HW
Hancock Whitney’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,747
| Closed | -$69.8K | – | 661 |
|
|
2024
Q4 | $69.8K | Sell |
11,747
-25,604
| -69% | -$152K | ﹤0.01% | 630 |
|
|
2024
Q3 | $238K | Sell |
37,351
-362
| -1% | -$2.3K | 0.01% | 577 |
|
|
2024
Q2 | $236K | Sell |
37,713
-6,266
| -14% | -$39.2K | 0.01% | 562 |
|
|
2024
Q1 | $340K | Buy |
43,979
+5,699
| +15% | +$44.1K | 0.01% | 516 |
|
|
2023
Q4 | $279K | Sell |
38,280
-4,991
| -12% | -$36.3K | 0.01% | 557 |
|
|
2023
Q3 | $387K | Sell |
43,271
-20,855
| -33% | -$186K | 0.02% | 472 |
|
|
2023
Q2 | $458K | Sell |
64,126
-959
| -1% | -$6.85K | 0.02% | 449 |
|
|
2023
Q1 | $500K | Sell |
65,085
-30,080
| -32% | -$231K | 0.02% | 434 |
|
|
2022
Q4 | $846K | Buy |
95,165
+253
| +0.3% | +$2.25K | 0.03% | 333 |
|
|
2022
Q3 | $657K | Buy |
94,912
+72,912
| +331% | +$505K | 0.03% | 365 |
|
|
2022
Q2 | $152K | Hold |
22,000
| – | – | 0.01% | 622 |
|
|
2022
Q1 | $235K | Hold |
22,000
| – | – | 0.01% | 633 |
|
|
2021
Q4 | $100K | Hold |
22,000
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $107K | Hold |
22,000
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $109K | Hold |
22,000
| – | – | ﹤0.01% | 804 |
|
|
2021
Q1 | $119K | Hold |
22,000
| – | – | ﹤0.01% | 751 |
|
|
2020
Q4 | $69K | Buy |
22,000
+11,000
| +100% | +$34.5K | ﹤0.01% | 784 |
|
|
2020
Q3 | $29K | Hold |
11,000
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $34K | Hold |
11,000
| – | – | ﹤0.01% | 778 |
|
|
2020
Q1 | $23K | Hold |
11,000
| – | – | ﹤0.01% | 817 |
|
|
2019
Q4 | $58K | Buy |
+11,000
| New | +$58K | ﹤0.01% | 803 |
|
|
2019
Q1 | – | Sell |
-40,480
| Closed | -$400K | – | 857 |
|
|
2018
Q4 | $400K | Sell |
40,480
-8,826
| -18% | -$87.2K | 0.01% | 650 |
|
|
2018
Q3 | $764K | Buy |
+49,306
| New | +$764K | 0.02% | 542 |
|
|
2018
Q2 | – | Sell |
-446,971
| Closed | -$8.06M | – | 589 |
|
|
2018
Q1 | $8.06M | Buy |
446,971
+1,525
| +0.3% | +$27.5K | 0.36% | 128 |
|
|
2017
Q4 | $11.4M | Sell |
445,446
-393
| -0.1% | -$10K | 0.47% | 83 |
|
|
2017
Q3 | $11.1M | Buy |
445,839
+373,218
| +514% | +$9.25M | 0.47% | 99 |
|
|
2017
Q2 | $1.47M | Sell |
72,621
-371,306
| -84% | -$7.5M | 0.06% | 248 |
|
|
2017
Q1 | $8.13M | Sell |
443,927
-201,913
| -31% | -$3.7M | 0.34% | 138 |
|
|
2016
Q4 | $12.8M | Sell |
645,840
-1,762
| -0.3% | -$34.9K | 0.48% | 88 |
|
|
2016
Q3 | $10.9M | Sell |
647,602
-2,244
| -0.3% | -$37.7K | 0.43% | 96 |
|
|
2016
Q2 | $10.1M | Buy |
649,846
+57,166
| +10% | +$888K | 0.42% | 107 |
|
|
2016
Q1 | $8.4K | Buy |
592,680
+6,100
| +1% | +$86 | 0.35% | 126 |
|
|
2015
Q4 | $7.01M | Buy |
586,580
+70,000
| +14% | +$837K | 0.29% | 149 |
|
|
2015
Q3 | $4.57M | Buy |
516,580
+7,360
| +1% | +$65.1K | 0.19% | 168 |
|
|
2015
Q2 | $6.52M | Hold |
509,220
| – | – | 0.25% | 159 |
|
|
2015
Q1 | $6.52M | Buy |
509,220
+6,930
| +1% | +$88.8K | 0.25% | 159 |
|
|
2014
Q4 | $6.55M | Buy |
502,290
+98,270
| +24% | +$1.28M | 0.25% | 182 |
|
|
2014
Q3 | $8.87M | Hold |
404,020
| – | – | 0.34% | 104 |
|
|
2014
Q2 | $9.49M | Hold |
404,020
| – | – | 0.34% | 97 |
|
|
2014
Q1 | $8.25M | Buy |
404,020
+40,000
| +11% | +$817K | 0.32% | 98 |
|
|
2013
Q4 | $6.5M | Buy |
364,020
+4,020
| +1% | +$71.8K | 0.27% | 163 |
|
|
2013
Q3 | $5.57M | Buy |
360,000
+70,000
| +24% | +$1.08M | 0.26% | 157 |
|
|
2013
Q2 | $4.01M | Buy |
+290,000
| New | +$4.01M | 0.2% | 182 |
|