Franklin Resources’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 | $3.13M | Sell |
54,459
-593
| -1% | -$34K | ﹤0.01% | 1544 |
|
2025
Q1 | $2.89M | Sell |
55,052
-3,230
| -6% | -$169K | ﹤0.01% | 1559 |
|
2024
Q4 | $3.19M | Sell |
58,282
-1,408
| -2% | -$77K | ﹤0.01% | 1542 |
|
2024
Q3 | $3.17M | Sell |
59,690
-3,360
| -5% | -$178K | ﹤0.01% | 1551 |
|
2024
Q2 | $3.02M | Sell |
63,050
-3,265
| -5% | -$156K | ﹤0.01% | 1543 |
|
2024
Q1 | $3.05M | Buy |
66,315
+55,279
| +501% | +$2.55M | ﹤0.01% | 1552 |
|
2023
Q4 | $536K | Sell |
11,036
-480
| -4% | -$23.3K | ﹤0.01% | 1906 |
|
2023
Q3 | $426K | Sell |
11,516
-7,839
| -41% | -$290K | ﹤0.01% | 1993 |
|
2023
Q2 | $743K | Buy |
19,355
+1,173
| +6% | +$45K | ﹤0.01% | 1761 |
|
2023
Q1 | $662K | Sell |
18,182
-1,271
| -7% | -$46.3K | ﹤0.01% | 1605 |
|
2022
Q4 | $941K | Sell |
19,453
-59
| -0.3% | -$2.86K | ﹤0.01% | 1530 |
|
2022
Q3 | $893K | Sell |
19,512
-31
| -0.2% | -$1.42K | ﹤0.01% | 1536 |
|
2022
Q2 | $867K | Sell |
19,543
-3,850
| -16% | -$171K | ﹤0.01% | 1567 |
|
2022
Q1 | $1.22M | Buy |
23,393
+24
| +0.1% | +$1.25K | ﹤0.01% | 1555 |
|
2021
Q4 | $1.17M | Buy |
23,369
+406
| +2% | +$20.3K | ﹤0.01% | 1623 |
|
2021
Q3 | $1.08M | Buy |
22,963
+11,403
| +99% | +$537K | ﹤0.01% | 1609 |
|
2021
Q2 | $513K | Sell |
11,560
-7,000
| -38% | -$311K | ﹤0.01% | 1601 |
|
2021
Q1 | $780K | Buy |
18,560
+59
| +0.3% | +$2.48K | ﹤0.01% | 1525 |
|
2020
Q4 | $629K | Hold |
18,501
| – | – | ﹤0.01% | 1507 |
|
2020
Q3 | $348K | Buy |
18,501
+1,501
| +9% | +$28.2K | ﹤0.01% | 1545 |
|
2020
Q2 | $326K | Hold |
17,000
| – | – | ﹤0.01% | 1440 |
|
2020
Q1 | $332K | Hold |
17,000
| – | – | ﹤0.01% | 1371 |
|
2019
Q4 | $746K | Hold |
17,000
| – | – | ﹤0.01% | 1309 |
|
2019
Q3 | $651K | Hold |
17,000
| – | – | ﹤0.01% | 1329 |
|
2019
Q2 | $681K | Hold |
17,000
| – | – | ﹤0.01% | 1327 |
|
2019
Q1 | $687K | Hold |
17,000
| – | – | ﹤0.01% | 1283 |
|
2018
Q4 | $589K | Hold |
17,000
| – | – | ﹤0.01% | 1290 |
|
2018
Q3 | $808K | Hold |
17,000
| – | – | ﹤0.01% | 1303 |
|
2018
Q2 | $793K | Hold |
17,000
| – | – | ﹤0.01% | 1284 |
|
2018
Q1 | $879K | Sell |
17,000
-13,000
| -43% | -$672K | ﹤0.01% | 1310 |
|
2017
Q4 | $1.49M | Hold |
30,000
| – | – | ﹤0.01% | 1260 |
|
2017
Q3 | $1.45M | Hold |
30,000
| – | – | ﹤0.01% | 1253 |
|
2017
Q2 | $1.47M | Sell |
30,000
-16,580
| -36% | -$812K | ﹤0.01% | 1269 |
|
2017
Q1 | $2.12M | Sell |
46,580
-7,894
| -14% | -$360K | ﹤0.01% | 1240 |
|
2016
Q4 | $2.35M | Hold |
54,474
| – | – | ﹤0.01% | 1205 |
|
2016
Q3 | $1.77M | Hold |
54,474
| – | – | ﹤0.01% | 1270 |
|
2016
Q2 | $1.42M | Hold |
54,474
| – | – | ﹤0.01% | 1290 |
|
2016
Q1 | $1.25M | Hold |
54,474
| – | – | ﹤0.01% | 1294 |
|
2015
Q4 | $1.37M | Hold |
54,474
| – | – | ﹤0.01% | 1333 |
|
2015
Q3 | $1.47M | Hold |
54,474
| – | – | ﹤0.01% | 1336 |
|
2015
Q2 | $1.74M | Hold |
54,474
| – | – | ﹤0.01% | 1330 |
|
2015
Q1 | $1.63M | Hold |
54,474
| – | – | ﹤0.01% | 1345 |
|
2014
Q4 | $1.67M | Sell |
54,474
-2,500
| -4% | -$76.7K | ﹤0.01% | 1323 |
|
2014
Q3 | $1.83M | Hold |
56,974
| – | – | ﹤0.01% | 1322 |
|
2014
Q2 | $2.01M | Hold |
56,974
| – | – | ﹤0.01% | 1305 |
|
2014
Q1 | $2.09M | Hold |
56,974
| – | – | ﹤0.01% | 1278 |
|
2013
Q4 | $2.09M | Hold |
56,974
| – | – | ﹤0.01% | 1258 |
|
2013
Q3 | $1.79M | Hold |
56,974
| – | – | ﹤0.01% | 1240 |
|
2013
Q2 | $1.71M | Buy |
+56,974
| New | +$1.71M | ﹤0.01% | 1220 |
|