HW
Hancock Whitney’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-495
| Closed | -$202K | – | 625 |
|
|
2024
Q2 | $202K | Sell |
495
-28,151
| -98% | -$11.5M | 0.01% | 592 |
|
|
2024
Q1 | $13M | Buy |
28,646
+828
| +3% | +$376K | 0.45% | 55 |
|
|
2023
Q4 | $13.3M | Sell |
27,818
-173
| -0.6% | -$82.5K | 0.49% | 45 |
|
|
2023
Q3 | $12.2M | Buy |
27,991
+33
| +0.1% | +$14.4K | 0.5% | 49 |
|
|
2023
Q2 | $11.2M | Sell |
27,958
-1,359
| -5% | -$545K | 0.44% | 59 |
|
|
2023
Q1 | $12.2M | Buy |
29,317
+303
| +1% | +$126K | 0.49% | 53 |
|
|
2022
Q4 | $11.6M | Sell |
29,014
-3,399
| -10% | -$1.36M | 0.45% | 55 |
|
|
2022
Q3 | $13M | Buy |
32,413
+19,489
| +151% | +$7.8M | 0.55% | 45 |
|
|
2022
Q2 | $4.97M | Sell |
12,924
-565
| -4% | -$217K | 0.2% | 104 |
|
|
2022
Q1 | $5.86M | Buy |
13,489
+4,746
| +54% | +$2.06M | 0.2% | 98 |
|
|
2021
Q4 | $4.25M | Buy |
+8,743
| New | +$4.25M | 0.13% | 129 |
|
|
2021
Q1 | – | Sell |
-964
| Closed | -$321K | – | 796 |
|
|
2020
Q4 | $321K | Sell |
964
-10
| -1% | -$3.33K | 0.01% | 632 |
|
|
2020
Q3 | $326K | Sell |
974
-9
| -0.9% | -$3.01K | 0.01% | 610 |
|
|
2020
Q2 | $323K | Buy |
+983
| New | +$323K | 0.01% | 601 |
|
|
2019
Q4 | – | Sell |
-29,583
| Closed | -$7.19M | – | 829 |
|
|
2019
Q3 | $7.19M | Sell |
29,583
-862
| -3% | -$209K | 0.24% | 119 |
|
|
2019
Q2 | $8.72M | Buy |
+30,445
| New | +$8.72M | 0.28% | 101 |
|