Hancock Whitney’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,516
| Closed | -$84.8K | – | 771 |
|
|
2025
Q4 | $84.8K | Sell |
17,516
-19,500
| -53% | -$95.4K | ﹤0.01% | 764 |
|
|
2025
Q3 | $214K | Sell |
37,016
-23,500
| -39% | -$128K | ﹤0.01% | 744 |
|
|
2025
Q2 | $274K | Buy |
+60,516
| New | +$235K | 0.01% | 673 |
|
|
2021
Q3 | – | Sell |
-74,000
| Closed | -$1.73M | – | 727 |
|
|
2021
Q2 | $1.73M | Sell |
74,000
-22,000
| -23% | -$477K | 0.06% | 310 |
|
|
2021
Q1 | $1.77M | Sell |
96,000
-499
| -0.5% | -$9.23K | 0.06% | 305 |
|
|
2020
Q4 | $1.73M | Sell |
96,499
-10,377
| -10% | -$164K | 0.06% | 295 |
|
|
2020
Q3 | $1.47M | Sell |
106,876
-22,459
| -17% | -$328K | 0.05% | 289 |
|
|
2020
Q2 | $1.8M | Sell |
129,335
-71,324
| -36% | -$914K | 0.07% | 250 |
|
|
2020
Q1 | $2.15M | Sell |
200,659
-40,083
| -17% | -$725K | 0.08% | 221 |
|
|
2019
Q4 | $5.16M | Sell |
240,742
-40,000
| -14% | -$743K | 0.17% | 158 |
|
|
2019
Q3 | $4.58M | Sell |
280,742
-52,094
| -16% | -$856K | 0.15% | 182 |
|
|
2019
Q2 | $5.46M | Sell |
332,836
-81,367
| -20% | -$1.61M | 0.17% | 172 |
|
|
2019
Q1 | $8.85M | Sell |
414,203
-72,087
| -15% | -$1.34M | 0.28% | 102 |
|
|
2018
Q4 | $7.17M | Sell |
486,290
-93,786
| -16% | -$1.63M | 0.24% | 126 |
|
|
2018
Q3 | $10.2M | Sell |
580,076
-35,637
| -6% | -$583K | 0.29% | 110 |
|
|
2018
Q2 | $9.73M | Sell |
615,713
-158,128
| -20% | -$1.9M | 0.45% | 92 |
|
|
2018
Q1 | $9.83M | Buy |
773,841
+1,460
| +0.2% | +$22K | 0.44% | 95 |
|
|
2017
Q4 | $12.9M | Sell |
772,381
-958
| -0.1% | -$15K | 0.54% | 65 |
|
|
2017
Q3 | $12.1M | Sell |
773,339
-3,734
| -0.5% | -$53.4K | 0.51% | 78 |
|
|
2017
Q2 | $10.6M | Buy |
777,073
+86,467
| +13% | +$1.17M | 0.45% | 104 |
|
|
2017
Q1 | $10M | Buy |
+690,606
| New | +$8.74M | 0.42% | 114 |
|
|
2016
Q2 | – | Sell |
-767,817
| Closed | -$9K | – | 587 |
|
|
2016
Q1 | $9K | Buy |
767,817
+6,367
| +0.8% | +$78.4K | 0.38% | 114 |
|
|
2015
Q4 | $12.4M | Sell |
761,450
-430
| -0.1% | -$6.73K | 0.52% | 71 |
|
|
2015
Q3 | $9.72M | Sell |
761,880
-134,677
| -15% | -$1.91M | 0.41% | 92 |
|
|
2015
Q2 | $12.4M | Hold |
896,557
| – | – | 0.47% | 73 |
|
|
2015
Q1 | $12.4M | Buy |
896,557
+3,627
| +0.4% | +$41.2K | 0.47% | 73 |
|
|
2014
Q4 | $10M | Buy |
892,930
+35,992
| +4% | +$345K | 0.38% | 94 |
|
|
2014
Q3 | $6.75M | Buy |
856,938
+30,000
| +4% | +$329K | 0.26% | 184 |
|
|
2014
Q2 | $10.9M | Buy |
826,938
+359
| +0% | +$4.03K | 0.39% | 78 |
|
|
2014
Q1 | $8.57M | Buy |
826,579
+699
| +0.1% | +$7.94K | 0.33% | 90 |
|
|
2013
Q4 | $12.3M | Buy |
825,880
+5,880
| +0.7% | +$62.2K | 0.5% | 72 |
|
|
2013
Q3 | $6.44M | Buy |
+820,000
| New | +$6.14M | 0.3% | 103 |
|
Other funds holding GTN
CM
MVP
VCM
PCM
