Cutler Group’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 |
-5,488
| Closed | -$274K | – | 2217 |
|
|
2021
Q4 | $274K | Buy |
5,488
+1,771
| +48% | +$88.4K | 0.01% | 573 |
|
|
2021
Q3 | $175K | Buy |
3,717
+717
| +24% | +$33.8K | 0.01% | 743 |
|
|
2021
Q2 | $133K | Buy |
3,000
+878
| +41% | +$38.9K | 0.01% | 875 |
|
|
2021
Q1 | $89K | Buy |
2,122
+1,790
| +539% | +$75.1K | ﹤0.01% | 949 |
|
|
2020
Q4 | $11K | Buy |
+332
| New | +$11K | ﹤0.01% | 1435 |
|
|
2020
Q3 | – | Sell |
-2,831
| Closed | -$60K | – | 1934 |
|
|
2020
Q2 | $60K | Buy |
2,831
+1,312
| +86% | +$27.8K | ﹤0.01% | 786 |
|
|
2020
Q1 | $29K | Buy |
+1,519
| New | +$29K | ﹤0.01% | 914 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1875 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2083 |
|
|
2017
Q4 | – | Sell |
-1,002
| Closed | -$48K | – | 2423 |
|
|
2017
Q3 | $48K | Buy |
1,002
+300
| +43% | +$14.4K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $34K | Sell |
702
-204
| -23% | -$9.88K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $41K | Sell |
906
-2,049
| -69% | -$92.7K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $127K | Sell |
2,955
-515
| -15% | -$22.1K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $112K | Sell |
3,470
-3,188
| -48% | -$103K | 0.01% | 1052 |
|
|
2016
Q2 | $173K | Sell |
6,658
-1,312
| -16% | -$34.1K | 0.01% | 750 |
|
|
2016
Q1 | $182K | Buy |
+7,970
| New | +$182K | 0.01% | 636 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3062 |
|