Advisory Services Network’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55
| Closed | -$2.67K | – | 2449 |
|
|
2023
Q4 | $2.67K | Buy |
+55
| New | +$2.67K | ﹤0.01% | 3309 |
|
|
2023
Q2 | – | Sell |
-55
| Closed | -$2K | – | 2437 |
|
|
2023
Q1 | $2K | Sell |
55
-4,571
| -99% | -$166K | ﹤0.01% | 3430 |
|
|
2022
Q4 | $224K | Buy |
4,626
+207
| +5% | +$10K | 0.01% | 1218 |
|
|
2022
Q3 | $202K | Buy |
+4,419
| New | +$202K | 0.01% | 1204 |
|
|
2021
Q3 | – | Sell |
-55
| Closed | -$2K | – | 2239 |
|
|
2021
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 3320 |
|
|
2021
Q1 | – | Sell |
-55
| Closed | -$2K | – | 2155 |
|
|
2020
Q4 | $2K | Sell |
55
-286
| -84% | -$10.4K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $6K | Buy |
+341
| New | +$6K | ﹤0.01% | 2689 |
|
|
2020
Q2 | – | Sell |
-289
| Closed | -$5K | – | 1813 |
|
|
2020
Q1 | $5K | Buy |
289
+225
| +352% | +$3.89K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $3K | Buy |
64
+9
| +16% | +$422 | ﹤0.01% | 2755 |
|
|
2019
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 2630 |
|
|
2019
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 2628 |
|
|
2019
Q1 | $2K | Sell |
55
-102
| -65% | -$3.71K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $6K | Sell |
157
-744
| -83% | -$28.4K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $43K | Buy |
901
+4
| +0.4% | +$191 | ﹤0.01% | 1288 |
|
|
2018
Q2 | $46K | Sell |
897
-466
| -34% | -$23.9K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $70K | Buy |
1,363
+473
| +53% | +$24.3K | 0.01% | 1183 |
|
|
2017
Q4 | $44K | Buy |
890
+3
| +0.3% | +$148 | ﹤0.01% | 1331 |
|
|
2017
Q3 | $43K | Buy |
887
+811
| +1,067% | +$39.3K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $4K | Sell |
76
-116
| -60% | -$6.11K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $9K | Buy |
+192
| New | +$9K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $5K | Buy |
143
+44
| +44% | +$1.54K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 1557 |
|
|
2016
Q1 | – | Sell |
-86
| Closed | -$2K | – | 1725 |
|
|
2015
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q4 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 1093 |
|
|
2014
Q1 | – | Sell |
-270
| Closed | -$10K | – | 471 |
|
|
2013
Q4 | $10K | Buy |
+270
| New | +$10K | 0.01% | 609 |
|