HW
Hancock Whitney’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
5,751
+158
| +3% | +$66.4K | 0.05% | 260 |
|
|
2025
Q1 | $2.45M | Sell |
5,593
-151
| -3% | -$66.1K | 0.08% | 175 |
|
|
2024
Q4 | $2.66M | Sell |
5,744
-68
| -1% | -$31.4K | 0.08% | 170 |
|
|
2024
Q3 | $2.61M | Buy |
5,812
+26
| +0.4% | +$11.7K | 0.08% | 162 |
|
|
2024
Q2 | $2.23M | Buy |
5,786
+40
| +0.7% | +$15.4K | 0.08% | 177 |
|
|
2024
Q1 | $2.04M | Buy |
5,746
+2
| +0% | +$710 | 0.07% | 189 |
|
|
2023
Q4 | $1.8M | Sell |
5,744
-102
| -2% | -$31.9K | 0.07% | 217 |
|
|
2023
Q3 | $1.59M | Sell |
5,846
-422
| -7% | -$115K | 0.07% | 209 |
|
|
2023
Q2 | $1.84M | Sell |
6,268
-2,809
| -31% | -$824K | 0.07% | 204 |
|
|
2023
Q1 | $2.6M | Sell |
9,077
-2,840
| -24% | -$813K | 0.1% | 165 |
|
|
2022
Q4 | $3.07M | Sell |
11,917
-65
| -0.5% | -$16.8K | 0.12% | 150 |
|
|
2022
Q3 | $2.68M | Sell |
11,982
-704
| -6% | -$158K | 0.11% | 150 |
|
|
2022
Q2 | $2.66M | Sell |
12,686
-643
| -5% | -$135K | 0.11% | 160 |
|
|
2022
Q1 | $3.23M | Sell |
13,329
-1,148
| -8% | -$278K | 0.11% | 149 |
|
|
2021
Q4 | $3.93M | Sell |
14,477
-211
| -1% | -$57.3K | 0.12% | 135 |
|
|
2021
Q3 | $3.41M | Sell |
14,688
-112
| -0.8% | -$26K | 0.12% | 138 |
|
|
2021
Q2 | $3.21M | Sell |
14,800
-937
| -6% | -$203K | 0.1% | 173 |
|
|
2021
Q1 | $2.96M | Sell |
15,737
-1,208
| -7% | -$227K | 0.1% | 182 |
|
|
2020
Q4 | $2.88M | Sell |
16,945
-408
| -2% | -$69.4K | 0.1% | 189 |
|
|
2020
Q3 | $2.72M | Sell |
17,353
-2,280
| -12% | -$358K | 0.1% | 164 |
|
|
2020
Q2 | $2.75M | Sell |
19,633
-36,821
| -65% | -$5.16M | 0.11% | 169 |
|
|
2020
Q1 | $7.5M | Sell |
56,454
-20,058
| -26% | -$2.67M | 0.29% | 93 |
|
|
2019
Q4 | $12.3M | Sell |
76,512
-4,221
| -5% | -$680K | 0.4% | 63 |
|
|
2019
Q3 | $13.8M | Sell |
80,733
-2,516
| -3% | -$429K | 0.45% | 51 |
|
|
2019
Q2 | $13.9M | Sell |
83,249
-6,384
| -7% | -$1.06M | 0.44% | 47 |
|
|
2019
Q1 | $12.6M | Sell |
89,633
-4,448
| -5% | -$625K | 0.4% | 59 |
|
|
2018
Q4 | $10.8M | Sell |
94,081
-24,946
| -21% | -$2.87M | 0.37% | 71 |
|
|
2018
Q3 | $15.5M | Sell |
119,027
-2,708
| -2% | -$352K | 0.44% | 44 |
|
|
2018
Q2 | $14.2M | Sell |
121,735
-1,174
| -1% | -$137K | 0.65% | 29 |
|
|
2018
Q1 | $12.9M | Buy |
122,909
+118,567
| +2,731% | +$12.5M | 0.58% | 60 |
|
|
2017
Q4 | $392K | Hold |
4,342
| – | – | 0.02% | 467 |
|
|
2017
Q3 | $369K | Sell |
4,342
-1,884
| -30% | -$160K | 0.02% | 454 |
|
|
2017
Q2 | $540K | Sell |
6,226
-1,330
| -18% | -$115K | 0.02% | 417 |
|
|
2017
Q1 | $651K | Sell |
7,556
-24,280
| -76% | -$2.09M | 0.03% | 406 |
|
|
2016
Q4 | $2.64M | Sell |
31,836
-3,700
| -10% | -$307K | 0.1% | 236 |
|
|
2016
Q3 | $2.71M | Sell |
35,536
-230
| -0.6% | -$17.5K | 0.11% | 233 |
|
|
2016
Q2 | $2.36M | Buy |
+35,766
| New | +$2.36M | 0.1% | 229 |
|
|
2014
Q2 | – | Sell |
-6,800
| Closed | -$437K | – | 517 |
|
|
2014
Q1 | $437K | Buy |
+6,800
| New | +$437K | 0.02% | 430 |
|
|
2013
Q3 | – | Sell |
-103,400
| Closed | -$5.97M | – | 522 |
|
|
2013
Q2 | $5.97M | Buy |
+103,400
| New | +$5.97M | 0.3% | 107 |
|