Hancock Whitney’s Tyson Foods TSN Stock Holding History

Hancock Whitney’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,696	Closed	-$1.27M	–	657
2022 Q2	$1.27M	Sell	14,696 -476	-3%	-$41K	0.05%	280
2022 Q1	$1.36M	Sell	15,172 -21	-0.1%	-$1.88K	0.05%	299
2021 Q4	$1.32M	Sell	15,193 -508	-3%	-$44.3K	0.04%	301
2021 Q3	$1.24M	Sell	15,701 -286	-2%	-$22.6K	0.04%	298
2021 Q2	$1.18M	Sell	15,987 -1,201	-7%	-$88.6K	0.04%	379
2021 Q1	$1.28M	Buy	17,188 +2,028	+13%	+$151K	0.04%	365
2020 Q4	$977K	Sell	15,160 -8,518	-36%	-$549K	0.03%	390
2020 Q3	$1.41M	Sell	23,678 -2,470	-9%	-$147K	0.05%	299
2020 Q2	$1.56M	Sell	26,148 -40,737	-61%	-$2.43M	0.06%	282
2020 Q1	$3.87M	Sell	66,885 -15,834	-19%	-$916K	0.15%	156
2019 Q4	$7.53M	Buy	82,719 +79,238	+2,276%	+$7.21M	0.24%	118
2019 Q3	$300K	Sell	3,481 -62	-2%	-$5.34K	0.01%	693
2019 Q2	$286K	Sell	3,543 -22	-0.6%	-$1.78K	0.01%	721
2019 Q1	$248K	Buy	+3,565	New	+$248K	0.01%	751
2018 Q4	–	Sell	-5,132	Closed	-$306K	–	869
2018 Q3	$306K	Sell	5,132 -172,067	-97%	-$10.3M	0.01%	750
2018 Q2	$12.2M	Sell	177,199 -15,323	-8%	-$1.05M	0.56%	64
2018 Q1	$14.1M	Sell	192,522 -3,074	-2%	-$225K	0.63%	42
2017 Q4	$15.9M	Buy	195,596 +4,087	+2%	+$331K	0.66%	28
2017 Q3	$13.5M	Sell	191,509 -1,741	-0.9%	-$123K	0.57%	58
2017 Q2	$12.1M	Buy	193,250 +2,259	+1%	+$141K	0.51%	81
2017 Q1	$11.8M	Buy	190,991 +136,751	+252%	+$8.44M	0.49%	91
2016 Q4	$3.35M	Sell	54,240 -13,274	-20%	-$819K	0.12%	207
2016 Q3	$5.04M	Buy	67,514 +10,597	+19%	+$791K	0.2%	157
2016 Q2	$3.79M	Sell	56,917 -964	-2%	-$64.3K	0.16%	162
2016 Q1	$3.86K	Buy	+57,881	New	+$3.86K	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	+$549K	0.02%	333