Hancock Whitney’s Gray Television GTN Stock Holding History

Hancock Whitney’s Portfolio GTN Stock Details GTN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$274K	Buy	+60,516	New	+$274K	0.01%	673
2021 Q3	–	Sell	-74,000	Closed	-$1.73M	–	727
2021 Q2	$1.73M	Sell	74,000 -22,000	-23%	-$515K	0.06%	310
2021 Q1	$1.77M	Sell	96,000 -499	-0.5%	-$9.18K	0.06%	305
2020 Q4	$1.73M	Sell	96,499 -10,377	-10%	-$186K	0.06%	295
2020 Q3	$1.47M	Sell	106,876 -22,459	-17%	-$309K	0.05%	289
2020 Q2	$1.8M	Sell	129,335 -71,324	-36%	-$995K	0.07%	250
2020 Q1	$2.16M	Sell	200,659 -40,083	-17%	-$430K	0.08%	221
2019 Q4	$5.16M	Sell	240,742 -40,000	-14%	-$858K	0.17%	158
2019 Q3	$4.58M	Sell	280,742 -52,094	-16%	-$850K	0.15%	182
2019 Q2	$5.46M	Sell	332,836 -81,367	-20%	-$1.33M	0.17%	172
2019 Q1	$8.85M	Sell	414,203 -72,087	-15%	-$1.54M	0.28%	102
2018 Q4	$7.17M	Sell	486,290 -93,786	-16%	-$1.38M	0.24%	126
2018 Q3	$10.2M	Sell	580,076 -35,637	-6%	-$624K	0.29%	110
2018 Q2	$9.73M	Sell	615,713 -158,128	-20%	-$2.5M	0.45%	92
2018 Q1	$9.83M	Buy	773,841 +1,460	+0.2%	+$18.5K	0.44%	95
2017 Q4	$12.9M	Sell	772,381 -958	-0.1%	-$16K	0.54%	65
2017 Q3	$12.1M	Sell	773,339 -3,734	-0.5%	-$58.6K	0.51%	78
2017 Q2	$10.6M	Buy	777,073 +86,467	+13%	+$1.18M	0.45%	104
2017 Q1	$10M	Buy	+690,606	New	+$10M	0.42%	114
2016 Q2	–	Sell	-767,817	Closed	-$9K	–	587
2016 Q1	$9K	Buy	767,817 +6,367	+0.8%	+$75	0.38%	114
2015 Q4	$12.4M	Sell	761,450 -430	-0.1%	-$7.01K	0.52%	71
2015 Q3	$9.72M	Sell	761,880 -134,677	-15%	-$1.72M	0.41%	92
2015 Q2	$12.4M	Hold	896,557	–	–	0.47%	73
2015 Q1	$12.4M	Buy	896,557 +3,627	+0.4%	+$50.1K	0.47%	73
2014 Q4	$10M	Buy	892,930 +35,992	+4%	+$403K	0.38%	94
2014 Q3	$6.75M	Buy	856,938 +30,000	+4%	+$236K	0.26%	184
2014 Q2	$10.9M	Buy	826,938 +359	+0%	+$4.71K	0.39%	78
2014 Q1	$8.57M	Buy	826,579 +699	+0.1%	+$7.25K	0.33%	90
2013 Q4	$12.3M	Buy	825,880 +5,880	+0.7%	+$87.5K	0.5%	72
2013 Q3	$6.44M	Buy	+820,000	New	+$6.44M	0.3%	103