FRM
Fox Run Management’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,966
| Closed | -$510K | – | 1005 |
|
|
2024
Q3 | $510K | Buy |
+9,966
| New | +$510K | 0.11% | 349 |
|
|
2024
Q1 | – | Sell |
-5,517
| Closed | -$268K | – | 906 |
|
|
2023
Q4 | $268K | Buy |
+5,517
| New | +$268K | 0.07% | 537 |
|
|
2023
Q1 | – | Sell |
-5,147
| Closed | -$249K | – | 781 |
|
|
2022
Q4 | $249K | Sell |
5,147
-1,077
| -17% | -$52.1K | 0.1% | 408 |
|
|
2022
Q3 | $285K | Buy |
6,224
+989
| +19% | +$45.3K | 0.11% | 358 |
|
|
2022
Q2 | $232K | Buy |
+5,235
| New | +$232K | 0.12% | 380 |
|
|
2022
Q1 | – | Sell |
-4,679
| Closed | -$234K | – | 598 |
|
|
2021
Q4 | $234K | Buy |
+4,679
| New | +$234K | 0.14% | 312 |
|
|
2019
Q1 | – | Sell |
-9,597
| Closed | -$333K | – | 571 |
|
|
2018
Q4 | $333K | Buy |
+9,597
| New | +$333K | 0.18% | 236 |
|
|
2018
Q1 | – | Sell |
-9,650
| Closed | -$478K | – | 802 |
|
|
2017
Q4 | $478K | Buy |
+9,650
| New | +$478K | 0.14% | 305 |
|
|
2017
Q3 | – | Sell |
-4,900
| Closed | -$240K | – | 758 |
|
|
2017
Q2 | $240K | Buy |
+4,900
| New | +$240K | 0.08% | 491 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$203K | – | 656 |
|
|
2016
Q4 | $203K | Sell |
4,700
-6,000
| -56% | -$259K | 0.11% | 429 |
|
|
2016
Q3 | $347K | Buy |
+10,700
| New | +$347K | 0.2% | 202 |
|