HW
Hancock Whitney’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-188,519
| Closed | -$11.2M | – | 638 |
|
|
2022
Q2 | $11.2M | Buy |
188,519
+474
| +0.3% | +$28.3K | 0.45% | 57 |
|
|
2022
Q1 | $14.9M | Buy |
188,045
+78,025
| +71% | +$6.2M | 0.51% | 49 |
|
|
2021
Q4 | $6.82M | Sell |
110,020
-3,384
| -3% | -$210K | 0.21% | 102 |
|
|
2021
Q3 | $6.16M | Sell |
113,404
-2,614
| -2% | -$142K | 0.22% | 97 |
|
|
2021
Q2 | $7.35M | Buy |
116,018
+2,646
| +2% | +$168K | 0.23% | 94 |
|
|
2021
Q1 | $6.83M | Sell |
113,372
-2,165
| -2% | -$130K | 0.23% | 93 |
|
|
2020
Q4 | $6.92M | Buy |
115,537
+32,798
| +40% | +$1.96M | 0.23% | 90 |
|
|
2020
Q3 | $5.25M | Buy |
82,739
+10,032
| +14% | +$637K | 0.19% | 98 |
|
|
2020
Q2 | $4.49M | Buy |
72,707
+19,688
| +37% | +$1.22M | 0.17% | 112 |
|
|
2020
Q1 | $2.4M | Buy |
+53,019
| New | +$2.4M | 0.09% | 206 |
|
|
2016
Q4 | – | Sell |
-24,800
| Closed | -$974K | – | 573 |
|
|
2016
Q3 | $974K | Hold |
24,800
| – | – | 0.04% | 328 |
|
|
2016
Q2 | $970K | Buy |
+24,800
| New | +$970K | 0.04% | 310 |
|
|
2015
Q3 | – | Sell |
-27,900
| Closed | -$606K | – | 573 |
|
|
2015
Q2 | $606K | Hold |
27,900
| – | – | 0.02% | 406 |
|
|
2015
Q1 | $606K | Buy |
+27,900
| New | +$606K | 0.02% | 406 |
|
|
2013
Q4 | – | Sell |
-10,748
| Closed | -$302K | – | 530 |
|
|
2013
Q3 | $302K | Buy |
10,748
+549
| +5% | +$15.4K | 0.01% | 435 |
|
|
2013
Q2 | $306K | Buy |
+10,199
| New | +$306K | 0.02% | 439 |
|