Dupont Capital Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,239
| Closed | -$254K | – | 954 |
|
|
2022
Q4 | $254K | Sell |
5,239
-562
| -10% | -$27.2K | 0.01% | 729 |
|
|
2022
Q3 | $266K | Sell |
5,801
-6,835
| -54% | -$313K | 0.02% | 796 |
|
|
2022
Q2 | $560K | Hold |
12,636
| – | – | 0.03% | 656 |
|
|
2022
Q1 | $659K | Sell |
12,636
-46,985
| -79% | -$2.45M | 0.03% | 659 |
|
|
2021
Q4 | $2.98M | Buy |
+59,621
| New | +$2.98M | 0.11% | 177 |
|
|
2021
Q3 | – | Sell |
-19,960
| Closed | -$887K | – | 1762 |
|
|
2021
Q2 | $887K | Buy |
+19,960
| New | +$887K | 0.02% | 686 |
|
|
2020
Q3 | – | Sell |
-5,093
| Closed | -$108K | – | 1350 |
|
|
2020
Q2 | $108K | Sell |
5,093
-603
| -11% | -$12.8K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $111K | Sell |
5,696
-1,680
| -23% | -$32.7K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $324K | Sell |
7,376
-1,014
| -12% | -$44.5K | 0.01% | 1044 |
|
|
2019
Q3 | $321K | Buy |
8,390
+779
| +10% | +$29.8K | 0.01% | 966 |
|
|
2019
Q2 | $305K | Hold |
7,611
| – | – | 0.01% | 994 |
|
|
2019
Q1 | $307K | Hold |
7,611
| – | – | 0.01% | 949 |
|
|
2018
Q4 | $264K | Buy |
+7,611
| New | +$264K | 0.01% | 968 |
|