Hancock Whitney’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,086
| Closed | -$293K | – | 660 |
|
|
2024
Q4 | $293K | Sell |
5,086
-9,722
| -66% | -$560K | 0.01% | 539 |
|
|
2024
Q3 | $1.23M | Buy |
14,808
+1,334
| +10% | +$111K | 0.04% | 283 |
|
|
2024
Q2 | $1.06M | Sell |
13,474
-2,958
| -18% | -$232K | 0.04% | 294 |
|
|
2024
Q1 | $1.65M | Sell |
16,432
-2,447
| -13% | -$245K | 0.06% | 222 |
|
|
2023
Q4 | $1.79M | Sell |
18,879
-119,703
| -86% | -$11.3M | 0.07% | 218 |
|
|
2023
Q3 | $14.4M | Sell |
138,582
-233
| -0.2% | -$24.3K | 0.59% | 41 |
|
|
2023
Q2 | $16.8M | Buy |
138,815
+1,791
| +1% | +$217K | 0.66% | 34 |
|
|
2023
Q1 | $15.2M | Buy |
137,024
+125,453
| +1,084% | +$13.9M | 0.61% | 40 |
|
|
2022
Q4 | $1.17M | Sell |
11,571
-159
| -1% | -$16.1K | 0.05% | 292 |
|
|
2022
Q3 | $1.12M | Sell |
11,730
-253
| -2% | -$24.2K | 0.05% | 288 |
|
|
2022
Q2 | $1.19M | Sell |
11,983
-43
| -0.4% | -$4.27K | 0.05% | 291 |
|
|
2022
Q1 | $1.27M | Buy |
12,026
+782
| +7% | +$82.3K | 0.04% | 310 |
|
|
2021
Q4 | $1.24M | Buy |
11,244
+66
| +0.6% | +$7.26K | 0.04% | 309 |
|
|
2021
Q3 | $1.34M | Buy |
11,178
+168
| +2% | +$20.1K | 0.05% | 290 |
|
|
2021
Q2 | $1.51M | Sell |
11,010
-95
| -0.9% | -$13K | 0.05% | 337 |
|
|
2021
Q1 | $1.48M | Sell |
11,105
-30
| -0.3% | -$4K | 0.05% | 335 |
|
|
2020
Q4 | $1.06M | Sell |
11,135
-8,952
| -45% | -$853K | 0.04% | 379 |
|
|
2020
Q3 | $1.9M | Buy |
20,087
+2,810
| +16% | +$265K | 0.07% | 226 |
|
|
2020
Q2 | $1.6M | Buy |
+17,277
| New | +$1.6M | 0.06% | 277 |
|