Cornercap Investment Counsel’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,921
| Closed | -$543K | – | 294 |
|
|
2024
Q4 | $543K | Hold |
9,921
| – | – | 0.17% | 196 |
|
|
2024
Q3 | $508K | Buy |
+9,921
| New | +$508K | 0.15% | 244 |
|
|
2024
Q2 | – | Sell |
-12,151
| Closed | -$559K | – | 646 |
|
|
2024
Q1 | $559K | Buy |
+12,151
| New | +$559K | 0.09% | 389 |
|
|
2023
Q2 | – | Sell |
-19,647
| Closed | -$715K | – | 617 |
|
|
2023
Q1 | $715K | Buy |
19,647
+73
| +0.4% | +$2.66K | 0.13% | 338 |
|
|
2022
Q4 | $947K | Buy |
+19,574
| New | +$947K | 0.16% | 253 |
|
|
2022
Q3 | – | Sell |
-23,533
| Closed | -$1.04M | – | 590 |
|
|
2022
Q2 | $1.04M | Sell |
23,533
-3,246
| -12% | -$144K | 0.18% | 196 |
|
|
2022
Q1 | $1.4M | Sell |
26,779
-20
| -0.1% | -$1.04K | 0.16% | 150 |
|
|
2021
Q4 | $1.34M | Buy |
26,799
+2,122
| +9% | +$106K | 0.19% | 143 |
|
|
2021
Q3 | $1.16M | Buy |
24,677
+8,996
| +57% | +$424K | 0.13% | 245 |
|
|
2021
Q2 | $697K | Sell |
15,681
-30
| -0.2% | -$1.33K | 0.08% | 386 |
|
|
2021
Q1 | $660K | Sell |
15,711
-6,779
| -30% | -$285K | 0.07% | 397 |
|
|
2020
Q4 | $987K | Buy |
+22,490
| New | +$987K | 0.14% | 238 |
|
|
2020
Q2 | – | Sell |
-30,567
| Closed | -$597K | – | 442 |
|
|
2020
Q1 | $597K | Buy |
30,567
+5,107
| +20% | +$99.7K | 0.12% | 323 |
|
|
2019
Q4 | $1.12M | Sell |
25,460
-550
| -2% | -$24.1K | 0.15% | 229 |
|
|
2019
Q3 | $996K | Sell |
26,010
-495
| -2% | -$19K | 0.14% | 273 |
|
|
2019
Q2 | $1.06M | Buy |
26,505
+2,665
| +11% | +$107K | 0.14% | 245 |
|
|
2019
Q1 | $963K | Buy |
23,840
+980
| +4% | +$39.6K | 0.13% | 277 |
|
|
2018
Q4 | $792K | Buy |
22,860
+955
| +4% | +$33.1K | 0.12% | 304 |
|
|
2018
Q3 | $1.04M | Buy |
+21,905
| New | +$1.04M | 0.14% | 273 |
|
|
2015
Q2 | – | Sell |
-15,015
| Closed | -$448K | – | 369 |
|
|
2015
Q1 | $448K | Buy |
15,015
+3,310
| +28% | +$98.8K | 0.08% | 229 |
|
|
2014
Q4 | $359K | Buy |
+11,705
| New | +$359K | 0.06% | 268 |
|