EC
EJF Capital’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,570
| Closed | -$649K | – | 101 |
|
|
2024
Q2 | $649K | Sell |
13,570
-1,530
| -10% | -$73.2K | 0.48% | 57 |
|
|
2024
Q1 | $695K | Sell |
15,100
-1,589
| -10% | -$73.2K | 0.48% | 55 |
|
|
2023
Q4 | $811K | Sell |
16,689
-4,468
| -21% | -$217K | 0.42% | 61 |
|
|
2023
Q3 | $783K | Sell |
21,157
-72,053
| -77% | -$2.67M | 0.34% | 56 |
|
|
2023
Q2 | $3.58M | Sell |
93,210
-53,765
| -37% | -$2.06M | 1.63% | 14 |
|
|
2023
Q1 | $5.35M | Sell |
146,975
-67,723
| -32% | -$2.47M | 1.98% | 10 |
|
|
2022
Q4 | $10.4M | Buy |
214,698
+27,155
| +14% | +$1.31M | 3.21% | 5 |
|
|
2022
Q3 | $8.59M | Sell |
187,543
-8,584
| -4% | -$393K | 1.33% | 14 |
|
|
2022
Q2 | $8.69M | Sell |
196,127
-10,975
| -5% | -$487K | 1.45% | 16 |
|
|
2022
Q1 | $10.8M | Buy |
207,102
+107,612
| +108% | +$5.61M | 1.16% | 21 |
|
|
2021
Q4 | $4.98M | Buy |
+99,490
| New | +$4.98M | 0.44% | 64 |
|
|
2020
Q1 | – | Sell |
-189,147
| Closed | -$8.3M | – | 109 |
|
|
2019
Q4 | $8.3M | Buy |
+189,147
| New | +$8.3M | 0.83% | 43 |
|
|
2019
Q3 | – | Sell |
-17,032
| Closed | -$682K | – | 101 |
|
|
2019
Q2 | $682K | Buy |
17,032
+317
| +2% | +$12.7K | 0.08% | 75 |
|
|
2019
Q1 | $675K | Buy |
+16,715
| New | +$675K | 0.08% | 82 |
|