First Trust 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 | $48.8M | Buy |
850,639
+385,784
| +83% | +$22.1M | 0.04% | 552 |
|
|
2025
Q1 | $24.4M | Buy |
464,855
+315,922
| +212% | +$16.6M | 0.02% | 801 |
|
|
2024
Q4 | $8.15M | Sell |
148,933
-47,024
| -24% | -$2.57M | 0.01% | 1135 |
|
|
2024
Q3 | $10M | Buy |
195,957
+78,912
| +67% | +$4.04M | 0.01% | 1039 |
|
|
2024
Q2 | $5.6M | Sell |
117,045
-19,458
| -14% | -$931K | 0.01% | 1217 |
|
|
2024
Q1 | $6.28M | Sell |
136,503
-62,679
| -31% | -$2.89M | 0.01% | 1191 |
|
|
2023
Q4 | $9.68M | Sell |
199,182
-19,960
| -9% | -$970K | 0.01% | 1012 |
|
|
2023
Q3 | $8.11M | Buy |
219,142
+37,341
| +21% | +$1.38M | 0.01% | 1045 |
|
|
2023
Q2 | $6.98M | Buy |
181,801
+22,265
| +14% | +$855K | 0.01% | 1115 |
|
|
2023
Q1 | $5.81M | Buy |
159,536
+22,523
| +16% | +$820K | 0.01% | 1163 |
|
|
2022
Q4 | $6.63M | Buy |
137,013
+17,628
| +15% | +$853K | 0.01% | 1089 |
|
|
2022
Q3 | $5.47M | Buy |
119,385
+11,143
| +10% | +$510K | 0.01% | 1152 |
|
|
2022
Q2 | $4.8M | Sell |
108,242
-8,941
| -8% | -$396K | 0.01% | 1247 |
|
|
2022
Q1 | $6.11M | Buy |
117,183
+18,938
| +19% | +$988K | 0.01% | 1220 |
|
|
2021
Q4 | $4.91M | Buy |
98,245
+17,687
| +22% | +$885K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $3.8M | Sell |
80,558
-4,534
| -5% | -$214K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $3.78M | Buy |
85,092
+5,058
| +6% | +$225K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $3.36M | Buy |
80,034
+21,947
| +38% | +$922K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $1.98M | Sell |
58,087
-46,175
| -44% | -$1.57M | ﹤0.01% | 1584 |
|
|
2020
Q3 | $1.96M | Sell |
104,262
-1,368
| -1% | -$25.7K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $2.24M | Buy |
105,630
+12,568
| +14% | +$266K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $1.82M | Sell |
93,062
-29,947
| -24% | -$585K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $5.4M | Buy |
123,009
+15,713
| +15% | +$690K | 0.01% | 1075 |
|
|
2019
Q3 | $4.11M | Sell |
107,296
-11,664
| -10% | -$447K | 0.01% | 1154 |
|
|
2019
Q2 | $4.77M | Sell |
118,960
-13,122
| -10% | -$526K | 0.01% | 1081 |
|
|
2019
Q1 | $5.34M | Buy |
132,082
+8,104
| +7% | +$327K | 0.01% | 988 |
|
|
2018
Q4 | $4.3M | Sell |
123,978
-33,823
| -21% | -$1.17M | 0.01% | 1039 |
|
|
2018
Q3 | $7.5M | Buy |
157,801
+23,064
| +17% | +$1.1M | 0.01% | 934 |
|
|
2018
Q2 | $6.29M | Buy |
134,737
+17,571
| +15% | +$820K | 0.01% | 985 |
|
|
2018
Q1 | $6.06M | Sell |
117,166
-5,361
| -4% | -$277K | 0.01% | 959 |
|
|
2017
Q4 | $6.07M | Sell |
122,527
-32,182
| -21% | -$1.59M | 0.01% | 950 |
|
|
2017
Q3 | $7.5M | Sell |
154,709
-37,765
| -20% | -$1.83M | 0.02% | 876 |
|
|
2017
Q2 | $9.43M | Sell |
192,474
-2,974
| -2% | -$146K | 0.03% | 764 |
|
|
2017
Q1 | $8.9M | Buy |
195,448
+3,712
| +2% | +$169K | 0.02% | 807 |
|
|
2016
Q4 | $8.26M | Buy |
191,736
+24,348
| +15% | +$1.05M | 0.02% | 823 |
|
|
2016
Q3 | $5.43M | Sell |
167,388
-3,570
| -2% | -$116K | 0.02% | 940 |
|
|
2016
Q2 | $4.46M | Sell |
170,958
-116,484
| -41% | -$3.04M | 0.01% | 972 |
|
|
2016
Q1 | $6.6M | Buy |
287,442
+3,376
| +1% | +$77.5K | 0.02% | 838 |
|
|
2015
Q4 | $7.15M | Buy |
284,066
+78,738
| +38% | +$1.98M | 0.02% | 809 |
|
|
2015
Q3 | $5.55M | Sell |
205,328
-15,952
| -7% | -$431K | 0.02% | 922 |
|
|
2015
Q2 | $7.06M | Sell |
221,280
-31,390
| -12% | -$1M | 0.02% | 922 |
|
|
2015
Q1 | $7.55M | Buy |
252,670
+121,679
| +93% | +$3.63M | 0.02% | 864 |
|
|
2014
Q4 | $4.02M | Buy |
130,991
+9,941
| +8% | +$305K | 0.01% | 1091 |
|
|
2014
Q3 | $3.88M | Buy |
121,050
+14,541
| +14% | +$466K | 0.02% | 1101 |
|
|
2014
Q2 | $3.76M | Sell |
106,509
-11,436
| -10% | -$404K | 0.02% | 1075 |
|
|
2014
Q1 | $4.32M | Sell |
117,945
-6,091
| -5% | -$223K | 0.02% | 1029 |
|
|
2013
Q4 | $4.55M | Buy |
124,036
+15,690
| +14% | +$576K | 0.02% | 1000 |
|
|
2013
Q3 | $3.4M | Sell |
108,346
-35,070
| -24% | -$1.1M | 0.02% | 1037 |
|
|
2013
Q2 | $4.31M | Buy |
+143,416
| New | +$4.31M | 0.03% | 853 |
|