FP
Foundry Partners’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.6M | Buy |
239,625
+3,202
| +1% | +$168K | 0.67% | 45 |
|
|
2024
Q4 | $12.9M | Buy |
+236,423
| New | +$12.9M | 0.65% | 41 |
|
|
2024
Q3 | – | Sell |
-212,506
| Closed | -$10.2M | – | 315 |
|
|
2024
Q2 | $10.2M | Buy |
212,506
+10,615
| +5% | +$508K | 0.55% | 52 |
|
|
2024
Q1 | $9.3M | Buy |
201,891
+18,650
| +10% | +$859K | 0.5% | 53 |
|
|
2023
Q4 | $8.9M | Sell |
183,241
-23,332
| -11% | -$1.13M | 0.54% | 49 |
|
|
2023
Q3 | $7.64M | Buy |
206,573
+45,721
| +28% | +$1.69M | 0.48% | 58 |
|
|
2023
Q2 | $6.17M | Buy |
160,852
+20,050
| +14% | +$770K | 0.38% | 73 |
|
|
2023
Q1 | $5.13M | Buy |
140,802
+4,319
| +3% | +$157K | 0.32% | 92 |
|
|
2022
Q4 | $6.6M | Sell |
136,483
-17,678
| -11% | -$855K | 0.36% | 64 |
|
|
2022
Q3 | $7.06M | Buy |
154,161
+1,029
| +0.7% | +$47.1K | 0.44% | 55 |
|
|
2022
Q2 | $6.79M | Buy |
153,132
+3,292
| +2% | +$146K | 0.41% | 54 |
|
|
2022
Q1 | $7.81M | Sell |
149,840
-295,844
| -66% | -$15.4M | 0.4% | 52 |
|
|
2021
Q4 | $22.3M | Sell |
445,684
-50,750
| -10% | -$2.54M | 0.79% | 33 |
|
|
2021
Q3 | $23.4M | Sell |
496,434
-31,089
| -6% | -$1.46M | 0.84% | 26 |
|
|
2021
Q2 | $23.4M | Sell |
527,523
-17,353
| -3% | -$771K | 0.8% | 21 |
|
|
2021
Q1 | $22.9M | Sell |
544,876
-14,967
| -3% | -$629K | 0.75% | 27 |
|
|
2020
Q4 | $19M | Buy |
559,843
+4,031
| +0.7% | +$137K | 0.75% | 29 |
|
|
2020
Q3 | $10.5M | Buy |
555,812
+5,404
| +1% | +$102K | 0.51% | 65 |
|
|
2020
Q2 | $11.7M | Sell |
550,408
-139,003
| -20% | -$2.95M | 0.57% | 53 |
|
|
2020
Q1 | $13.5M | Buy |
689,411
+107,579
| +18% | +$2.1M | 0.76% | 31 |
|
|
2019
Q4 | $25.5M | Buy |
581,832
+67,595
| +13% | +$2.97M | 0.96% | 9 |
|
|
2019
Q3 | $19.7M | Sell |
514,237
-92,467
| -15% | -$3.54M | 0.81% | 22 |
|
|
2019
Q2 | $24.3M | Buy |
606,704
+60,319
| +11% | +$2.42M | 0.96% | 15 |
|
|
2019
Q1 | $22.1M | Buy |
546,385
+36,118
| +7% | +$1.46M | 0.89% | 14 |
|
|
2018
Q4 | $17.7M | Buy |
510,267
+68,835
| +16% | +$2.39M | 0.8% | 22 |
|
|
2018
Q3 | $21M | Buy |
441,432
+5,574
| +1% | +$265K | 0.8% | 17 |
|
|
2018
Q2 | $20.3M | Buy |
435,858
+2,098
| +0.5% | +$97.9K | 0.83% | 14 |
|
|
2018
Q1 | $22.4M | Sell |
433,760
-593
| -0.1% | -$30.7K | 0.95% | 9 |
|
|
2017
Q4 | $21.5M | Sell |
434,353
-4,545
| -1% | -$225K | 0.89% | 10 |
|
|
2017
Q3 | $21.3M | Sell |
438,898
-897
| -0.2% | -$43.5K | 0.85% | 10 |
|
|
2017
Q2 | $21.6M | Buy |
439,795
+8,924
| +2% | +$437K | 0.88% | 7 |
|
|
2017
Q1 | $19.6M | Buy |
430,871
+6,019
| +1% | +$274K | 0.82% | 10 |
|
|
2016
Q4 | $18.3M | Hold |
424,852
| – | – | 0.79% | 11 |
|
|
2016
Q3 | $13.8M | Buy |
424,852
+12,813
| +3% | +$416K | 0.73% | 21 |
|
|
2016
Q2 | $10.8M | Buy |
+412,039
| New | +$10.8M | 0.61% | 36 |
|