Hancock Whitney’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
28,323
+27,975
| +8,039% | +$29.4M | 0.57% | 44 |
|
|
2025
Q1 | $329K | Sell |
348
-71
| -17% | -$67.2K | 0.01% | 527 |
|
|
2024
Q4 | $430K | Sell |
419
-48
| -10% | -$49.2K | 0.01% | 462 |
|
|
2024
Q3 | $443K | Buy |
467
+26
| +6% | +$24.7K | 0.01% | 462 |
|
|
2024
Q2 | $347K | Sell |
441
-9
| -2% | -$7.09K | 0.01% | 481 |
|
|
2024
Q1 | $375K | Sell |
450
-25
| -5% | -$20.8K | 0.01% | 497 |
|
|
2023
Q4 | $386K | Sell |
475
-26
| -5% | -$21.1K | 0.01% | 492 |
|
|
2023
Q3 | $324K | Sell |
501
-77
| -13% | -$49.8K | 0.01% | 517 |
|
|
2023
Q2 | $399K | Sell |
578
-227
| -28% | -$157K | 0.02% | 471 |
|
|
2023
Q1 | $539K | Sell |
805
-298
| -27% | -$200K | 0.02% | 416 |
|
|
2022
Q4 | $782K | Buy |
1,103
+10
| +0.9% | +$7.09K | 0.03% | 348 |
|
|
2022
Q3 | $601K | Sell |
1,093
-55
| -5% | -$30.2K | 0.03% | 379 |
|
|
2022
Q2 | $699K | Buy |
1,148
+20
| +2% | +$12.2K | 0.03% | 356 |
|
|
2022
Q1 | $862K | Sell |
1,128
-47
| -4% | -$35.9K | 0.03% | 351 |
|
|
2021
Q4 | $1.08M | Buy |
1,175
+54
| +5% | +$49.4K | 0.03% | 323 |
|
|
2021
Q3 | $940K | Sell |
1,121
-78
| -7% | -$65.4K | 0.03% | 332 |
|
|
2021
Q2 | $1.05M | Buy |
1,199
+34
| +3% | +$29.7K | 0.03% | 393 |
|
|
2021
Q1 | $878K | Sell |
1,165
-20
| -2% | -$15.1K | 0.03% | 423 |
|
|
2020
Q4 | $855K | Sell |
1,185
-88
| -7% | -$63.5K | 0.03% | 412 |
|
|
2020
Q3 | $717K | Sell |
1,273
-77
| -6% | -$43.4K | 0.03% | 438 |
|
|
2020
Q2 | $735K | Sell |
1,350
-62
| -4% | -$33.8K | 0.03% | 428 |
|
|
2020
Q1 | $621K | Sell |
1,412
-348
| -20% | -$153K | 0.02% | 468 |
|
|
2019
Q4 | $885K | Sell |
1,760
-129
| -7% | -$64.9K | 0.03% | 465 |
|
|
2019
Q3 | $842K | Sell |
1,889
-2,145
| -53% | -$956K | 0.03% | 470 |
|
|
2019
Q2 | $1.89M | Sell |
4,034
-70
| -2% | -$32.8K | 0.06% | 314 |
|
|
2019
Q1 | $1.75M | Buy |
4,104
+358
| +10% | +$153K | 0.06% | 328 |
|
|
2018
Q4 | $1.47M | Sell |
3,746
-8,782
| -70% | -$3.45M | 0.05% | 353 |
|
|
2018
Q3 | $5.91M | Buy |
+12,528
| New | +$5.91M | 0.17% | 194 |
|
|
2017
Q3 | – | Sell |
-1,376
| Closed | -$581K | – | 565 |
|
|
2017
Q2 | $581K | Sell |
1,376
-300
| -18% | -$127K | 0.02% | 404 |
|
|
2017
Q1 | $643K | Sell |
1,676
-5,215
| -76% | -$2M | 0.03% | 408 |
|
|
2016
Q4 | $2.62M | Buy |
6,891
+95
| +1% | +$36.1K | 0.1% | 238 |
|
|
2016
Q3 | $2.46M | Buy |
+6,796
| New | +$2.46M | 0.1% | 247 |
|
|
2015
Q3 | – | Sell |
-9,176
| Closed | -$3.36M | – | 528 |
|
|
2015
Q2 | $3.36M | Hold |
9,176
| – | – | 0.13% | 209 |
|
|
2015
Q1 | $3.36M | Buy |
9,176
+467
| +5% | +$171K | 0.13% | 209 |
|
|
2014
Q4 | $3.11M | Sell |
8,709
-1,560
| -15% | -$558K | 0.12% | 213 |
|
|
2014
Q3 | $3.37M | Buy |
10,269
+155
| +2% | +$50.9K | 0.13% | 207 |
|
|
2014
Q2 | $3.23M | Buy |
10,114
+1,048
| +12% | +$335K | 0.12% | 213 |
|
|
2014
Q1 | $2.85M | Buy |
9,066
+187
| +2% | +$58.8K | 0.11% | 214 |
|
|
2013
Q4 | $2.81M | Sell |
8,879
-164
| -2% | -$51.9K | 0.12% | 204 |
|
|
2013
Q3 | $2.45M | Sell |
9,043
-39,782
| -81% | -$10.8M | 0.11% | 205 |
|
|
2013
Q2 | $12.5M | Buy |
+48,825
| New | +$12.5M | 0.62% | 55 |
|