American International Group’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-156,131
| Closed | -$7.19M | – | 1246 |
|
|
2024
Q1 | $7.19M | Sell |
156,131
-2,701
| -2% | -$120K | 0.03% | 577 |
|
|
2023
Q4 | $7.72M | Sell |
158,832
-5,128
| -3% | -$205K | 0.03% | 528 |
|
|
2023
Q3 | $6.06M | Sell |
163,960
-6,907
| -4% | -$282K | 0.04% | 597 |
|
|
2023
Q2 | $6.56M | Sell |
170,867
-2,103
| -1% | -$78.1K | 0.04% | 610 |
|
|
2023
Q1 | $6.3M | Sell |
172,970
-391
| -0.2% | -$18.2K | 0.04% | 614 |
|
|
2022
Q4 | $8.39M | Sell |
173,361
-1,934
| -1% | -$100K | 0.06% | 456 |
|
|
2022
Q3 | $8.03M | Sell |
175,295
-6,850
| -4% | -$330K | 0.06% | 424 |
|
|
2022
Q2 | $8.07M | Sell |
182,145
-6,997
| -4% | -$333K | 0.05% | 472 |
|
|
2022
Q1 | $9.86M | Sell |
189,142
-2,749
| -1% | -$148K | 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% | -$249K | 0.05% | 500 |
|
|
2021
Q2 | $8.96K | Sell |
201,603
-30,362
| -13% | -$1.41M | 0.03% | 583 |
|
|
2021
Q1 | $9.74K | Sell |
231,965
-1,884
| -0.8% | -$74.2K | 0.03% | 534 |
|
|
2020
Q4 | $7.96K | Buy |
233,849
+25,119
| +12% | +$677K | 0.03% | 555 |
|
|
2020
Q3 | $3.93M | Sell |
208,730
-4,103
| -2% | -$80.3K | 0.02% | 756 |
|
|
2020
Q2 | $4.51M | Sell |
212,833
-7,210
| -3% | -$149K | 0.02% | 690 |
|
|
2020
Q1 | $4.29M | Sell |
220,043
-1,262
| -0.6% | -$43.6K | 0.02% | 628 |
|
|
2019
Q4 | $9.71M | Sell |
221,305
-8,215
| -4% | -$333K | 0.04% | 450 |
|
|
2019
Q3 | $8.79M | Buy |
229,520
+9,008
| +4% | +$342K | 0.04% | 478 |
|
|
2019
Q2 | $8.83M | Sell |
220,512
-3,192
| -1% | -$131K | 0.03% | 464 |
|
|
2019
Q1 | $9.04M | Sell |
223,704
-4,398
| -2% | -$180K | 0.03% | 461 |
|
|
2018
Q4 | $7.9M | Sell |
228,102
-316
| -0.1% | -$12.8K | 0.03% | 473 |
|
|
2018
Q3 | $10.9M | Buy |
228,418
+2,886
| +1% | +$145K | 0.04% | 382 |
|
|
2018
Q2 | $10.5M | Buy |
225,532
+2,856
| +1% | +$145K | 0.04% | 363 |
|
|
2018
Q1 | $11.5M | Sell |
222,676
-8,599
| -4% | -$459K | 0.04% | 330 |
|
|
2017
Q4 | $11.4M | Buy |
231,275
+1,366
| +0.6% | +$67.5K | 0.04% | 351 |
|
|
2017
Q3 | $11.1M | Buy |
229,909
+6,600
| +3% | +$302K | 0.04% | 321 |
|
|
2017
Q2 | $10.9M | Buy |
223,309
+6,350
| +3% | +$299K | 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% | -$5.93K | 0.03% | 453 |
|
|
2016
Q3 | $6.23M | Sell |
192,100
-59
| -0% | -$1.78K | 0.02% | 571 |
|
|
2016
Q2 | $5.02M | Sell |
192,159
-834
| -0.4% | -$21.2K | 0.02% | 651 |
|
|
2016
Q1 | $4.43M | Buy |
192,993
+166
| +0.1% | +$3.91K | 0.02% | 800 |
|
|
2015
Q4 | $4.85M | Sell |
192,827
-5,730
| -3% | -$156K | 0.02% | 728 |
|
|
2015
Q3 | $5.37M | Buy |
198,557
+288
| +0.1% | +$8.18K | 0.02% | 676 |
|
|
2015
Q2 | $6.33M | Sell |
198,269
-11,336
| -5% | -$344K | 0.03% | 631 |
|
|
2015
Q1 | $6.26M | Buy |
209,605
+304
| +0.1% | +$8.7K | 0.03% | 647 |
|
|
2014
Q4 | $6.43M | Sell |
209,301
-6,104
| -3% | -$198K | 0.03% | 606 |
|
|
2014
Q3 | $6.9M | Sell |
215,405
-971
| -0.4% | -$32.4K | 0.03% | 554 |
|
|
2014
Q2 | $7.64M | Sell |
216,376
-7,602
| -3% | -$262K | 0.03% | 515 |
|
|
2014
Q1 | $8.21M | Buy |
223,978
+1,706
| +0.8% | +$60.6K | 0.04% | 436 |
|
|
2013
Q4 | $8.15M | Sell |
222,272
-4,784
| -2% | -$161K | 0.04% | 421 |
|
|
2013
Q3 | $7.13M | Sell |
227,056
-1,447
| -0.6% | -$46.8K | 0.04% | 461 |
|
|
2013
Q2 | $6.87M | Buy |
+228,503
| New | +$6.53M | 0.04% | 454 |
|
Other funds holding HWC
