Bailard’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,600
| Closed | -$399K | – | 797 |
|
|
2025
Q1 | $399K | Sell |
7,600
-600
| -7% | -$31.5K | 0.01% | 504 |
|
|
2024
Q4 | $449K | Sell |
8,200
-6,500
| -44% | -$356K | 0.01% | 479 |
|
|
2024
Q3 | $752K | Hold |
14,700
| – | – | 0.02% | 366 |
|
|
2024
Q2 | $703K | Buy |
14,700
+1,300
| +10% | +$62.2K | 0.02% | 366 |
|
|
2024
Q1 | $617K | Buy |
+13,400
| New | +$617K | 0.02% | 419 |
|
|
2023
Q4 | – | Sell |
-6,600
| Closed | -$244K | – | 760 |
|
|
2023
Q3 | $244K | Hold |
6,600
| – | – | 0.01% | 595 |
|
|
2023
Q2 | $253K | Hold |
6,600
| – | – | 0.01% | 560 |
|
|
2023
Q1 | $240K | Sell |
6,600
-9,100
| -58% | -$331K | 0.01% | 579 |
|
|
2022
Q4 | $760K | Hold |
15,700
| – | – | 0.03% | 304 |
|
|
2022
Q3 | $719K | Hold |
15,700
| – | – | 0.03% | 280 |
|
|
2022
Q2 | $696K | Buy |
15,700
+600
| +4% | +$26.6K | 0.03% | 298 |
|
|
2022
Q1 | $787K | Buy |
15,100
+3,800
| +34% | +$198K | 0.03% | 312 |
|
|
2021
Q4 | $565K | Buy |
11,300
+2,300
| +26% | +$115K | 0.02% | 382 |
|
|
2021
Q3 | $424K | Buy |
9,000
+3,700
| +70% | +$174K | 0.01% | 431 |
|
|
2021
Q2 | $236K | Hold |
5,300
| – | – | 0.01% | 622 |
|
|
2021
Q1 | $223K | Buy |
+5,300
| New | +$223K | 0.01% | 629 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$294K | – | 542 |
|
|
2018
Q2 | $294K | Buy |
+6,300
| New | +$294K | 0.02% | 447 |
|