Hancock Whitney’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,332
| Closed | -$2.13M | – | 632 |
|
|
2023
Q1 | $2.13M | Buy |
38,332
+5,571
| +17% | +$310K | 0.09% | 188 |
|
|
2022
Q4 | $1.71M | Sell |
32,761
-8,733
| -21% | -$457K | 0.07% | 235 |
|
|
2022
Q3 | $1.91M | Buy |
41,494
+857
| +2% | +$39.5K | 0.08% | 201 |
|
|
2022
Q2 | $2.15M | Sell |
40,637
-446
| -1% | -$23.6K | 0.09% | 188 |
|
|
2022
Q1 | $2.66M | Buy |
41,083
+3,516
| +9% | +$228K | 0.09% | 177 |
|
|
2021
Q4 | $2.94M | Buy |
37,567
+300
| +0.8% | +$23.5K | 0.09% | 177 |
|
|
2021
Q3 | $2.5M | Buy |
+37,267
| New | +$2.5M | 0.09% | 187 |
|
|
2020
Q2 | – | Sell |
-29,883
| Closed | -$1.27M | – | 817 |
|
|
2020
Q1 | $1.27M | Buy |
29,883
+3,661
| +14% | +$155K | 0.05% | 330 |
|
|
2019
Q4 | $1.53M | Buy |
26,222
+500
| +2% | +$29.2K | 0.05% | 360 |
|
|
2019
Q3 | $1.52M | Buy |
25,722
+1,435
| +6% | +$84.7K | 0.05% | 353 |
|
|
2019
Q2 | $1.31M | Sell |
24,287
-4,362
| -15% | -$234K | 0.04% | 406 |
|
|
2019
Q1 | $1.48M | Sell |
28,649
-1,532
| -5% | -$78.9K | 0.05% | 379 |
|
|
2018
Q4 | $1.35M | Sell |
30,181
-1,116
| -4% | -$49.8K | 0.05% | 375 |
|
|
2018
Q3 | $1.61M | Buy |
+31,297
| New | +$1.61M | 0.05% | 379 |
|
|
2018
Q2 | – | Sell |
-28,391
| Closed | -$1.67M | – | 558 |
|
|
2018
Q1 | $1.67M | Buy |
28,391
+27
| +0.1% | +$1.58K | 0.07% | 228 |
|
|
2017
Q4 | $1.59M | Buy |
28,364
+31
| +0.1% | +$1.74K | 0.07% | 248 |
|
|
2017
Q3 | $1.42M | Sell |
28,333
-445
| -2% | -$22.2K | 0.06% | 263 |
|
|
2017
Q2 | $1.29M | Sell |
28,778
-1,311
| -4% | -$58.6K | 0.05% | 272 |
|
|
2017
Q1 | $1.18M | Buy |
30,089
+10,344
| +52% | +$406K | 0.05% | 278 |
|
|
2016
Q4 | $723K | Sell |
19,745
-20,549
| -51% | -$752K | 0.03% | 421 |
|
|
2016
Q3 | $1.58M | Buy |
+40,294
| New | +$1.58M | 0.06% | 267 |
|
|
2015
Q4 | – | Sell |
-18,700
| Closed | -$731K | – | 548 |
|
|
2015
Q3 | $731K | Buy |
+18,700
| New | +$731K | 0.03% | 340 |
|
|
2013
Q3 | – | Sell |
-86,635
| Closed | -$1.91M | – | 505 |
|
|
2013
Q2 | $1.91M | Buy |
+86,635
| New | +$1.91M | 0.1% | 230 |
|