First Mercantile Trust’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $157K | Sell |
3,326
-51
| -2% | -$2.26K | 0.02% | 494 |
|
|
2021
Q2 | $150K | Sell |
3,377
-523
| -13% | -$24.3K | 0.02% | 545 |
|
|
2021
Q1 | $164K | Sell |
3,900
-513
| -12% | -$20.2K | 0.02% | 512 |
|
|
2020
Q4 | $150K | Sell |
4,413
-220
| -5% | -$5.93K | 0.02% | 546 |
|
|
2020
Q3 | $125K | Sell |
4,633
-670
| -13% | -$13.1K | 0.02% | 598 |
|
|
2020
Q2 | $112K | Buy |
5,303
+190
| +4% | +$3.92K | 0.01% | 620 |
|
|
2020
Q1 | $100K | Buy |
5,113
+300
| +6% | +$10.4K | 0.01% | 558 |
|
|
2019
Q4 | $211K | Sell |
4,813
-589
| -11% | -$23.9K | 0.02% | 442 |
|
|
2019
Q3 | $206K | Buy |
5,402
+89
| +2% | +$3.38K | 0.02% | 469 |
|
|
2019
Q2 | $212K | Sell |
5,313
-920
| -15% | -$37.9K | 0.02% | 420 |
|
|
2019
Q1 | $251K | Sell |
6,233
-430
| -6% | -$17.6K | 0.06% | 382 |
|
|
2018
Q4 | $231K | Sell |
6,663
-380
| -5% | -$15.4K | 0.06% | 391 |
|
|
2018
Q3 | $334K | Sell |
7,043
-210
| -3% | -$10.6K | 0.07% | 341 |
|
|
2018
Q2 | $338K | Buy |
7,253
+40
| +0.6% | +$2.03K | 0.07% | 342 |
|
|
2018
Q1 | $373K | Sell |
7,213
-1,210
| -14% | -$64.6K | 0.08% | 316 |
|
|
2017
Q4 | $417K | Sell |
8,423
-3,030
| -26% | -$150K | 0.08% | 308 |
|
|
2017
Q3 | $555K | Buy |
11,453
+603
| +6% | +$27.6K | 0.1% | 255 |
|
|
2017
Q2 | $532K | Sell |
10,850
-9,235
| -46% | -$435K | 0.1% | 267 |
|
|
2017
Q1 | $915K | Sell |
20,085
-600
| -3% | -$27.4K | 0.14% | 182 |
|
|
2016
Q4 | $892K | Buy |
20,685
+3,620
| +21% | +$138K | 0.14% | 181 |
|
|
2016
Q3 | $553K | Sell |
17,065
-13,710
| -45% | -$414K | 0.07% | 343 |
|
|
2016
Q2 | $804K | Sell |
30,775
-2,810
| -8% | -$71.5K | 0.1% | 280 |
|
|
2016
Q1 | $771K | Sell |
33,585
-1,590
| -5% | -$37.4K | 0.09% | 275 |
|
|
2015
Q4 | $885K | Sell |
35,175
-3,100
| -8% | -$84.6K | 0.09% | 279 |
|
|
2015
Q3 | $1.03M | Sell |
38,275
-1,500
| -4% | -$42.6K | 0.1% | 263 |
|
|
2015
Q2 | $1.27M | Sell |
39,775
-720
| -2% | -$21.8K | 0.11% | 243 |
|
|
2015
Q1 | $1.21M | Sell |
40,495
-6,380
| -14% | -$183K | 0.1% | 267 |
|
|
2014
Q4 | $1.44M | Buy |
46,875
+3,550
| +8% | +$115K | 0.12% | 211 |
|
|
2014
Q3 | $1.39M | Sell |
43,325
-4,000
| -8% | -$133K | 0.11% | 229 |
|
|
2014
Q2 | $1.67M | Buy |
47,325
+4,450
| +10% | +$154K | 0.13% | 201 |
|
|
2014
Q1 | $1.57M | Sell |
42,875
-11,625
| -21% | -$413K | 0.11% | 245 |
|
|
2013
Q4 | $2M | Buy |
54,500
+4,350
| +9% | +$147K | 0.16% | 163 |
|
|
2013
Q3 | $1.57M | Buy |
50,150
+1,250
| +3% | +$40.5K | 0.13% | 216 |
|
|
2013
Q2 | $1.47M | Buy |
+48,900
| New | +$1.4M | 0.13% | 229 |
|
Other funds holding HWC
CRM
