
Q3 | $263K | Sell |
3,336
-56
| -2% | -$4.42K | 0.01% | 736 |
|
|
2021
Q2 | $250K | Buy |
3,392
+484
| +17% | +$35.7K | 0.01% | 743 |
|
|
2021
Q1 | $216K | Buy |
+2,908
| New | +$216K | 0.01% | 789 |
|
|
2020
Q3 | – | Sell |
-3,435
| Closed | -$205K | – | 845 |
|
|
2020
Q2 | $205K | Buy |
+3,435
| New | +$205K | 0.01% | 709 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$383K | – | 865 |
|
|
2019
Q4 | $383K | Sell |
4,200
-1,738
| -29% | -$158K | 0.02% | 584 |
|
|
2019
Q3 | $512K | Sell |
5,938
-2,518
| -30% | -$217K | 0.03% | 446 |
|
|
2019
Q2 | $683K | Sell |
8,456
-4,521
| -35% | -$365K | 0.04% | 350 |
|
|
2019
Q1 | $901K | Sell |
12,977
-22,413
| -63% | -$1.56M | 0.05% | 279 |
|
|
2018
Q4 | $1.89M | Buy |
35,390
+1,489
| +4% | +$79.5K | 0.11% | 124 |
|
|
2018
Q3 | $2.02M | Buy |
+33,901
| New | +$2.02M | 0.11% | 138 |
|