BlackRock’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 | $634M | Sell |
11,047,771
-920,688
| -8% | -$52.8M | 0.01% | 892 |
|
|
2025
Q1 | $628M | Sell |
11,968,459
-213,928
| -2% | -$11.2M | 0.01% | 878 |
|
|
2024
Q4 | $667M | Buy |
12,182,387
+93,804
| +0.8% | +$5.13M | 0.01% | 880 |
|
|
2024
Q3 | $619M | Sell |
12,088,583
-31,798
| -0.3% | -$1.63M | 0.01% | 918 |
|
|
2024
Q2 | $580M | Buy |
12,120,381
+86,080
| +0.7% | +$4.12M | 0.01% | 891 |
|
|
2024
Q1 | $554M | Sell |
12,034,301
-238,279
| -2% | -$11M | 0.01% | 949 |
|
|
2023
Q4 | $596M | Buy |
12,272,580
+294,279
| +2% | +$14.3M | 0.02% | 868 |
|
|
2023
Q3 | $443M | Sell |
11,978,301
-129,250
| -1% | -$4.78M | 0.01% | 977 |
|
|
2023
Q2 | $465M | Buy |
12,107,551
+42,241
| +0.4% | +$1.62M | 0.01% | 972 |
|
|
2023
Q1 | $439M | Sell |
12,065,310
-89,175
| -0.7% | -$3.25M | 0.01% | 988 |
|
|
2022
Q4 | $588M | Buy |
12,154,485
+219,731
| +2% | +$10.6M | 0.02% | 778 |
|
|
2022
Q3 | $547M | Buy |
11,934,754
+837,780
| +8% | +$38.4M | 0.02% | 757 |
|
|
2022
Q2 | $492M | Buy |
11,096,974
+347,401
| +3% | +$15.4M | 0.02% | 854 |
|
|
2022
Q1 | $561M | Buy |
10,749,573
+121,798
| +1% | +$6.35M | 0.02% | 879 |
|
|
2021
Q4 | $532M | Buy |
10,627,775
+208,313
| +2% | +$10.4M | 0.01% | 978 |
|
|
2021
Q3 | $491M | Sell |
10,419,462
-208,503
| -2% | -$9.82M | 0.01% | 994 |
|
|
2021
Q2 | $472M | Sell |
10,627,965
-512,920
| -5% | -$22.8M | 0.01% | 1056 |
|
|
2021
Q1 | $468M | Buy |
11,140,885
+561,093
| +5% | +$23.6M | 0.01% | 1058 |
|
|
2020
Q4 | $360M | Buy |
10,579,792
+294,753
| +3% | +$10M | 0.01% | 1140 |
|
|
2020
Q3 | $193M | Sell |
10,285,039
-136,756
| -1% | -$2.57M | 0.01% | 1408 |
|
|
2020
Q2 | $221M | Buy |
10,421,795
+343,596
| +3% | +$7.28M | 0.01% | 1282 |
|
|
2020
Q1 | $197M | Sell |
10,078,199
-369,833
| -4% | -$7.22M | 0.01% | 1178 |
|
|
2019
Q4 | $458M | Sell |
10,448,032
-206,287
| -2% | -$9.05M | 0.02% | 851 |
|
|
2019
Q3 | $408M | Buy |
10,654,319
+718,957
| +7% | +$27.5M | 0.02% | 884 |
|
|
2019
Q2 | $398M | Sell |
9,935,362
-5,314
| -0.1% | -$213K | 0.02% | 905 |
|
|
2019
Q1 | $402M | Sell |
9,940,676
-45,272
| -0.5% | -$1.83M | 0.02% | 886 |
|
|
2018
Q4 | $346M | Buy |
9,985,948
+190,300
| +2% | +$6.59M | 0.02% | 881 |
|
|
2018
Q3 | $466M | Buy |
9,795,648
+132,273
| +1% | +$6.29M | 0.02% | 795 |
|
|
2018
Q2 | $451M | Buy |
9,663,375
+360,510
| +4% | +$16.8M | 0.02% | 807 |
|
|
2018
Q1 | $481M | Buy |
9,302,865
+140,078
| +2% | +$7.24M | 0.02% | 724 |
|
|
2017
Q4 | $454M | Buy |
9,162,787
+223,920
| +3% | +$11.1M | 0.02% | 765 |
|
|
2017
Q3 | $433M | Buy |
8,938,867
+98,452
| +1% | +$4.77M | 0.02% | 748 |
|
|
2017
Q2 | $433M | Sell |
8,840,415
-229,438
| -3% | -$11.2M | 0.02% | 716 |
|
|
2017
Q1 | $413M | Buy |
9,069,853
+9,019,887
| +18,052% | +$411M | 0.02% | 754 |
|
|
2016
Q4 | $2.15M | Buy |
49,966
+2,103
| +4% | +$90.6K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $1.55M | Sell |
47,863
-6,561
| -12% | -$213K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $1.42M | Buy |
54,424
+22,340
| +70% | +$583K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $737K | Buy |
32,084
+2,613
| +9% | +$60K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $741K | Sell |
29,471
-48
| -0.2% | -$1.21K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $798K | Buy |
29,519
+1,222
| +4% | +$33K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $902K | Sell |
28,297
-412
| -1% | -$13.1K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $857K | Buy |
28,709
+24,597
| +598% | +$734K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $126K | Hold |
4,112
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q3 | $131K | Hold |
4,112
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q2 | $146K | Sell |
4,112
-207
| -5% | -$7.35K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $158K | Sell |
4,319
-4,185
| -49% | -$153K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $312K | Sell |
8,504
-916
| -10% | -$33.6K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $295K | Buy |
9,420
+211
| +2% | +$6.61K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $277K | Buy |
+9,209
| New | +$277K | ﹤0.01% | 1386 |
|