Bank of New York Mellon’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 | $48.3M | Buy |
841,313
+7,351
| +0.9% | +$422K | 0.01% | 1021 |
|
|
2025
Q1 | $43.7M | Sell |
833,962
-6,521
| -0.8% | -$342K | 0.01% | 1044 |
|
|
2024
Q4 | $46M | Sell |
840,483
-12,895
| -2% | -$706K | 0.01% | 1076 |
|
|
2024
Q3 | $43.7M | Sell |
853,378
-145,627
| -15% | -$7.45M | 0.01% | 1119 |
|
|
2024
Q2 | $47.8M | Sell |
999,005
-326
| -0% | -$15.6K | 0.01% | 1074 |
|
|
2024
Q1 | $46M | Sell |
999,331
-41,786
| -4% | -$1.92M | 0.01% | 1086 |
|
|
2023
Q4 | $50.6M | Sell |
1,041,117
-44,070
| -4% | -$2.14M | 0.01% | 1031 |
|
|
2023
Q3 | $40.1M | Sell |
1,085,187
-26,760
| -2% | -$990K | 0.01% | 1136 |
|
|
2023
Q2 | $42.7M | Sell |
1,111,947
-47,799
| -4% | -$1.83M | 0.01% | 1114 |
|
|
2023
Q1 | $42.2M | Buy |
1,159,746
+17,175
| +2% | +$625K | 0.01% | 1112 |
|
|
2022
Q4 | $55.3M | Buy |
1,142,571
+16,013
| +1% | +$775K | 0.01% | 921 |
|
|
2022
Q3 | $51.6M | Buy |
1,126,558
+14,874
| +1% | +$681K | 0.01% | 936 |
|
|
2022
Q2 | $49.3M | Sell |
1,111,684
-180,079
| -14% | -$7.98M | 0.01% | 1004 |
|
|
2022
Q1 | $67.4M | Sell |
1,291,763
-87,186
| -6% | -$4.55M | 0.01% | 896 |
|
|
2021
Q4 | $69M | Buy |
1,378,949
+408,314
| +42% | +$20.4M | 0.01% | 929 |
|
|
2021
Q3 | $45.7M | Buy |
970,635
+4,362
| +0.5% | +$206K | 0.01% | 1186 |
|
|
2021
Q2 | $42.9M | Buy |
966,273
+7,239
| +0.8% | +$322K | 0.01% | 1239 |
|
|
2021
Q1 | $40.3M | Sell |
959,034
-42,947
| -4% | -$1.8M | 0.01% | 1254 |
|
|
2020
Q4 | $34.1M | Sell |
1,001,981
-117,528
| -10% | -$4M | 0.01% | 1299 |
|
|
2020
Q3 | $21.1M | Sell |
1,119,509
-42,232
| -4% | -$794K | 0.01% | 1436 |
|
|
2020
Q2 | $24.6M | Buy |
1,161,741
+11,598
| +1% | +$246K | 0.01% | 1314 |
|
|
2020
Q1 | $22.5M | Sell |
1,150,143
-756,999
| -40% | -$14.8M | 0.01% | 1223 |
|
|
2019
Q4 | $83.7M | Buy |
1,907,142
+157,475
| +9% | +$6.91M | 0.02% | 692 |
|
|
2019
Q3 | $67M | Buy |
1,749,667
+227,284
| +15% | +$8.7M | 0.02% | 787 |
|
|
2019
Q2 | $61M | Buy |
1,522,383
+1,457
| +0.1% | +$58.4K | 0.02% | 843 |
|
|
2019
Q1 | $61.4M | Sell |
1,520,926
-130,393
| -8% | -$5.27M | 0.02% | 833 |
|
|
2018
Q4 | $57.2M | Buy |
1,651,319
+340,648
| +26% | +$11.8M | 0.02% | 799 |
|
|
2018
Q3 | $62.3M | Sell |
1,310,671
-25,375
| -2% | -$1.21M | 0.02% | 870 |
|
|
2018
Q2 | $62.3M | Buy |
1,336,046
+23,029
| +2% | +$1.07M | 0.02% | 853 |
|
|
2018
Q1 | $67.9M | Buy |
1,313,017
+252,287
| +24% | +$13M | 0.02% | 806 |
|
|
2017
Q4 | $52.5M | Sell |
1,060,730
-17,602
| -2% | -$871K | 0.01% | 985 |
|
|
2017
Q3 | $52.2M | Sell |
1,078,332
-886,732
| -45% | -$43M | 0.01% | 967 |
|
|
2017
Q2 | $96.3M | Sell |
1,965,064
-7,202
| -0.4% | -$353K | 0.03% | 606 |
|
|
2017
Q1 | $89.8M | Sell |
1,972,266
-497,531
| -20% | -$22.7M | 0.02% | 629 |
|
|
2016
Q4 | $106M | Buy |
2,469,797
+244,750
| +11% | +$10.5M | 0.03% | 536 |
|
|
2016
Q3 | $72.2M | Buy |
2,225,047
+879,369
| +65% | +$28.5M | 0.02% | 680 |
|
|
2016
Q2 | $35.1M | Buy |
1,345,678
+79,553
| +6% | +$2.08M | 0.01% | 1058 |
|
|
2016
Q1 | $29.1M | Buy |
1,266,125
+326,301
| +35% | +$7.49M | 0.01% | 1180 |
|
|
2015
Q4 | $23.7M | Sell |
939,824
-74,473
| -7% | -$1.87M | 0.01% | 1291 |
|
|
2015
Q3 | $27.4M | Sell |
1,014,297
-56,511
| -5% | -$1.53M | 0.01% | 1197 |
|
|
2015
Q2 | $34.2M | Buy |
1,070,808
+3,287
| +0.3% | +$105K | 0.01% | 1128 |
|
|
2015
Q1 | $31.9M | Sell |
1,067,521
-308,386
| -22% | -$9.21M | 0.01% | 1165 |
|
|
2014
Q4 | $42.2M | Sell |
1,375,907
-1,197,571
| -47% | -$36.8M | 0.01% | 987 |
|
|
2014
Q3 | $82.5M | Sell |
2,573,478
-128,060
| -5% | -$4.1M | 0.02% | 646 |
|
|
2014
Q2 | $95.4M | Buy |
2,701,538
+99,716
| +4% | +$3.52M | 0.03% | 605 |
|
|
2014
Q1 | $95.4M | Buy |
2,601,822
+522,028
| +25% | +$19.1M | 0.03% | 597 |
|
|
2013
Q4 | $76.3M | Buy |
2,079,794
+221,552
| +12% | +$8.13M | 0.02% | 677 |
|
|
2013
Q3 | $58.3M | Buy |
1,858,242
+151,897
| +9% | +$4.77M | 0.02% | 775 |
|
|
2013
Q2 | $51.3M | Buy |
+1,706,345
| New | +$51.3M | 0.02% | 816 |
|