Burney Company’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,516
| Closed | -$207K | – | 554 |
|
|
2022
Q3 | $207K | Sell |
4,516
-1,154
| -20% | -$52.9K | 0.01% | 528 |
|
|
2022
Q2 | $251K | Sell |
5,670
-493
| -8% | -$21.8K | 0.01% | 495 |
|
|
2022
Q1 | $321K | Sell |
6,163
-125
| -2% | -$6.51K | 0.01% | 481 |
|
|
2021
Q4 | $315K | Hold |
6,288
| – | – | 0.01% | 487 |
|
|
2021
Q3 | $296K | Sell |
6,288
-1,506
| -19% | -$70.9K | 0.01% | 482 |
|
|
2021
Q2 | $346K | Sell |
7,794
-672
| -8% | -$29.8K | 0.02% | 472 |
|
|
2021
Q1 | $356K | Sell |
8,466
-1,287
| -13% | -$54.1K | 0.02% | 455 |
|
|
2020
Q4 | $332K | Sell |
9,753
-10,382
| -52% | -$353K | 0.02% | 432 |
|
|
2020
Q3 | $379K | Buy |
20,135
+1,106
| +6% | +$20.8K | 0.02% | 385 |
|
|
2020
Q2 | $403K | Buy |
19,029
+6,516
| +52% | +$138K | 0.03% | 361 |
|
|
2020
Q1 | $244K | Buy |
12,513
+701
| +6% | +$13.7K | 0.02% | 379 |
|
|
2019
Q4 | $518K | Buy |
11,812
+1,073
| +10% | +$47.1K | 0.03% | 331 |
|
|
2019
Q3 | $411K | Buy |
10,739
+4,005
| +59% | +$153K | 0.02% | 336 |
|
|
2019
Q2 | $270K | Buy |
6,734
+956
| +17% | +$38.3K | 0.02% | 396 |
|
|
2019
Q1 | $233K | Buy |
+5,778
| New | +$233K | 0.01% | 416 |
|