Canada Pension Plan Investment Board’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-23,900
| Closed | -$1.2M | – | 1441 |
|
2021
Q4 | $1.2M | Sell |
23,900
-12,500
| -34% | -$625K | ﹤0.01% | 991 |
|
2021
Q3 | $1.72M | Sell |
36,400
-15,600
| -30% | -$735K | ﹤0.01% | 879 |
|
2021
Q2 | $2.31M | Hold |
52,000
| – | – | ﹤0.01% | 780 |
|
2021
Q1 | $2.19M | Buy |
+52,000
| New | +$2.19M | ﹤0.01% | 834 |
|
2020
Q2 | – | Sell |
-7,400
| Closed | -$144K | – | 1423 |
|
2020
Q1 | $144K | Buy |
+7,400
| New | +$144K | ﹤0.01% | 1142 |
|
2019
Q4 | – | Sell |
-23,980
| Closed | -$918K | – | 1449 |
|
2019
Q3 | $918K | Sell |
23,980
-21,206
| -47% | -$812K | ﹤0.01% | 967 |
|
2019
Q2 | $1.81M | Buy |
45,186
+1,786
| +4% | +$71.5K | ﹤0.01% | 965 |
|
2019
Q1 | $1.75M | Buy |
43,400
+35,800
| +471% | +$1.45M | ﹤0.01% | 1018 |
|
2018
Q4 | $263K | Buy |
7,600
+5,200
| +217% | +$180K | ﹤0.01% | 1164 |
|
2018
Q3 | $114K | Sell |
2,400
-141,700
| -98% | -$6.73M | ﹤0.01% | 1178 |
|
2018
Q2 | $6.72M | Buy |
144,100
+700
| +0.5% | +$32.7K | 0.01% | 712 |
|
2018
Q1 | $7.41M | Buy |
143,400
+36,600
| +34% | +$1.89M | 0.01% | 687 |
|
2017
Q4 | $5.29M | Buy |
106,800
+73,900
| +225% | +$3.66M | 0.01% | 686 |
|
2017
Q3 | $1.59M | Buy |
32,900
+28,500
| +648% | +$1.38M | ﹤0.01% | 877 |
|
2017
Q2 | $216K | Buy |
+4,400
| New | +$216K | ﹤0.01% | 1032 |
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$98K | – | 1205 |
|
2014
Q4 | $98K | Hold |
3,200
| – | – | ﹤0.01% | 1198 |
|
2014
Q3 | $103K | Sell |
3,200
-200
| -6% | -$6.44K | ﹤0.01% | 1092 |
|
2014
Q2 | $120K | Buy |
3,400
+700
| +26% | +$24.7K | ﹤0.01% | 1067 |
|
2014
Q1 | $99K | Buy |
2,700
+400
| +17% | +$14.7K | ﹤0.01% | 1046 |
|
2013
Q4 | $84K | Buy |
2,300
+800
| +53% | +$29.2K | ﹤0.01% | 1034 |
|
2013
Q3 | $47K | Buy |
+1,500
| New | +$47K | ﹤0.01% | 1002 |
|