Charles Schwab’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 | $66.1M | Sell |
1,151,456
-41,744
| -3% | -$2.4M | 0.01% | 928 |
|
|
2025
Q1 | $62.6M | Sell |
1,193,200
-35,510
| -3% | -$1.86M | 0.01% | 917 |
|
|
2024
Q4 | $67.2M | Buy |
1,228,710
+73,875
| +6% | +$4.04M | 0.01% | 902 |
|
|
2024
Q3 | $59.1M | Buy |
1,154,835
+46,622
| +4% | +$2.39M | 0.01% | 1001 |
|
|
2024
Q2 | $53M | Buy |
1,108,213
+13,458
| +1% | +$644K | 0.01% | 1030 |
|
|
2024
Q1 | $50.4M | Buy |
1,094,755
+7,145
| +0.7% | +$329K | 0.01% | 1037 |
|
|
2023
Q4 | $52.8M | Buy |
1,087,610
+48,174
| +5% | +$2.34M | 0.01% | 940 |
|
|
2023
Q3 | $38.4M | Buy |
1,039,436
+14,625
| +1% | +$541K | 0.01% | 1075 |
|
|
2023
Q2 | $39.3M | Buy |
1,024,811
+35,898
| +4% | +$1.38M | 0.01% | 1022 |
|
|
2023
Q1 | $36M | Sell |
988,913
-692
| -0.1% | -$25.2K | 0.01% | 1059 |
|
|
2022
Q4 | $47.9M | Buy |
989,605
+13,258
| +1% | +$642K | 0.02% | 846 |
|
|
2022
Q3 | $44.7M | Buy |
976,347
+16,701
| +2% | +$765K | 0.02% | 826 |
|
|
2022
Q2 | $42.5M | Buy |
959,646
+20,314
| +2% | +$901K | 0.01% | 856 |
|
|
2022
Q1 | $49M | Sell |
939,332
-32,560
| -3% | -$1.7M | 0.01% | 884 |
|
|
2021
Q4 | $48.6M | Sell |
971,892
-47,936
| -5% | -$2.4M | 0.01% | 917 |
|
|
2021
Q3 | $48.1M | Sell |
1,019,828
-4,879
| -0.5% | -$230K | 0.02% | 898 |
|
|
2021
Q2 | $45.5M | Sell |
1,024,707
-68,275
| -6% | -$3.03M | 0.02% | 939 |
|
|
2021
Q1 | $45.9M | Buy |
1,092,982
+2,799
| +0.3% | +$118K | 0.02% | 897 |
|
|
2020
Q4 | $37.1M | Buy |
1,090,183
+271,454
| +33% | +$9.24M | 0.01% | 973 |
|
|
2020
Q3 | $15.4M | Buy |
818,729
+10,683
| +1% | +$201K | 0.01% | 1387 |
|
|
2020
Q2 | $17.1M | Buy |
808,046
+22,166
| +3% | +$470K | 0.01% | 1284 |
|
|
2020
Q1 | $15.3M | Buy |
785,880
+37,659
| +5% | +$735K | 0.01% | 1181 |
|
|
2019
Q4 | $32.8M | Sell |
748,221
-6,461
| -0.9% | -$284K | 0.02% | 886 |
|
|
2019
Q3 | $28.9M | Buy |
754,682
+65,184
| +9% | +$2.5M | 0.02% | 917 |
|
|
2019
Q2 | $27.6M | Buy |
689,498
+14,559
| +2% | +$583K | 0.02% | 925 |
|
|
2019
Q1 | $27.3M | Buy |
674,939
+49,177
| +8% | +$1.99M | 0.02% | 918 |
|
|
2018
Q4 | $21.7M | Sell |
625,762
-14,541
| -2% | -$504K | 0.02% | 949 |
|
|
2018
Q3 | $30.4M | Buy |
640,303
+50,585
| +9% | +$2.41M | 0.02% | 853 |
|
|
2018
Q2 | $27.5M | Buy |
589,718
+38,180
| +7% | +$1.78M | 0.02% | 847 |
|
|
2018
Q1 | $28.5M | Sell |
551,538
-34,124
| -6% | -$1.76M | 0.02% | 776 |
|
|
2017
Q4 | $29M | Buy |
585,662
+17,870
| +3% | +$885K | 0.02% | 722 |
|
|
2017
Q3 | $27.5M | Buy |
567,792
+42,971
| +8% | +$2.08M | 0.02% | 692 |
|
|
2017
Q2 | $25.7M | Buy |
524,821
+32,365
| +7% | +$1.59M | 0.02% | 684 |
|
|
2017
Q1 | $22.4M | Buy |
492,456
+89,273
| +22% | +$4.07M | 0.02% | 755 |
|
|
2016
Q4 | $17.4M | Buy |
403,183
+32,043
| +9% | +$1.38M | 0.02% | 843 |
|
|
2016
Q3 | $12M | Buy |
371,140
+18,478
| +5% | +$599K | 0.01% | 1028 |
|
|
2016
Q2 | $9.21M | Buy |
352,662
+15,684
| +5% | +$410K | 0.01% | 1129 |
|
|
2016
Q1 | $7.74M | Buy |
336,978
+24,846
| +8% | +$571K | 0.01% | 1217 |
|
|
2015
Q4 | $7.86M | Buy |
312,132
+5,718
| +2% | +$144K | 0.01% | 1186 |
|
|
2015
Q3 | $8.29M | Buy |
306,414
+19,629
| +7% | +$531K | 0.01% | 1120 |
|
|
2015
Q2 | $9.15M | Sell |
286,785
-2
| -0% | -$64 | 0.01% | 1108 |
|
|
2015
Q1 | $8.56M | Buy |
286,787
+36,561
| +15% | +$1.09M | 0.01% | 1108 |
|
|
2014
Q4 | $7.68M | Buy |
250,226
+882
| +0.4% | +$27.1K | 0.01% | 1091 |
|
|
2014
Q3 | $7.99M | Sell |
249,344
-32,734
| -12% | -$1.05M | 0.01% | 994 |
|
|
2014
Q2 | $9.96M | Buy |
282,078
+1,709
| +0.6% | +$60.4K | 0.02% | 843 |
|
|
2014
Q1 | $10.3M | Sell |
280,369
-10,751
| -4% | -$394K | 0.02% | 787 |
|
|
2013
Q4 | $10.7M | Buy |
291,120
+18,026
| +7% | +$661K | 0.02% | 678 |
|
|
2013
Q3 | $8.58M | Buy |
273,094
+13,588
| +5% | +$427K | 0.02% | 738 |
|
|
2013
Q2 | $8.08M | Buy |
+259,506
| New | +$8.08M | 0.02% | 681 |
|