Hancock Whitney’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,946
| Closed | -$374K | – | 757 |
|
|
2025
Q1 | $374K | Sell |
6,946
-5,257
| -43% | -$283K | 0.01% | 503 |
|
|
2024
Q4 | $789K | Sell |
12,203
-4,337
| -26% | -$281K | 0.03% | 348 |
|
|
2024
Q3 | $1.39M | Sell |
16,540
-94
| -0.6% | -$7.88K | 0.04% | 258 |
|
|
2024
Q2 | $1.21M | Sell |
16,634
-310
| -2% | -$22.6K | 0.04% | 268 |
|
|
2024
Q1 | $1.64M | Sell |
16,944
-1,993
| -11% | -$192K | 0.06% | 225 |
|
|
2023
Q4 | $1.83M | Sell |
18,937
-535
| -3% | -$51.8K | 0.07% | 212 |
|
|
2023
Q3 | $1.54M | Sell |
19,472
-1,525
| -7% | -$120K | 0.06% | 218 |
|
|
2023
Q2 | $1.82M | Buy |
20,997
+11,602
| +123% | +$1.01M | 0.07% | 208 |
|
|
2023
Q1 | $770K | Buy |
9,395
+1,164
| +14% | +$95.4K | 0.03% | 347 |
|
|
2022
Q4 | $593K | Sell |
8,231
-1,958
| -19% | -$141K | 0.02% | 398 |
|
|
2022
Q3 | $667K | Buy |
10,189
+372
| +4% | +$24.4K | 0.03% | 364 |
|
|
2022
Q2 | $642K | Sell |
9,817
-52
| -0.5% | -$3.4K | 0.03% | 372 |
|
|
2022
Q1 | $798K | Buy |
+9,869
| New | +$798K | 0.03% | 363 |
|
|
2021
Q1 | – | Sell |
-7,057
| Closed | -$538K | – | 780 |
|
|
2020
Q4 | $538K | Sell |
7,057
-1,082
| -13% | -$82.5K | 0.02% | 509 |
|
|
2020
Q3 | $480K | Sell |
8,139
-416
| -5% | -$24.5K | 0.02% | 520 |
|
|
2020
Q2 | $548K | Sell |
8,555
-3,273
| -28% | -$210K | 0.02% | 491 |
|
|
2020
Q1 | $418K | Buy |
+11,828
| New | +$418K | 0.02% | 548 |
|
|
2019
Q4 | – | Sell |
-19,665
| Closed | -$1.03M | – | 813 |
|
|
2019
Q3 | $1.03M | Sell |
19,665
-125
| -0.6% | -$6.52K | 0.03% | 439 |
|
|
2019
Q2 | $908K | Sell |
19,790
-2,923
| -13% | -$134K | 0.03% | 481 |
|
|
2019
Q1 | $1.14M | Buy |
22,713
+2,763
| +14% | +$139K | 0.04% | 439 |
|
|
2018
Q4 | $927K | Sell |
19,950
-5,958
| -23% | -$277K | 0.03% | 445 |
|
|
2018
Q3 | $1.74M | Buy |
+25,908
| New | +$1.74M | 0.05% | 357 |
|