Hancock Whitney’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,741
| Closed | -$264K | – | 614 |
|
|
2024
Q1 | $264K | Sell |
3,741
-4,119
| -52% | -$290K | 0.01% | 573 |
|
|
2023
Q4 | $633K | Sell |
7,860
-152
| -2% | -$12.2K | 0.02% | 394 |
|
|
2023
Q3 | $632K | Sell |
8,012
-172
| -2% | -$13.6K | 0.03% | 370 |
|
|
2023
Q2 | $756K | Sell |
8,184
-1,775
| -18% | -$164K | 0.03% | 358 |
|
|
2023
Q1 | $923K | Sell |
9,959
-1,126
| -10% | -$104K | 0.04% | 313 |
|
|
2022
Q4 | $844K | Sell |
11,085
-37
| -0.3% | -$2.82K | 0.03% | 334 |
|
|
2022
Q3 | $722K | Sell |
11,122
-276
| -2% | -$17.9K | 0.03% | 346 |
|
|
2022
Q2 | $735K | Sell |
11,398
-213
| -2% | -$13.7K | 0.03% | 348 |
|
|
2022
Q1 | $1.01M | Sell |
11,611
-831
| -7% | -$72.3K | 0.03% | 326 |
|
|
2021
Q4 | $1.37M | Sell |
12,442
-1,022
| -8% | -$112K | 0.04% | 295 |
|
|
2021
Q3 | $1.22M | Sell |
13,464
-30,039
| -69% | -$2.72M | 0.04% | 301 |
|
|
2021
Q2 | $3.47M | Sell |
43,503
-1,097
| -2% | -$87.5K | 0.11% | 159 |
|
|
2021
Q1 | $3.56M | Sell |
44,600
-6,489
| -13% | -$518K | 0.12% | 153 |
|
|
2020
Q4 | $3.6M | Sell |
51,089
-5,977
| -10% | -$421K | 0.12% | 148 |
|
|
2020
Q3 | $3.22M | Sell |
57,066
-5,226
| -8% | -$295K | 0.12% | 146 |
|
|
2020
Q2 | $3.16M | Sell |
62,292
-44,898
| -42% | -$2.28M | 0.12% | 150 |
|
|
2020
Q1 | $4.36M | Sell |
107,190
-20,179
| -16% | -$820K | 0.17% | 142 |
|
|
2019
Q4 | $7.18M | Sell |
127,369
-25,793
| -17% | -$1.45M | 0.23% | 124 |
|
|
2019
Q3 | $6.15M | Sell |
153,162
-39,014
| -20% | -$1.57M | 0.2% | 136 |
|
|
2019
Q2 | $6.99M | Sell |
192,176
-1,806
| -0.9% | -$65.7K | 0.22% | 127 |
|
|
2019
Q1 | $6.73M | Sell |
193,982
-140
| -0.1% | -$4.86K | 0.22% | 143 |
|
|
2018
Q4 | $6.26M | Buy |
194,122
+155,706
| +405% | +$5.02M | 0.21% | 148 |
|
|
2018
Q3 | $1.28M | Buy |
38,416
+17,223
| +81% | +$573K | 0.04% | 437 |
|
|
2018
Q2 | $731K | Buy |
+21,193
| New | +$731K | 0.03% | 391 |
|
|
2015
Q3 | – | Sell |
-339,330
| Closed | -$9.69M | – | 540 |
|
|
2015
Q2 | $9.69M | Hold |
339,330
| – | – | 0.37% | 105 |
|
|
2015
Q1 | $9.69M | Buy |
339,330
+1,200
| +0.4% | +$34.3K | 0.37% | 105 |
|
|
2014
Q4 | $9.32M | Buy |
338,130
+5,560
| +2% | +$153K | 0.35% | 108 |
|
|
2014
Q3 | $7.96M | Buy |
332,570
+30,000
| +10% | +$718K | 0.3% | 144 |
|
|
2014
Q2 | $8.76M | Buy |
+302,570
| New | +$8.76M | 0.32% | 124 |
|
|
2013
Q4 | – | Sell |
-210,000
| Closed | -$5.15M | – | 511 |
|
|
2013
Q3 | $5.15M | Buy |
+210,000
| New | +$5.15M | 0.24% | 189 |
|