Ensign Peak Advisors’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.6M | Sell |
27,865
-12,786
| -31% | -$734K | ﹤0.01% | 989 |
|
2025
Q1 | $2.13M | Buy |
40,651
+8,461
| +26% | +$444K | ﹤0.01% | 876 |
|
2024
Q4 | $1.76M | Sell |
32,190
-1,510
| -4% | -$82.6K | ﹤0.01% | 998 |
|
2024
Q3 | $1.72M | Buy |
33,700
+2,290
| +7% | +$117K | ﹤0.01% | 1016 |
|
2024
Q2 | $1.5M | Sell |
31,410
-8,095
| -20% | -$387K | ﹤0.01% | 1038 |
|
2024
Q1 | $1.82M | Buy |
39,505
+7,639
| +24% | +$352K | ﹤0.01% | 965 |
|
2023
Q4 | $1.55M | Buy |
31,866
+7,480
| +31% | +$363K | ﹤0.01% | 1051 |
|
2023
Q3 | $902K | Hold |
24,386
| – | – | ﹤0.01% | 1281 |
|
2023
Q2 | $936K | Sell |
24,386
-4,120
| -14% | -$158K | ﹤0.01% | 1317 |
|
2023
Q1 | $1.04M | Buy |
28,506
+4,120
| +17% | +$150K | ﹤0.01% | 1209 |
|
2022
Q4 | $1.18M | Sell |
24,386
-3,750
| -13% | -$181K | ﹤0.01% | 1038 |
|
2022
Q3 | $1.29M | Hold |
28,136
| – | – | ﹤0.01% | 947 |
|
2022
Q2 | $1.25M | Hold |
28,136
| – | – | ﹤0.01% | 1020 |
|
2022
Q1 | $1.47M | Hold |
28,136
| – | – | ﹤0.01% | 1015 |
|
2021
Q4 | $1.41M | Sell |
28,136
-49,350
| -64% | -$2.47M | ﹤0.01% | 1107 |
|
2021
Q3 | $3.65M | Hold |
77,486
| – | – | 0.01% | 790 |
|
2021
Q2 | $3.44M | Hold |
77,486
| – | – | 0.01% | 811 |
|
2021
Q1 | $3.26M | Hold |
77,486
| – | – | 0.01% | 821 |
|
2020
Q4 | $2.64M | Buy |
77,486
+3,600
| +5% | +$122K | 0.01% | 904 |
|
2020
Q3 | $1.39M | Hold |
73,886
| – | – | ﹤0.01% | 1163 |
|
2020
Q2 | $1.57M | Hold |
73,886
| – | – | ﹤0.01% | 1094 |
|
2020
Q1 | $1.44M | Buy |
73,886
+7,300
| +11% | +$142K | ﹤0.01% | 991 |
|
2019
Q4 | $2.92M | Buy |
+66,586
| New | +$2.92M | 0.01% | 864 |
|