Hancock Whitney’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
17,743
-1,516
| -8% | -$340K | 0.08% | 191 |
|
|
2025
Q1 | $3.98M | Buy |
19,259
+3,018
| +19% | +$624K | 0.13% | 118 |
|
|
2024
Q4 | $3.15M | Sell |
16,241
-255
| -2% | -$49.4K | 0.1% | 143 |
|
|
2024
Q3 | $2.34M | Buy |
16,496
+209
| +1% | +$29.6K | 0.08% | 179 |
|
|
2024
Q2 | $1.9M | Buy |
16,287
+2,226
| +16% | +$259K | 0.06% | 198 |
|
|
2024
Q1 | $1.5M | Buy |
14,061
+5,273
| +60% | +$561K | 0.05% | 239 |
|
|
2023
Q4 | $954K | Sell |
8,788
-192
| -2% | -$20.8K | 0.04% | 321 |
|
|
2023
Q3 | $721K | Sell |
8,980
-761
| -8% | -$61.1K | 0.03% | 349 |
|
|
2023
Q2 | $941K | Sell |
9,741
-346
| -3% | -$33.4K | 0.04% | 322 |
|
|
2023
Q1 | $736K | Buy |
10,087
+807
| +9% | +$58.9K | 0.03% | 356 |
|
|
2022
Q4 | $460K | Sell |
9,280
-1,545
| -14% | -$76.6K | 0.02% | 445 |
|
|
2022
Q3 | $437K | Sell |
10,825
-20
| -0.2% | -$807 | 0.02% | 440 |
|
|
2022
Q2 | $659K | Sell |
10,845
-30
| -0.3% | -$1.82K | 0.03% | 367 |
|
|
2022
Q1 | $694K | Buy |
10,875
+1,135
| +12% | +$72.4K | 0.02% | 387 |
|
|
2021
Q4 | $698K | Sell |
9,740
-298
| -3% | -$21.4K | 0.02% | 401 |
|
|
2021
Q3 | $681K | Buy |
10,038
+154
| +2% | +$10.4K | 0.02% | 392 |
|
|
2021
Q2 | $722K | Buy |
+9,884
| New | +$722K | 0.02% | 463 |
|
|
2017
Q2 | – | Sell |
-16,267
| Closed | -$1.4M | – | 573 |
|
|
2017
Q1 | $1.4M | Buy |
16,267
+1,938
| +14% | +$167K | 0.06% | 246 |
|
|
2016
Q4 | $1.31M | Sell |
14,329
-926
| -6% | -$84.6K | 0.05% | 278 |
|
|
2016
Q3 | $1.21M | Sell |
15,255
-527
| -3% | -$41.7K | 0.05% | 282 |
|
|
2016
Q2 | $879K | Buy |
15,782
+386
| +3% | +$21.5K | 0.04% | 342 |
|
|
2016
Q1 | $857 | Buy |
15,396
+1,915
| +14% | +$107 | 0.04% | 345 |
|
|
2015
Q4 | $661K | Buy |
13,481
+823
| +7% | +$40.4K | 0.03% | 404 |
|
|
2015
Q3 | $640K | Buy |
12,658
+1,039
| +9% | +$52.5K | 0.03% | 394 |
|
|
2015
Q2 | $590K | Hold |
11,619
| – | – | 0.02% | 411 |
|
|
2015
Q1 | $590K | Buy |
+11,619
| New | +$590K | 0.02% | 411 |
|
|
2013
Q3 | – | Sell |
-11,629
| Closed | -$519K | – | 513 |
|
|
2013
Q2 | $519K | Buy |
+11,629
| New | +$519K | 0.03% | 320 |
|