DePrince Race & Zollo Inc (DRZ)’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,788
| Closed | -$1.16M | – | 204 |
|
|
2023
Q1 | $1.16M | Sell |
31,788
-271,412
| -90% | -$9.88M | 0.03% | 193 |
|
|
2022
Q4 | $14.7M | Sell |
303,200
-38,161
| -11% | -$1.85M | 0.34% | 122 |
|
|
2022
Q3 | $15.6M | Sell |
341,361
-72,164
| -17% | -$3.31M | 0.4% | 113 |
|
|
2022
Q2 | $18.3M | Sell |
413,525
-111,665
| -21% | -$4.95M | 0.42% | 108 |
|
|
2022
Q1 | $27.4M | Buy |
525,190
+110,199
| +27% | +$5.75M | 0.53% | 91 |
|
|
2021
Q4 | $20.8M | Sell |
414,991
-53,773
| -11% | -$2.69M | 0.53% | 95 |
|
|
2021
Q3 | $22.1M | Sell |
468,764
-74,259
| -14% | -$3.5M | 0.59% | 88 |
|
|
2021
Q2 | $24.1M | Sell |
543,023
-128,131
| -19% | -$5.69M | 0.61% | 76 |
|
|
2021
Q1 | $28.2M | Buy |
671,154
+89,674
| +15% | +$3.77M | 0.76% | 44 |
|
|
2020
Q4 | $19.8M | Buy |
+581,480
| New | +$19.8M | 0.62% | 64 |
|
|
2020
Q1 | – | Sell |
-246,752
| Closed | -$10.8M | – | 224 |
|
|
2019
Q4 | $10.8M | Buy |
+246,752
| New | +$10.8M | 0.33% | 120 |
|
|
2018
Q3 | – | Sell |
-10,081
| Closed | -$470K | – | 242 |
|
|
2018
Q2 | $470K | Sell |
10,081
-4,650
| -32% | -$217K | 0.01% | 216 |
|
|
2018
Q1 | $762K | Sell |
14,731
-6,970
| -32% | -$361K | 0.02% | 212 |
|
|
2017
Q4 | $1.07M | Sell |
21,701
-5,100
| -19% | -$252K | 0.02% | 218 |
|
|
2017
Q3 | $1.3M | Sell |
26,801
-6,450
| -19% | -$313K | 0.03% | 221 |
|
|
2017
Q2 | $1.63M | Sell |
33,251
-154,259
| -82% | -$7.56M | 0.03% | 203 |
|
|
2017
Q1 | $8.54M | Sell |
187,510
-355,094
| -65% | -$16.2M | 0.18% | 151 |
|
|
2016
Q4 | $23.4M | Sell |
542,604
-391,404
| -42% | -$16.9M | 0.46% | 112 |
|
|
2016
Q3 | $30.3M | Sell |
934,008
-561,809
| -38% | -$18.2M | 0.64% | 72 |
|
|
2016
Q2 | $39.1M | Buy |
1,495,817
+194,334
| +15% | +$5.07M | 0.79% | 43 |
|
|
2016
Q1 | $29.9M | Buy |
1,301,483
+29,375
| +2% | +$674K | 0.6% | 83 |
|
|
2015
Q4 | $32M | Sell |
1,272,108
-262,857
| -17% | -$6.62M | 0.59% | 85 |
|
|
2015
Q3 | $41.5M | Buy |
1,534,965
+529,430
| +53% | +$14.3M | 0.74% | 50 |
|
|
2015
Q2 | $32.1M | Sell |
1,005,535
-550,181
| -35% | -$17.6M | 0.47% | 103 |
|
|
2015
Q1 | $46.5M | Buy |
1,555,716
+147,023
| +10% | +$4.39M | 0.65% | 60 |
|
|
2014
Q4 | $43.2M | Sell |
1,408,693
-26,082
| -2% | -$801K | 0.59% | 82 |
|
|
2014
Q3 | $46M | Buy |
1,434,775
+111,348
| +8% | +$3.57M | 0.62% | 59 |
|
|
2014
Q2 | $46.7M | Sell |
1,323,427
-7,819
| -0.6% | -$276K | 0.55% | 77 |
|
|
2014
Q1 | $48.8M | Buy |
1,331,246
+387,092
| +41% | +$14.2M | 0.59% | 65 |
|
|
2013
Q4 | $34.6M | Buy |
944,154
+123,244
| +15% | +$4.52M | 0.44% | 98 |
|
|
2013
Q3 | $25.8M | Buy |
+820,910
| New | +$25.8M | 0.35% | 115 |
|