Barrow, Hanley, Mewhinney & Strauss’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 |
-173
| Closed | -$7.97K | – | 321 |
|
|
2024
Q1 | $7.97K | Hold |
173
| – | – | ﹤0.01% | 217 |
|
|
2023
Q4 | $8.41K | Buy |
+173
| New | +$8.41K | ﹤0.01% | 206 |
|
|
2022
Q4 | – | Sell |
-92
| Closed | -$4K | – | 295 |
|
|
2022
Q3 | $4K | Hold |
92
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $4K | Buy |
92
+15
| +19% | +$652 | ﹤0.01% | 229 |
|
|
2022
Q1 | $4K | Sell |
77
-782
| -91% | -$40.6K | ﹤0.01% | 248 |
|
|
2021
Q4 | $43K | Sell |
859
-485
| -36% | -$24.3K | ﹤0.01% | 255 |
|
|
2021
Q3 | $63K | Buy |
1,344
+361
| +37% | +$16.9K | ﹤0.01% | 243 |
|
|
2021
Q2 | $44K | Sell |
983
-689
| -41% | -$30.8K | ﹤0.01% | 256 |
|
|
2021
Q1 | $70K | Sell |
1,672
-3,609
| -68% | -$151K | ﹤0.01% | 251 |
|
|
2020
Q4 | $180K | Sell |
5,281
-7,684
| -59% | -$262K | ﹤0.01% | 164 |
|
|
2020
Q3 | $244K | Buy |
+12,965
| New | +$244K | ﹤0.01% | 191 |
|
|
2020
Q2 | – | Sell |
-60,728
| Closed | -$1.19M | – | 359 |
|
|
2020
Q1 | $1.19M | Sell |
60,728
-27,385
| -31% | -$534K | 0.01% | 153 |
|
|
2019
Q4 | $3.87M | Sell |
88,113
-25,275
| -22% | -$1.11M | 0.01% | 168 |
|
|
2019
Q3 | $4.34M | Sell |
113,388
-1,339
| -1% | -$51.3K | 0.01% | 151 |
|
|
2019
Q2 | $4.6M | Sell |
114,727
-4,387
| -4% | -$176K | 0.01% | 164 |
|
|
2019
Q1 | $4.81M | Buy |
119,114
+2,912
| +3% | +$118K | 0.01% | 160 |
|
|
2018
Q4 | $4.03M | Buy |
116,202
+38,665
| +50% | +$1.34M | 0.01% | 172 |
|
|
2018
Q3 | $3.69M | Sell |
77,537
-8,595
| -10% | -$409K | 0.01% | 227 |
|
|
2018
Q2 | $4.02M | Hold |
86,132
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $4.45M | Sell |
86,132
-5,627
| -6% | -$291K | 0.01% | 213 |
|
|
2017
Q4 | $4.54M | Buy |
+91,759
| New | +$4.54M | 0.01% | 215 |
|