ClariVest Asset Management’s Hancock Whitney HWC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $957 | Hold |
20
| – | – | ﹤0.01% | 634 |
|
2024
Q2 | $957 | Hold |
20
| – | – | ﹤0.01% | 634 |
|
2024
Q1 | $921 | Hold |
20
| – | – | ﹤0.01% | 682 |
|
2023
Q4 | $972 | Hold |
20
| – | – | ﹤0.01% | 666 |
|
2023
Q3 | $1K | Sell |
20
-37
| -65% | -$1.85K | ﹤0.01% | 635 |
|
2023
Q2 | $2K | Buy |
57
+20
| +54% | +$702 | ﹤0.01% | 519 |
|
2023
Q1 | $1K | Sell |
37
-151
| -80% | -$4.08K | ﹤0.01% | 657 |
|
2022
Q4 | $9K | Buy |
188
+39
| +26% | +$1.87K | ﹤0.01% | 463 |
|
2022
Q3 | $7K | Hold |
149
| – | – | ﹤0.01% | 463 |
|
2022
Q2 | $7K | Sell |
149
-15,273
| -99% | -$718K | ﹤0.01% | 481 |
|
2022
Q1 | $804K | Hold |
15,422
| – | – | 0.03% | 317 |
|
2021
Q4 | $771K | Buy |
15,422
+18
| +0.1% | +$900 | 0.02% | 372 |
|
2021
Q3 | $726K | Hold |
15,404
| – | – | 0.02% | 371 |
|
2021
Q2 | $684K | Hold |
15,404
| – | – | 0.02% | 375 |
|
2021
Q1 | $648K | Sell |
15,404
-4
| -0% | -$168 | 0.02% | 368 |
|
2020
Q4 | $524K | Buy |
+15,408
| New | +$524K | 0.02% | 369 |
|
2018
Q2 | – | Sell |
-57,100
| Closed | -$2.95M | – | 743 |
|
2018
Q1 | $2.95M | Buy |
57,100
+13,500
| +31% | +$698K | 0.05% | 271 |
|
2017
Q4 | $2.16M | Sell |
43,600
-600
| -1% | -$29.7K | 0.04% | 334 |
|
2017
Q3 | $2.14M | Sell |
44,200
-27,100
| -38% | -$1.31M | 0.05% | 278 |
|
2017
Q2 | $3.49M | Buy |
71,300
+500
| +0.7% | +$24.5K | 0.08% | 210 |
|
2017
Q1 | $3.23M | Buy |
+70,800
| New | +$3.23M | 0.08% | 221 |
|