Hancock Whitney’s Crane NXT CXT Stock Holding History

Hancock Whitney’s Portfolio CXT Stock Details CXT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,609	Closed	-$315K	–	642
2024 Q3	$315K	Sell	5,609 -174	-3%	-$9.76K	0.01%	527
2024 Q2	$355K	Sell	5,783 -583	-9%	-$35.8K	0.01%	475
2024 Q1	$394K	Sell	6,366 -2,316	-27%	-$143K	0.01%	491
2023 Q4	$494K	Sell	8,682 -1,221	-12%	-$69.4K	0.02%	445
2023 Q3	$550K	Sell	9,903 -1,414	-12%	-$78.6K	0.02%	405
2023 Q2	$638K	Sell	11,317 -2,636	-19%	-$149K	0.03%	393
2023 Q1	$1.58M	Buy	+13,953	New	+$1.58M	0.06%	235
2022 Q4	–	Sell	-13,230	Closed	-$1.16M	–	626
2022 Q3	$1.16M	Buy	+13,230	New	+$1.16M	0.05%	284
2021 Q2	–	Sell	-3,355	Closed	-$315K	–	830
2021 Q1	$315K	Hold	3,355	–	–	0.01%	640
2020 Q4	$261K	Buy	+3,355	New	+$261K	0.01%	680
2019 Q4	–	Sell	-146,817	Closed	-$11.8M	–	822
2019 Q3	$11.8M	Buy	146,817 +16,406	+13%	+$1.32M	0.39%	68
2019 Q2	$10.9M	Sell	130,411 -6,880	-5%	-$574K	0.35%	75
2019 Q1	$11.6M	Buy	137,291 +45,723	+50%	+$3.87M	0.37%	72
2018 Q4	$6.61M	Sell	91,568 -52,566	-36%	-$3.79M	0.22%	140
2018 Q3	$14.2M	Buy	144,134 +62	+0%	+$6.1K	0.4%	62
2018 Q2	$11.5M	Sell	144,072 -1,679	-1%	-$135K	0.53%	65
2018 Q1	$13.5M	Buy	+145,751	New	+$13.5M	0.61%	50
2017 Q3	–	Sell	-38,694	Closed	-$3.07M	–	572
2017 Q2	$3.07M	Buy	38,694 +7,204	+23%	+$572K	0.13%	173
2017 Q1	$2.36M	Sell	31,490 -22,337	-41%	-$1.67M	0.1%	192
2016 Q4	$3.88M	Sell	53,827 -6,270	-10%	-$452K	0.14%	188
2016 Q3	$3.79M	Buy	60,097 +22,767	+61%	+$1.43M	0.15%	191
2016 Q2	$2.12M	Buy	+37,330	New	+$2.12M	0.09%	242
2015 Q4	–	Hold	0	–	–	–	539
2015 Q3	–	Hold	0	–	–	–	536
2014 Q4	–	Sell	-266,656	Closed	-$16.9M	–	514
2014 Q3	$16.9M	Buy	266,656 +6,273	+2%	+$397K	0.64%	39
2014 Q2	$19.2M	Buy	260,383 +6,399	+3%	+$471K	0.69%	28
2014 Q1	$18.1M	Buy	253,984 +264	+0.1%	+$18.8K	0.7%	28
2013 Q4	$17.1M	Sell	253,720 -1,017	-0.4%	-$68.4K	0.7%	34
2013 Q3	$15.7M	Buy	+254,737	New	+$15.7M	0.72%	37