CIM Investment Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,319
| Closed | -$210K | – | 288 |
|
2023
Q4 | $210K | Buy |
+4,319
| New | +$210K | 0.07% | 257 |
|
2023
Q1 | – | Sell |
-4,171
| Closed | -$202K | – | 273 |
|
2022
Q4 | $202K | Buy |
+4,171
| New | +$202K | 0.08% | 222 |
|
2022
Q2 | – | Sell |
-4,171
| Closed | -$218K | – | 246 |
|
2022
Q1 | $218K | Sell |
4,171
-485
| -10% | -$25.3K | 0.07% | 221 |
|
2021
Q4 | $233K | Hold |
4,656
| – | – | 0.07% | 257 |
|
2021
Q3 | $219K | Hold |
4,656
| – | – | 0.07% | 263 |
|
2021
Q2 | $207K | Buy |
+4,656
| New | +$207K | 0.06% | 285 |
|
2019
Q4 | – | Sell |
-14,395
| Closed | -$551K | – | 262 |
|
2019
Q3 | $551K | Buy |
14,395
+4,800
| +50% | +$184K | 0.21% | 111 |
|
2019
Q2 | $384K | Sell |
9,595
-199
| -2% | -$7.96K | 0.14% | 176 |
|
2019
Q1 | $396K | Sell |
9,794
-83
| -0.8% | -$3.36K | 0.15% | 180 |
|
2018
Q4 | $342K | Hold |
9,877
| – | – | 0.15% | 175 |
|
2018
Q3 | $470K | Hold |
9,877
| – | – | 0.17% | 168 |
|
2018
Q2 | $461K | Hold |
9,877
| – | – | 0.16% | 180 |
|
2018
Q1 | $511K | Hold |
9,877
| – | – | 0.17% | 159 |
|
2017
Q4 | $489K | Sell |
9,877
-65
| -0.7% | -$3.22K | 0.17% | 174 |
|
2017
Q3 | $482K | Buy |
+9,942
| New | +$482K | 0.18% | 168 |
|