Basswood Capital Management’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 | $13.5M | Hold |
234,817
| – | – | 0.62% | 53 |
|
|
2025
Q1 | $12.3M | Sell |
234,817
-97,760
| -29% | -$5.13M | 0.69% | 56 |
|
|
2024
Q4 | $18.2M | Sell |
332,577
-274,662
| -45% | -$15M | 1.06% | 36 |
|
|
2024
Q3 | $31.1M | Buy |
607,239
+163,438
| +37% | +$8.36M | 1.6% | 20 |
|
|
2024
Q2 | $21.2M | Sell |
443,801
-63,480
| -13% | -$3.04M | 1.38% | 29 |
|
|
2024
Q1 | $23.4M | Buy |
507,281
+68,202
| +16% | +$3.14M | 1.36% | 27 |
|
|
2023
Q4 | $21.3M | Sell |
439,079
-23,206
| -5% | -$1.13M | 1.38% | 26 |
|
|
2023
Q3 | $17.1M | Buy |
462,285
+219,936
| +91% | +$8.14M | 1.3% | 31 |
|
|
2023
Q2 | $9.3M | Buy |
242,349
+131,629
| +119% | +$5.05M | 0.69% | 47 |
|
|
2023
Q1 | $4.03M | Sell |
110,720
-114,913
| -51% | -$4.18M | 0.28% | 82 |
|
|
2022
Q4 | $10.9M | Sell |
225,633
-106,282
| -32% | -$5.14M | 0.81% | 39 |
|
|
2022
Q3 | $15.2M | Buy |
331,915
+278,982
| +527% | +$12.8M | 1.12% | 31 |
|
|
2022
Q2 | $2.35M | Buy |
+52,933
| New | +$2.35M | 0.15% | 94 |
|
|
2019
Q4 | – | Sell |
-413,571
| Closed | -$15.8M | – | 110 |
|
|
2019
Q3 | $15.8M | Buy |
+413,571
| New | +$15.8M | 1.16% | 22 |
|
|
2019
Q2 | – | Sell |
-471,172
| Closed | -$19M | – | 130 |
|
|
2019
Q1 | $19M | Sell |
471,172
-125,450
| -21% | -$5.07M | 1.23% | 21 |
|
|
2018
Q4 | $20.7M | Buy |
596,622
+260,878
| +78% | +$9.04M | 1.21% | 22 |
|
|
2018
Q3 | $16M | Buy |
335,744
+335,691
| +633,379% | +$16M | 0.73% | 40 |
|
|
2018
Q2 | $2K | Sell |
53
-239,548
| -100% | -$9.04M | ﹤0.01% | 134 |
|
|
2018
Q1 | $12.4M | Buy |
+239,601
| New | +$12.4M | 0.53% | 58 |
|
|
2016
Q1 | – | Sell |
-483,465
| Closed | -$12.2M | – | 171 |
|
|
2015
Q4 | $12.2M | Buy |
483,465
+132,295
| +38% | +$3.33M | 0.64% | 56 |
|
|
2015
Q3 | $9.5M | Buy |
351,170
+20,149
| +6% | +$545K | 0.47% | 66 |
|
|
2015
Q2 | $10.6M | Buy |
331,021
+214,621
| +184% | +$6.85M | 0.49% | 62 |
|
|
2015
Q1 | $3.48M | Sell |
116,400
-3,797
| -3% | -$113K | 0.17% | 121 |
|
|
2014
Q4 | $3.69M | Sell |
120,197
-344,735
| -74% | -$10.6M | 0.17% | 116 |
|
|
2014
Q3 | $14.9M | Buy |
+464,932
| New | +$14.9M | 0.76% | 47 |
|
|
2014
Q2 | – | Sell |
-429,373
| Closed | -$15.7M | – | 169 |
|
|
2014
Q1 | $15.7M | Buy |
+429,373
| New | +$15.7M | 0.82% | 38 |
|
|
2013
Q4 | – | Sell |
-361,452
| Closed | -$11.3M | – | 169 |
|
|
2013
Q3 | $11.3M | Sell |
361,452
-87,580
| -20% | -$2.75M | 0.63% | 56 |
|
|
2013
Q2 | $13.5M | Buy |
+449,032
| New | +$13.5M | 0.87% | 37 |
|