Hancock Whitney’s Corning GLW Stock Holding History

Hancock Whitney’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,800	Closed	-$220K	–	772
2025 Q1	$220K	Sell	4,800 -395	-8%	-$18.1K	0.01%	617
2024 Q4	$247K	Hold	5,195	–	–	0.01%	565
2024 Q3	$235K	Sell	5,195 -224	-4%	-$10.1K	0.01%	579
2024 Q2	$211K	Buy	+5,419	New	+$211K	0.01%	580
2023 Q4	–	Sell	-7,741	Closed	-$236K	–	638
2023 Q3	$236K	Sell	7,741 -30,416	-80%	-$927K	0.01%	570
2023 Q2	$1.34M	Sell	38,157 -9,889	-21%	-$347K	0.05%	257
2023 Q1	$1.7M	Sell	48,046 -6,752	-12%	-$238K	0.07%	225
2022 Q4	$1.75M	Sell	54,798 -2,384	-4%	-$76.1K	0.07%	231
2022 Q3	$1.66M	Buy	57,182 +1,606	+3%	+$46.6K	0.07%	217
2022 Q2	$1.75M	Sell	55,576 -611	-1%	-$19.3K	0.07%	220
2022 Q1	$2.07M	Buy	56,187 +11,653	+26%	+$430K	0.07%	221
2021 Q4	$1.66M	Sell	44,534 -2,215	-5%	-$82.5K	0.05%	271
2021 Q3	$1.71M	Sell	46,749 -2,463	-5%	-$89.9K	0.06%	255
2021 Q2	$2.01M	Sell	49,212 -1,048	-2%	-$42.8K	0.06%	272
2021 Q1	$2.19M	Sell	50,260 -1,530	-3%	-$66.6K	0.07%	251
2020 Q4	$1.86M	Buy	51,790 +42,437	+454%	+$1.53M	0.06%	281
2020 Q3	$303K	Sell	9,353 -25	-0.3%	-$810	0.01%	624
2020 Q2	$243K	Sell	9,378 -1,091	-10%	-$28.3K	0.01%	672
2020 Q1	$215K	Sell	10,469 -374,102	-97%	-$7.68M	0.01%	720
2019 Q4	$11.2M	Sell	384,571 -35,471	-8%	-$1.03M	0.36%	67
2019 Q3	$12M	Sell	420,042 -8,607	-2%	-$245K	0.39%	65
2019 Q2	$14.2M	Sell	428,649 -22,980	-5%	-$764K	0.46%	44
2019 Q1	$14.9M	Sell	451,629 -24,367	-5%	-$807K	0.48%	40
2018 Q4	$14.4M	Sell	475,996 -1,978	-0.4%	-$59.8K	0.49%	33
2018 Q3	$16.9M	Buy	477,974 +4,051	+0.9%	+$143K	0.48%	33
2018 Q2	$13M	Sell	473,923 -8,990	-2%	-$247K	0.6%	46
2018 Q1	$13.5M	Sell	482,913 -50,545	-9%	-$1.41M	0.6%	55
2017 Q4	$17.1M	Sell	533,458 -19,104	-3%	-$611K	0.71%	15
2017 Q3	$16.5M	Sell	552,562 -36,334	-6%	-$1.09M	0.7%	14
2017 Q2	$17.7M	Sell	588,896 -20,481	-3%	-$615K	0.75%	5
2017 Q1	$16.5M	Sell	609,377 -109,555	-15%	-$2.96M	0.69%	7
2016 Q4	$17.4M	Sell	718,932 -25,115	-3%	-$610K	0.65%	17
2016 Q3	$17.6M	Buy	744,047 +6,511	+0.9%	+$154K	0.7%	7
2016 Q2	$15.1M	Sell	737,536 -8,777	-1%	-$179K	0.63%	28
2016 Q1	$15.6K	Sell	746,313 -17,104	-2%	-$357	0.65%	23
2015 Q4	$14M	Sell	763,417 -119,069	-13%	-$2.18M	0.58%	53
2015 Q3	$15.1M	Buy	882,486 +29,571	+3%	+$506K	0.63%	35
2015 Q2	$19.3M	Hold	852,915	–	–	0.74%	17
2015 Q1	$19.3M	Sell	852,915 -81,172	-9%	-$1.84M	0.74%	17
2014 Q4	$21.4M	Sell	934,087 -69,004	-7%	-$1.58M	0.81%	10
2014 Q3	$19.4M	Sell	1,003,091 -19,756	-2%	-$382K	0.74%	19
2014 Q2	$22.1M	Sell	1,022,847 -13,752	-1%	-$297K	0.8%	3
2014 Q1	$21.6M	Sell	1,036,599 -11,001	-1%	-$229K	0.84%	4
2013 Q4	$18.7M	Buy	1,047,600 +618,167	+144%	+$11M	0.77%	20
2013 Q3	$6.27M	Buy	429,433 +409,243	+2,027%	+$5.97M	0.29%	108
2013 Q2	$287K	Buy	+20,190	New	+$287K	0.01%	445