Hancock Whitney’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,696
| Closed | -$1.26M | – | 657 |
|
|
2022
Q2 | $1.26M | Sell |
14,696
-476
| -3% | -$42.6K | 0.05% | 280 |
|
|
2022
Q1 | $1.36M | Sell |
15,172
-21
| -0.1% | -$1.92K | 0.05% | 299 |
|
|
2021
Q4 | $1.32M | Sell |
15,193
-508
| -3% | -$41.8K | 0.04% | 301 |
|
|
2021
Q3 | $1.24M | Sell |
15,701
-286
| -2% | -$21.6K | 0.04% | 298 |
|
|
2021
Q2 | $1.18M | Sell |
15,987
-1,201
| -7% | -$93.2K | 0.04% | 379 |
|
|
2021
Q1 | $1.28M | Buy |
17,188
+2,028
| +13% | +$140K | 0.04% | 365 |
|
|
2020
Q4 | $977K | Sell |
15,160
-8,518
| -36% | -$530K | 0.03% | 390 |
|
|
2020
Q3 | $1.41M | Sell |
23,678
-2,470
| -9% | -$152K | 0.05% | 299 |
|
|
2020
Q2 | $1.56M | Sell |
26,148
-40,737
| -61% | -$2.47M | 0.06% | 282 |
|
|
2020
Q1 | $3.87M | Sell |
66,885
-15,834
| -19% | -$1.18M | 0.15% | 156 |
|
|
2019
Q4 | $7.53M | Buy |
82,719
+79,238
| +2,276% | +$6.81M | 0.24% | 118 |
|
|
2019
Q3 | $300K | Sell |
3,481
-62
| -2% | -$5.27K | 0.01% | 693 |
|
|
2019
Q2 | $286K | Sell |
3,543
-22
| -0.6% | -$1.7K | 0.01% | 721 |
|
|
2019
Q1 | $248K | Buy |
+3,565
| New | +$221K | 0.01% | 751 |
|
|
2018
Q4 | – | Sell |
-5,132
| Closed | -$306K | – | 869 |
|
|
2018
Q3 | $306K | Sell |
5,132
-172,067
| -97% | -$10.8M | 0.01% | 750 |
|
|
2018
Q2 | $12.2M | Sell |
177,199
-15,323
| -8% | -$1.07M | 0.56% | 64 |
|
|
2018
Q1 | $14.1M | Sell |
192,522
-3,074
| -2% | -$235K | 0.63% | 42 |
|
|
2017
Q4 | $15.9M | Buy |
195,596
+4,087
| +2% | +$313K | 0.66% | 28 |
|
|
2017
Q3 | $13.5M | Sell |
191,509
-1,741
| -0.9% | -$111K | 0.57% | 58 |
|
|
2017
Q2 | $12.1M | Buy |
193,250
+2,259
| +1% | +$138K | 0.51% | 81 |
|
|
2017
Q1 | $11.8M | Buy |
190,991
+136,751
| +252% | +$8.62M | 0.49% | 91 |
|
|
2016
Q4 | $3.35M | Sell |
54,240
-13,274
| -20% | -$873K | 0.12% | 207 |
|
|
2016
Q3 | $5.04M | Buy |
67,514
+10,597
| +19% | +$777K | 0.2% | 157 |
|
|
2016
Q2 | $3.79M | Sell |
56,917
-964
| -2% | -$62.5K | 0.16% | 162 |
|
|
2016
Q1 | $3.86K | Buy |
+57,881
| New | +$3.48M | 0.16% | 164 |
|
|
2015
Q1 | – | Sell |
-16,410
| Closed | -$658K | – | 536 |
|
|
2014
Q4 | $658K | Hold |
16,410
| – | – | 0.03% | 349 |
|
|
2014
Q3 | $646K | Hold |
16,410
| – | – | 0.02% | 325 |
|
|
2014
Q2 | $616K | Hold |
16,410
| – | – | 0.02% | 330 |
|
|
2014
Q1 | $722K | Hold |
16,410
| – | – | 0.03% | 309 |
|
|
2013
Q4 | $549K | Buy |
+16,410
| New | +$500K | 0.02% | 333 |
|
Other funds holding TSN
Hancock Whitney's TSN Position: Q3 2022 in Review
Hancock Whitney sold out of Tyson Foods (TSN) in Q3 2022, closing a stake of 14,696 shares — an estimated $1.26M sold.
Hancock Whitney first reported a position in TSN in Q4 2013 and held it in 30 quarters. The position peaked at $15.9M in Q4 2017. 880 funds tracked by Wall St. Rank hold TSN as of Q3 2022.
- Hancock Whitney reported no remaining Tyson Foods position as of Q3 2022 after selling out during the quarter.
- Hancock Whitney sold 14,696 Tyson Foods shares in Q3 2022, an estimated $1.26M.
- Hancock Whitney first reported a position in Tyson Foods in Q4 2013 and held it in 30 quarters.
- Hancock Whitney's Tyson Foods position peaked at $15.9M in Q4 2017.
- 880 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2022.
Based on Hancock Whitney's 13F filing for Q3 2022, filed 26 Oct 2022.