Guggenheim Capital’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 | $348K | Buy |
6,064
+437
| +8% | +$25.1K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $295K | Buy |
+5,627
| New | +$295K | ﹤0.01% | 1416 |
|
|
2024
Q4 | – | Sell |
-18,983
| Closed | -$971K | – | 1788 |
|
|
2024
Q3 | $971K | Sell |
18,983
-26,704
| -58% | -$1.37M | 0.01% | 1116 |
|
|
2024
Q2 | $2.19M | Sell |
45,687
-3,177
| -7% | -$152K | 0.02% | 787 |
|
|
2024
Q1 | $2.25M | Buy |
48,864
+2,018
| +4% | +$92.9K | 0.02% | 845 |
|
|
2023
Q4 | $2.28M | Sell |
46,846
-414
| -0.9% | -$20.1K | 0.02% | 789 |
|
|
2023
Q3 | $1.75M | Sell |
47,260
-119,626
| -72% | -$4.42M | 0.02% | 857 |
|
|
2023
Q2 | $6.41M | Buy |
166,886
+3,056
| +2% | +$117K | 0.05% | 441 |
|
|
2023
Q1 | $5.96M | Buy |
163,830
+16,957
| +12% | +$617K | 0.05% | 458 |
|
|
2022
Q4 | $7.11M | Buy |
146,873
+37,909
| +35% | +$1.83M | 0.06% | 392 |
|
|
2022
Q3 | $4.99M | Buy |
108,964
+5,823
| +6% | +$267K | 0.05% | 503 |
|
|
2022
Q2 | $4.57M | Buy |
103,141
+73,184
| +244% | +$3.24M | 0.04% | 583 |
|
|
2022
Q1 | $1.56M | Sell |
29,957
-1,541
| -5% | -$80.4K | 0.01% | 1143 |
|
|
2021
Q4 | $1.58M | Sell |
31,498
-5,634
| -15% | -$282K | 0.01% | 1171 |
|
|
2021
Q3 | $1.75M | Sell |
37,132
-12,518
| -25% | -$590K | 0.01% | 1115 |
|
|
2021
Q2 | $2.21M | Sell |
49,650
-2,614
| -5% | -$116K | 0.01% | 1039 |
|
|
2021
Q1 | $2.2M | Buy |
52,264
+15,387
| +42% | +$647K | 0.01% | 978 |
|
|
2020
Q4 | $1.26M | Buy |
36,877
+16,145
| +78% | +$549K | 0.01% | 1209 |
|
|
2020
Q3 | $390K | Sell |
20,732
-44
| -0.2% | -$828 | ﹤0.01% | 1533 |
|
|
2020
Q2 | $440K | Sell |
20,776
-10,281
| -33% | -$218K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $606K | Sell |
31,057
-5,993
| -16% | -$117K | 0.01% | 1303 |
|
|
2019
Q4 | $1.63M | Sell |
37,050
-5
| -0% | -$219 | 0.01% | 1127 |
|
|
2019
Q3 | $1.42M | Sell |
37,055
-1,931
| -5% | -$73.9K | 0.01% | 1152 |
|
|
2019
Q2 | $1.56M | Buy |
38,986
+925
| +2% | +$37.1K | 0.01% | 1153 |
|
|
2019
Q1 | $1.54M | Sell |
38,061
-1,732
| -4% | -$69.9K | 0.01% | 1190 |
|
|
2018
Q4 | $1.38M | Sell |
39,793
-752
| -2% | -$26.1K | 0.01% | 1226 |
|
|
2018
Q3 | $1.93M | Buy |
40,545
+8,489
| +26% | +$403K | 0.01% | 1253 |
|
|
2018
Q2 | $1.5M | Sell |
32,056
-22,817
| -42% | -$1.06M | 0.01% | 1417 |
|
|
2018
Q1 | $2.84M | Sell |
54,873
-10,840
| -16% | -$560K | 0.01% | 1390 |
|
|
2017
Q4 | $3.26M | Buy |
65,713
+4,388
| +7% | +$217K | 0.01% | 1297 |
|
|
2017
Q3 | $2.97M | Buy |
61,325
+2
| +0% | +$97 | 0.01% | 1389 |
|
|
2017
Q2 | $3M | Sell |
61,323
-9,062
| -13% | -$444K | 0.01% | 1322 |
|
|
2017
Q1 | $3.21M | Sell |
70,385
-43,787
| -38% | -$2M | 0.01% | 1297 |
|
|
2016
Q4 | $4.92M | Sell |
114,172
-41,051
| -26% | -$1.77M | 0.01% | 1019 |
|
|
2016
Q3 | $5.03M | Buy |
155,223
+81,332
| +110% | +$2.64M | 0.02% | 1012 |
|
|
2016
Q2 | $1.93M | Buy |
73,891
+5,846
| +9% | +$153K | 0.01% | 1586 |
|
|
2016
Q1 | $1.56M | Sell |
68,045
-43,841
| -39% | -$1.01M | ﹤0.01% | 1745 |
|
|
2015
Q4 | $2.82M | Sell |
111,886
-90,995
| -45% | -$2.29M | 0.01% | 1368 |
|
|
2015
Q3 | $5.49M | Buy |
202,881
+65,101
| +47% | +$1.76M | 0.02% | 985 |
|
|
2015
Q2 | $4.4M | Sell |
137,780
-107,920
| -44% | -$3.44M | 0.01% | 1220 |
|
|
2015
Q1 | $7.34M | Buy |
245,700
+203,891
| +488% | +$6.09M | 0.02% | 988 |
|
|
2014
Q4 | $1.28M | Sell |
41,809
-496,415
| -92% | -$15.2M | ﹤0.01% | 2059 |
|
|
2014
Q3 | $17.3M | Sell |
538,224
-13,936
| -3% | -$447K | 0.04% | 694 |
|
|
2014
Q2 | $19.5M | Buy |
552,160
+449,818
| +440% | +$15.9M | 0.05% | 666 |
|
|
2014
Q1 | $3.75M | Buy |
102,342
+62,126
| +154% | +$2.28M | 0.01% | 1296 |
|
|
2013
Q4 | $1.48M | Buy |
40,216
+17,317
| +76% | +$635K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $718K | Sell |
22,899
-125,167
| -85% | -$3.92M | ﹤0.01% | 2210 |
|
|
2013
Q2 | $4.45M | Buy |
+148,066
| New | +$4.45M | 0.02% | 1103 |
|