Hancock Whitney’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
107,189
+4,467
| +4% | +$899K | 0.41% | 75 |
|
|
2025
Q1 | $21.3M | Buy |
102,722
+5,627
| +6% | +$1.17M | 0.69% | 30 |
|
|
2024
Q4 | $18.7M | Buy |
97,095
+22,871
| +31% | +$4.41M | 0.59% | 37 |
|
|
2024
Q3 | $14.1M | Sell |
74,224
-811
| -1% | -$154K | 0.45% | 51 |
|
|
2024
Q2 | $12M | Buy |
75,035
+55,186
| +278% | +$8.81M | 0.41% | 60 |
|
|
2024
Q1 | $3.43M | Buy |
19,849
+347
| +2% | +$60K | 0.12% | 133 |
|
|
2023
Q4 | $2.73M | Sell |
19,502
-348
| -2% | -$48.7K | 0.1% | 164 |
|
|
2023
Q3 | $2.21M | Sell |
19,850
-1,811
| -8% | -$202K | 0.09% | 175 |
|
|
2023
Q2 | $2.36M | Sell |
21,661
-422
| -2% | -$46K | 0.09% | 169 |
|
|
2023
Q1 | $2.45M | Sell |
22,083
-362
| -2% | -$40.1K | 0.1% | 176 |
|
|
2022
Q4 | $3.04M | Sell |
22,445
-195
| -0.9% | -$26.4K | 0.12% | 154 |
|
|
2022
Q3 | $2.82M | Sell |
22,640
-131
| -0.6% | -$16.3K | 0.12% | 145 |
|
|
2022
Q2 | $2.89M | Sell |
22,771
-241
| -1% | -$30.5K | 0.12% | 150 |
|
|
2022
Q1 | $3.19M | Sell |
23,012
-1,333
| -5% | -$185K | 0.11% | 154 |
|
|
2021
Q4 | $2.86M | Sell |
24,345
-205
| -0.8% | -$24.1K | 0.09% | 182 |
|
|
2021
Q3 | $3.13M | Sell |
24,550
-18,068
| -42% | -$2.3M | 0.11% | 155 |
|
|
2021
Q2 | $5.56M | Sell |
42,618
-2,881
| -6% | -$376K | 0.18% | 112 |
|
|
2021
Q1 | $5.23M | Sell |
45,499
-6,366
| -12% | -$731K | 0.18% | 108 |
|
|
2020
Q4 | $5.7M | Sell |
51,865
-1,309
| -2% | -$144K | 0.19% | 107 |
|
|
2020
Q3 | $5.01M | Sell |
53,174
-3,508
| -6% | -$330K | 0.18% | 102 |
|
|
2020
Q2 | $5.5M | Sell |
56,682
-58,729
| -51% | -$5.7M | 0.21% | 98 |
|
|
2020
Q1 | $10.6M | Sell |
115,411
-20,549
| -15% | -$1.89M | 0.42% | 52 |
|
|
2019
Q4 | $15.3M | Sell |
135,960
-7,792
| -5% | -$876K | 0.49% | 34 |
|
|
2019
Q3 | $15.6M | Sell |
143,752
-3,073
| -2% | -$334K | 0.51% | 35 |
|
|
2019
Q2 | $14.9M | Sell |
146,825
-7,533
| -5% | -$766K | 0.48% | 40 |
|
|
2019
Q1 | $14.5M | Sell |
154,358
-8,537
| -5% | -$804K | 0.47% | 41 |
|
|
2018
Q4 | $13.5M | Sell |
162,895
-4,996
| -3% | -$413K | 0.45% | 40 |
|
|
2018
Q3 | $16.6M | Buy |
167,891
+15,174
| +10% | +$1.5M | 0.47% | 35 |
|
|
2018
Q2 | $13.9M | Sell |
152,717
-3,637
| -2% | -$332K | 0.64% | 32 |
|
|
2018
Q1 | $14.8M | Sell |
156,354
-12,280
| -7% | -$1.16M | 0.66% | 28 |
|
|
2017
Q4 | $17.7M | Sell |
168,634
-4,617
| -3% | -$483K | 0.73% | 10 |
|
|
2017
Q3 | $15.9M | Sell |
173,251
-8,422
| -5% | -$774K | 0.67% | 18 |
|
|
2017
Q2 | $16.1M | Buy |
181,673
+561
| +0.3% | +$49.6K | 0.68% | 12 |
|
|
2017
Q1 | $14.8M | Buy |
181,112
+113,522
| +168% | +$9.25M | 0.62% | 26 |
|
|
2016
Q4 | $5.01M | Sell |
67,590
-1,080
| -2% | -$80.1K | 0.19% | 163 |
|
|
2016
Q3 | $4.75M | Buy |
68,670
+49,677
| +262% | +$3.44M | 0.19% | 162 |
|
|
2016
Q2 | $1.33M | Buy |
18,993
+11,689
| +160% | +$818K | 0.06% | 272 |
|
|
2016
Q1 | $492 | Sell |
7,304
-2,159
| -23% | -$145 | 0.02% | 448 |
|
|
2015
Q4 | $587K | Sell |
9,463
-2,124
| -18% | -$132K | 0.02% | 415 |
|
|
2015
Q3 | $674K | Sell |
11,587
-289,519
| -96% | -$16.8M | 0.03% | 378 |
|
|
2015
Q2 | $21.4M | Hold |
301,106
| – | – | 0.82% | 8 |
|
|
2015
Q1 | $21.4M | Sell |
301,106
-13,955
| -4% | -$993K | 0.82% | 8 |
|
|
2014
Q4 | $22.1M | Sell |
315,061
-24,858
| -7% | -$1.75M | 0.84% | 8 |
|
|
2014
Q3 | $20.9M | Sell |
339,919
-1,233
| -0.4% | -$75.7K | 0.79% | 8 |
|
|
2014
Q2 | $20M | Buy |
341,152
+2,099
| +0.6% | +$123K | 0.73% | 17 |
|
|
2014
Q1 | $19.2M | Sell |
339,053
-923
| -0.3% | -$52.2K | 0.75% | 20 |
|
|
2013
Q4 | $18.5M | Buy |
339,976
+1,337
| +0.4% | +$72.9K | 0.76% | 22 |
|
|
2013
Q3 | $17.1M | Buy |
338,639
+1,148
| +0.3% | +$58K | 0.79% | 18 |
|
|
2013
Q2 | $16.2M | Buy |
+337,491
| New | +$16.2M | 0.81% | 20 |
|