Canada Life’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 | $2.82M | Sell |
49,131
-926
| -2% | -$53.2K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $2.63M | Sell |
50,057
-8,311
| -14% | -$436K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $3.19M | Hold |
58,368
| – | – | 0.01% | 1053 |
|
|
2024
Q3 | $2.99M | Buy |
58,368
+5,930
| +11% | +$303K | 0.01% | 1117 |
|
|
2024
Q2 | $2.51M | Buy |
52,438
+4,000
| +8% | +$191K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $2.23M | Hold |
48,438
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q4 | $2.35M | Sell |
48,438
-1,521
| -3% | -$73.9K | 0.01% | 1167 |
|
|
2023
Q3 | $1.85M | Sell |
49,959
-17,629
| -26% | -$652K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $2.6M | Sell |
67,588
-3,668
| -5% | -$141K | 0.01% | 1052 |
|
|
2023
Q1 | $2.59M | Sell |
71,256
-1,735
| -2% | -$63.1K | 0.01% | 1102 |
|
|
2022
Q4 | $3.54M | Buy |
72,991
+13,274
| +22% | +$643K | 0.01% | 924 |
|
|
2022
Q3 | $2.74M | Buy |
59,717
+6,814
| +13% | +$312K | 0.01% | 993 |
|
|
2022
Q2 | $2.34M | Buy |
52,903
+5,924
| +13% | +$262K | 0.01% | 1084 |
|
|
2022
Q1 | $2.52M | Buy |
46,979
+3,571
| +8% | +$191K | 0.01% | 1083 |
|
|
2021
Q4 | $2.17M | Buy |
43,408
+2,637
| +6% | +$132K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $1.94M | Buy |
40,771
+7,759
| +24% | +$368K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $1.47M | Sell |
33,012
-489
| -1% | -$21.7K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $1.41M | Sell |
33,501
-2,746
| -8% | -$115K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $1.23M | Sell |
36,247
-3,770
| -9% | -$128K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $752K | Sell |
40,017
-3,277
| -8% | -$61.6K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $917K | Sell |
43,294
-2,298
| -5% | -$48.7K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $889K | Buy |
45,592
+2,584
| +6% | +$50.4K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $1.87M | Buy |
+43,008
| New | +$1.87M | ﹤0.01% | 1168 |
|
|
2019
Q3 | – | Sell |
-49,433
| Closed | -$1.98M | – | 1653 |
|
|
2019
Q2 | $1.98M | Sell |
49,433
-1,790
| -3% | -$71.7K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $2.07M | Buy |
51,223
+5
| +0% | +$202 | 0.01% | 1035 |
|
|
2018
Q4 | $1.65M | Buy |
51,218
+3,704
| +8% | +$119K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $2.26M | Sell |
47,514
-1,672
| -3% | -$79.4K | 0.01% | 1087 |
|
|
2018
Q2 | $2.29M | Sell |
49,186
-16,219
| -25% | -$756K | 0.01% | 1083 |
|
|
2018
Q1 | $3.38M | Sell |
65,405
-7,600
| -10% | -$393K | 0.01% | 855 |
|
|
2017
Q4 | $3.61M | Sell |
73,005
-2,320
| -3% | -$115K | 0.01% | 819 |
|
|
2017
Q3 | $3.65M | Buy |
75,325
+655
| +0.9% | +$31.7K | 0.01% | 803 |
|
|
2017
Q2 | $3.65M | Buy |
74,670
+25,225
| +51% | +$1.23M | 0.01% | 803 |
|
|
2017
Q1 | $2.25M | Buy |
49,445
+2,742
| +6% | +$125K | 0.01% | 1052 |
|
|
2016
Q4 | $2.02M | Buy |
46,703
+961
| +2% | +$41.5K | 0.01% | 1087 |
|
|
2016
Q3 | $1.48M | Hold |
45,742
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q2 | $1.19M | Buy |
45,742
+37,869
| +481% | +$988K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $181K | Hold |
7,873
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q4 | $198K | Hold |
7,873
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q3 | $213K | Hold |
7,873
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q2 | $251K | Hold |
7,873
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q1 | $234K | Hold |
7,873
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q4 | $241K | Hold |
7,873
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q3 | $253K | Buy |
7,873
+3,244
| +70% | +$104K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $163K | Hold |
4,629
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q1 | $169K | Hold |
4,629
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q4 | $171K | Buy |
+4,629
| New | +$171K | ﹤0.01% | 1170 |
|