Bessemer Group’s Hancock Whitney HWC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21K | Sell |
361
-105
| -23% | -$6.11K | ﹤0.01% | 1563 |
|
2025
Q1 | $24K | Buy |
466
+165
| +55% | +$8.5K | ﹤0.01% | 1481 |
|
2024
Q4 | $16K | Buy |
301
+106
| +54% | +$5.64K | ﹤0.01% | 1593 |
|
2024
Q3 | $10K | Buy |
195
+124
| +175% | +$6.36K | ﹤0.01% | 1669 |
|
2024
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 1850 |
|
2024
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 1852 |
|
2023
Q4 | $3K | Buy |
71
+65
| +1,083% | +$2.75K | ﹤0.01% | 1917 |
|
2023
Q3 | $0 | Sell |
6
-61
| -91% | – | ﹤0.01% | 2232 |
|
2023
Q2 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 1945 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2021 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2043 |
|
2021
Q4 | – | Sell |
-103
| Closed | -$5K | – | 1914 |
|
2021
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 1510 |
|
2021
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 1427 |
|
2021
Q1 | $4K | Sell |
103
-251
| -71% | -$9.75K | ﹤0.01% | 1411 |
|
2020
Q4 | $12K | Buy |
+354
| New | +$12K | ﹤0.01% | 1263 |
|
2019
Q4 | – | Sell |
-17,635
| Closed | -$675K | – | 1699 |
|
2019
Q3 | $675K | Sell |
17,635
-3,865
| -18% | -$148K | ﹤0.01% | 795 |
|
2019
Q2 | $861K | Sell |
21,500
-47,600
| -69% | -$1.91M | ﹤0.01% | 739 |
|
2019
Q1 | $2.79M | Sell |
69,100
-13,200
| -16% | -$533K | 0.01% | 380 |
|
2018
Q4 | $2.85M | Buy |
82,300
+40,300
| +96% | +$1.4M | 0.01% | 289 |
|
2018
Q3 | $2M | Buy |
42,000
+5,700
| +16% | +$271K | 0.01% | 412 |
|
2018
Q2 | $1.69M | Buy |
36,300
+5,200
| +17% | +$243K | 0.01% | 442 |
|
2018
Q1 | $1.61M | Buy |
31,100
+16,900
| +119% | +$874K | 0.01% | 461 |
|
2017
Q4 | $703K | Buy |
+14,200
| New | +$703K | ﹤0.01% | 708 |
|
2017
Q1 | – | Sell |
-370,294
| Closed | -$16M | – | 1819 |
|
2016
Q4 | $16M | Buy |
370,294
+202
| +0.1% | +$8.71K | 0.07% | 175 |
|
2016
Q3 | $12M | Buy |
+370,092
| New | +$12M | 0.06% | 207 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
2016
Q1 | – | Sell |
-45
| Closed | -$1K | – | 1565 |
|
2015
Q4 | $1K | Sell |
45
-46,620
| -100% | -$1.04M | ﹤0.01% | 1535 |
|
2015
Q3 | $1.26M | Buy |
+46,665
| New | +$1.26M | 0.01% | 520 |
|
2014
Q3 | – | Sell |
-110
| Closed | -$4K | – | 1311 |
|
2014
Q2 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 1181 |
|
2013
Q4 | – | Sell |
-14,713
| Closed | -$462K | – | 1361 |
|
2013
Q3 | $462K | Hold |
14,713
| – | – | ﹤0.01% | 563 |
|
2013
Q2 | $442K | Buy |
+14,713
| New | +$442K | ﹤0.01% | 483 |
|