GSA Capital Partners’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 | – | Sell |
-8,366
| Closed | -$439K | – | 1917 |
|
|
2025
Q1 | $439K | Buy |
+8,366
| New | +$439K | 0.04% | 887 |
|
|
2024
Q4 | – | Sell |
-50,899
| Closed | -$2.61M | – | 1780 |
|
|
2024
Q3 | $2.61M | Buy |
+50,899
| New | +$2.61M | 0.2% | 61 |
|
|
2024
Q2 | – | Sell |
-16,827
| Closed | -$775K | – | 1808 |
|
|
2024
Q1 | $775K | Buy |
16,827
+12,405
| +281% | +$571K | 0.06% | 616 |
|
|
2023
Q4 | $215K | Buy |
+4,422
| New | +$215K | 0.02% | 1288 |
|
|
2023
Q3 | – | Sell |
-39,428
| Closed | -$1.51M | – | 1673 |
|
|
2023
Q2 | $1.51M | Buy |
39,428
+4,868
| +14% | +$187K | 0.15% | 139 |
|
|
2023
Q1 | $1.26M | Buy |
34,560
+702
| +2% | +$25.6K | 0.12% | 205 |
|
|
2022
Q4 | $1.64M | Buy |
33,858
+16,226
| +92% | +$785K | 0.2% | 49 |
|
|
2022
Q3 | $808K | Sell |
17,632
-10,396
| -37% | -$476K | 0.11% | 256 |
|
|
2022
Q2 | $1.24M | Buy |
+28,028
| New | +$1.24M | 0.19% | 72 |
|
|
2021
Q2 | – | Sell |
-12,628
| Closed | -$531K | – | 1439 |
|
|
2021
Q1 | $531K | Buy |
+12,628
| New | +$531K | 0.09% | 321 |
|
|
2020
Q4 | – | Sell |
-28,998
| Closed | -$545K | – | 1382 |
|
|
2020
Q3 | $545K | Buy |
+28,998
| New | +$545K | 0.09% | 342 |
|
|
2020
Q2 | – | Sell |
-20,966
| Closed | -$409K | – | 838 |
|
|
2020
Q1 | $409K | Buy |
20,966
+8,326
| +66% | +$162K | 0.1% | 273 |
|
|
2019
Q4 | $555K | Buy |
+12,640
| New | +$555K | 0.06% | 584 |
|
|
2019
Q2 | – | Sell |
-9,373
| Closed | -$379K | – | 1558 |
|
|
2019
Q1 | $379K | Buy |
+9,373
| New | +$379K | 0.04% | 859 |
|
|
2018
Q4 | – | Sell |
-22,093
| Closed | -$1.05M | – | 1522 |
|
|
2018
Q3 | $1.05M | Sell |
22,093
-27,241
| -55% | -$1.3M | 0.06% | 660 |
|
|
2018
Q2 | $2.3M | Buy |
49,334
+29,914
| +154% | +$1.4M | 0.11% | 207 |
|
|
2018
Q1 | $1M | Buy |
+19,420
| New | +$1M | 0.05% | 659 |
|
|
2017
Q4 | – | Sell |
-7,737
| Closed | -$375K | – | 1666 |
|
|
2017
Q3 | $375K | Buy |
7,737
+359
| +5% | +$17.4K | 0.03% | 1130 |
|
|
2017
Q2 | $362K | Sell |
7,378
-37,964
| -84% | -$1.86M | 0.02% | 1171 |
|
|
2017
Q1 | $2.07M | Buy |
45,342
+38,939
| +608% | +$1.77M | 0.11% | 245 |
|
|
2016
Q4 | $276K | Sell |
6,403
-16,397
| -72% | -$707K | 0.02% | 1377 |
|
|
2016
Q3 | $739K | Buy |
+22,800
| New | +$739K | 0.04% | 814 |
|
|
2015
Q3 | – | Sell |
-13,924
| Closed | -$444K | – | 1867 |
|
|
2015
Q2 | $444K | Buy |
13,924
+939
| +7% | +$29.9K | 0.02% | 1420 |
|
|
2015
Q1 | $388K | Buy |
12,985
+1,008
| +8% | +$30.1K | 0.02% | 1558 |
|
|
2014
Q4 | $368K | Buy |
+11,977
| New | +$368K | 0.03% | 1135 |
|
|
2014
Q2 | – | Sell |
-6,367
| Closed | -$233K | – | 1873 |
|
|
2014
Q1 | $233K | Sell |
6,367
-4,929
| -44% | -$180K | 0.02% | 1285 |
|
|
2013
Q4 | $414K | Buy |
11,296
+2,822
| +33% | +$103K | 0.03% | 976 |
|
|
2013
Q3 | $266K | Buy |
+8,474
| New | +$266K | 0.02% | 1226 |
|