Hancock Whitney’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
30,223
+28,295
| +1,468% | +$6.02M | 0.12% | 141 |
|
|
2025
Q1 | $346K | Buy |
1,928
+102
| +6% | +$18.3K | 0.01% | 518 |
|
|
2024
Q4 | $326K | Sell |
1,826
-1
| -0.1% | -$178 | 0.01% | 516 |
|
|
2024
Q3 | $274K | Sell |
1,827
-1
| -0.1% | -$150 | 0.01% | 552 |
|
|
2024
Q2 | $253K | Sell |
1,828
-1,467
| -45% | -$203K | 0.01% | 547 |
|
|
2024
Q1 | $491K | Sell |
3,295
-106
| -3% | -$15.8K | 0.02% | 447 |
|
|
2023
Q4 | $446K | Buy |
3,401
+25
| +0.7% | +$3.28K | 0.02% | 457 |
|
|
2023
Q3 | $328K | Sell |
3,376
-58
| -2% | -$5.63K | 0.01% | 512 |
|
|
2023
Q2 | $376K | Sell |
3,434
-8
| -0.2% | -$876 | 0.01% | 482 |
|
|
2023
Q1 | $331K | Sell |
3,442
-78
| -2% | -$7.5K | 0.01% | 520 |
|
|
2022
Q4 | $327K | Sell |
3,520
-139
| -4% | -$12.9K | 0.01% | 523 |
|
|
2022
Q3 | $337K | Sell |
3,659
-61
| -2% | -$5.62K | 0.01% | 497 |
|
|
2022
Q2 | $388K | Sell |
3,720
-342
| -8% | -$35.7K | 0.02% | 481 |
|
|
2022
Q1 | $533K | Buy |
4,062
+82
| +2% | +$10.8K | 0.02% | 447 |
|
|
2021
Q4 | $577K | Buy |
3,980
+117
| +3% | +$17K | 0.02% | 454 |
|
|
2021
Q3 | $626K | Buy |
3,863
+36
| +0.9% | +$5.83K | 0.02% | 412 |
|
|
2021
Q2 | $592K | Buy |
3,827
+135
| +4% | +$20.9K | 0.02% | 513 |
|
|
2021
Q1 | $470K | Sell |
3,692
-4,688
| -56% | -$597K | 0.02% | 562 |
|
|
2020
Q4 | $829K | Sell |
8,380
-867
| -9% | -$85.8K | 0.03% | 416 |
|
|
2020
Q3 | $664K | Sell |
9,247
-352
| -4% | -$25.3K | 0.02% | 452 |
|
|
2020
Q2 | $601K | Sell |
9,599
-2,295
| -19% | -$144K | 0.02% | 474 |
|
|
2020
Q1 | $600K | Sell |
11,894
-1,394
| -10% | -$70.3K | 0.02% | 479 |
|
|
2019
Q4 | $1.37M | Sell |
13,288
-5,225
| -28% | -$538K | 0.04% | 383 |
|
|
2019
Q3 | $1.68M | Sell |
18,513
-647
| -3% | -$58.9K | 0.06% | 333 |
|
|
2019
Q2 | $1.74M | Sell |
19,160
-2,164
| -10% | -$196K | 0.06% | 329 |
|
|
2019
Q1 | $1.74M | Sell |
21,324
-4,836
| -18% | -$395K | 0.06% | 331 |
|
|
2018
Q4 | $1.98M | Sell |
26,160
-1,137
| -4% | -$85.9K | 0.07% | 303 |
|
|
2018
Q3 | $2.59M | Buy |
27,297
+6,700
| +33% | +$636K | 0.07% | 289 |
|
|
2018
Q2 | $1.89M | Sell |
20,597
-580
| -3% | -$53.3K | 0.09% | 201 |
|
|
2018
Q1 | $2.03M | Sell |
21,177
-1,571
| -7% | -$151K | 0.09% | 193 |
|
|
2017
Q4 | $2.27M | Sell |
22,748
-977
| -4% | -$97.3K | 0.09% | 195 |
|
|
2017
Q3 | $2.01M | Sell |
23,725
-1,377
| -5% | -$117K | 0.09% | 200 |
|
|
2017
Q2 | $2.07M | Sell |
25,102
-1,935
| -7% | -$160K | 0.09% | 208 |
|
|
2017
Q1 | $2.34M | Sell |
27,037
-16,931
| -39% | -$1.47M | 0.1% | 194 |
|
|
2016
Q4 | $3.84M | Sell |
43,968
-5,790
| -12% | -$505K | 0.14% | 190 |
|
|
2016
Q3 | $3.57M | Buy |
49,758
+13,044
| +36% | +$937K | 0.14% | 203 |
|
|
2016
Q2 | $2.38M | Sell |
36,714
-133
| -0.4% | -$8.64K | 0.1% | 228 |
|
|
2016
Q1 | $2.55K | Sell |
36,847
-583
| -2% | -$40 | 0.11% | 233 |
|
|
2015
Q4 | $2.7M | Sell |
37,430
-20,051
| -35% | -$1.45M | 0.11% | 227 |
|
|
2015
Q3 | $4.17M | Sell |
57,481
-158,273
| -73% | -$11.5M | 0.17% | 183 |
|
|
2015
Q2 | $17M | Hold |
215,754
| – | – | 0.65% | 34 |
|
|
2015
Q1 | $17M | Sell |
215,754
-6,987
| -3% | -$551K | 0.65% | 34 |
|
|
2014
Q4 | $18.4M | Sell |
222,741
-13,990
| -6% | -$1.15M | 0.7% | 29 |
|
|
2014
Q3 | $19.3M | Buy |
+236,731
| New | +$19.3M | 0.74% | 22 |
|
|
2014
Q1 | – | Sell |
-2,841
| Closed | -$217K | – | 492 |
|
|
2013
Q4 | $217K | Buy |
+2,841
| New | +$217K | 0.01% | 494 |
|
|
2013
Q3 | – | Sell |
-6,612
| Closed | -$415K | – | 496 |
|
|
2013
Q2 | $415K | Buy |
+6,612
| New | +$415K | 0.02% | 396 |
|