American International Group’s Hancock Whitney HWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-156,131
Closed -$7.19M 1246
2024
Q1
$7.19M Sell
156,131
-2,701
-2% -$124K 0.03% 577
2023
Q4
$7.72M Sell
158,832
-5,128
-3% -$249K 0.03% 528
2023
Q3
$6.06M Sell
163,960
-6,907
-4% -$255K 0.04% 597
2023
Q2
$6.56M Sell
170,867
-2,103
-1% -$80.7K 0.04% 610
2023
Q1
$6.3M Sell
172,970
-391
-0.2% -$14.2K 0.04% 614
2022
Q4
$8.39M Sell
173,361
-1,934
-1% -$93.6K 0.06% 456
2022
Q3
$8.03M Sell
175,295
-6,850
-4% -$314K 0.06% 424
2022
Q2
$8.07M Sell
182,145
-6,997
-4% -$310K 0.05% 472
2022
Q1
$9.86M Sell
189,142
-2,749
-1% -$143K 0.05% 468
2021
Q4
$9.6M Sell
191,891
-4,084
-2% -$204K 0.05% 514
2021
Q3
$9.23M Sell
195,975
-5,628
-3% -$265K 0.05% 500
2021
Q2
$8.96K Sell
201,603
-30,362
-13% -$1.35K 0.03% 583
2021
Q1
$9.75K Sell
231,965
-1,884
-0.8% -$79 0.03% 534
2020
Q4
$7.96K Buy
233,849
+25,119
+12% +$855 0.03% 555
2020
Q3
$3.93M Sell
208,730
-4,103
-2% -$77.2K 0.02% 756
2020
Q2
$4.51M Sell
212,833
-7,210
-3% -$153K 0.02% 690
2020
Q1
$4.3M Sell
220,043
-1,262
-0.6% -$24.6K 0.02% 628
2019
Q4
$9.71M Sell
221,305
-8,215
-4% -$360K 0.04% 450
2019
Q3
$8.79M Buy
229,520
+9,008
+4% +$345K 0.04% 478
2019
Q2
$8.83M Sell
220,512
-3,192
-1% -$128K 0.03% 464
2019
Q1
$9.04M Sell
223,704
-4,398
-2% -$178K 0.03% 461
2018
Q4
$7.9M Sell
228,102
-316
-0.1% -$11K 0.03% 473
2018
Q3
$10.9M Buy
228,418
+2,886
+1% +$137K 0.04% 382
2018
Q2
$10.5M Buy
225,532
+2,856
+1% +$133K 0.04% 363
2018
Q1
$11.5M Sell
222,676
-8,599
-4% -$445K 0.04% 330
2017
Q4
$11.4M Buy
231,275
+1,366
+0.6% +$67.6K 0.04% 351
2017
Q3
$11.1M Buy
229,909
+6,600
+3% +$320K 0.04% 321
2017
Q2
$10.9M Buy
223,309
+6,350
+3% +$311K 0.04% 327
2017
Q1
$9.88M Buy
216,959
+25,015
+13% +$1.14M 0.04% 386
2016
Q4
$8.27M Sell
191,944
-156
-0.1% -$6.72K 0.03% 453
2016
Q3
$6.23M Sell
192,100
-59
-0% -$1.91K 0.02% 571
2016
Q2
$5.02M Sell
192,159
-834
-0.4% -$21.8K 0.02% 651
2016
Q1
$4.43M Buy
192,993
+166
+0.1% +$3.81K 0.02% 800
2015
Q4
$4.85M Sell
192,827
-5,730
-3% -$144K 0.02% 728
2015
Q3
$5.37M Buy
198,557
+288
+0.1% +$7.79K 0.02% 676
2015
Q2
$6.33M Sell
198,269
-11,336
-5% -$362K 0.03% 631
2015
Q1
$6.26M Buy
209,605
+304
+0.1% +$9.08K 0.03% 647
2014
Q4
$6.43M Sell
209,301
-6,104
-3% -$187K 0.03% 606
2014
Q3
$6.9M Sell
215,405
-971
-0.4% -$31.1K 0.03% 554
2014
Q2
$7.64M Sell
216,376
-7,602
-3% -$269K 0.03% 515
2014
Q1
$8.21M Buy
223,978
+1,706
+0.8% +$62.5K 0.04% 436
2013
Q4
$8.15M Sell
222,272
-4,784
-2% -$175K 0.04% 421
2013
Q3
$7.13M Sell
227,056
-1,447
-0.6% -$45.4K 0.04% 461
2013
Q2
$6.87M Buy
+228,503
New +$6.87M 0.04% 454