Hancock Whitney’s HP HPQ Stock Holding History

Hancock Whitney’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,025	Closed	-$219K	–	651
2022 Q1	$219K	Buy	6,025 +400	+7%	+$14.5K	0.01%	651
2021 Q4	$212K	Buy	+5,625	New	+$212K	0.01%	655
2021 Q3	–	Sell	-11,544	Closed	-$349K	–	731
2021 Q2	$349K	Sell	11,544 -431	-4%	-$13K	0.01%	648
2021 Q1	$380K	Sell	11,975 -19,760	-62%	-$627K	0.01%	602
2020 Q4	$781K	Buy	31,735 +6,484	+26%	+$160K	0.03%	430
2020 Q3	$480K	Sell	25,251 -1,688	-6%	-$32.1K	0.02%	521
2020 Q2	$469K	Sell	26,939 -9,677	-26%	-$168K	0.02%	518
2020 Q1	$636K	Sell	36,616 -6,724	-16%	-$117K	0.02%	463
2019 Q4	$891K	Sell	43,340 -23,730	-35%	-$488K	0.03%	463
2019 Q3	$1.27M	Sell	67,070 -3,775	-5%	-$71.4K	0.04%	395
2019 Q2	$1.47M	Sell	70,845 -10,164	-13%	-$211K	0.05%	368
2019 Q1	$1.57M	Sell	81,009 -54,481	-40%	-$1.06M	0.05%	360
2018 Q4	$2.77M	Sell	135,490 -346	-0.3%	-$7.08K	0.09%	260
2018 Q3	$3.5M	Sell	135,836 -84	-0.1%	-$2.17K	0.1%	246
2018 Q2	$3.08M	Sell	135,920 -2,158	-2%	-$49K	0.14%	170
2018 Q1	$3.03M	Buy	138,078 +391	+0.3%	+$8.57K	0.14%	166
2017 Q4	$2.89M	Buy	137,687 +87,796	+176%	+$1.84M	0.12%	175
2017 Q3	$996K	Buy	49,891 +136	+0.3%	+$2.72K	0.04%	347
2017 Q2	$870K	Buy	49,755 +255	+0.5%	+$4.46K	0.04%	369
2017 Q1	$885K	Sell	49,500 -66	-0.1%	-$1.18K	0.04%	362
2016 Q4	$736K	Buy	+49,566	New	+$736K	0.03%	419
2015 Q4	–	Sell	-438,531	Closed	-$5.1M	–	553
2015 Q3	$5.1M	Sell	438,531 -17,803	-4%	-$207K	0.21%	160
2015 Q2	$6.46M	Hold	456,334	–	–	0.25%	161
2015 Q1	$6.46M	Sell	456,334 -61,248	-12%	-$867K	0.25%	161
2014 Q4	$9.43M	Sell	517,582 -6,890	-1%	-$126K	0.36%	103
2014 Q3	$8.45M	Sell	524,472 -30,047	-5%	-$484K	0.32%	120
2014 Q2	$8.65M	Buy	554,519 +38,954	+8%	+$607K	0.31%	128
2014 Q1	$7.58M	Buy	515,565 +469,433	+1,018%	+$6.9M	0.3%	141
2013 Q4	$587K	Sell	46,132 -518,833	-92%	-$6.6M	0.02%	318
2013 Q3	$5.39M	Buy	+564,965	New	+$5.39M	0.25%	177