Hancock Whitney’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,731
| Closed | -$398K | – | 668 |
|
2022
Q4 | $398K | Sell |
1,731
-1
| -0.1% | -$230 | 0.02% | 475 |
|
2022
Q3 | $582K | Buy |
1,732
+2
| +0.1% | +$672 | 0.02% | 389 |
|
2022
Q2 | $683K | Sell |
1,730
-3
| -0.2% | -$1.18K | 0.03% | 360 |
|
2022
Q1 | $970K | Sell |
1,733
-66
| -4% | -$36.9K | 0.03% | 331 |
|
2021
Q4 | $1.22M | Sell |
1,799
-50
| -3% | -$33.9K | 0.04% | 310 |
|
2021
Q3 | $1.2M | Sell |
1,849
-6
| -0.3% | -$3.88K | 0.04% | 305 |
|
2021
Q2 | $1.03M | Sell |
1,855
-10
| -0.5% | -$5.56K | 0.03% | 400 |
|
2021
Q1 | $921K | Sell |
1,865
-57
| -3% | -$28.1K | 0.03% | 416 |
|
2020
Q4 | $745K | Sell |
1,922
-75
| -4% | -$29.1K | 0.02% | 437 |
|
2020
Q3 | $481K | Sell |
1,997
-76
| -4% | -$18.3K | 0.02% | 519 |
|
2020
Q2 | $447K | Sell |
2,073
-3,316
| -62% | -$715K | 0.02% | 531 |
|
2020
Q1 | $814K | Buy |
5,389
+571
| +12% | +$86.2K | 0.03% | 408 |
|
2019
Q4 | $1.21M | Sell |
4,818
-327
| -6% | -$82.1K | 0.04% | 405 |
|
2019
Q3 | $1.08M | Buy |
5,145
+1,253
| +32% | +$262K | 0.04% | 429 |
|
2019
Q2 | $874K | Sell |
3,892
-8
| -0.2% | -$1.8K | 0.03% | 492 |
|
2019
Q1 | $867K | Sell |
3,900
-67
| -2% | -$14.9K | 0.03% | 499 |
|
2018
Q4 | $753K | Sell |
3,967
-115
| -3% | -$21.8K | 0.03% | 476 |
|
2018
Q3 | $1.27M | Buy |
4,082
+2,751
| +207% | +$855K | 0.04% | 439 |
|
2018
Q2 | $384K | Sell |
1,331
-485
| -27% | -$140K | 0.02% | 461 |
|
2018
Q1 | $436K | Sell |
1,816
-350
| -16% | -$84K | 0.02% | 443 |
|
2017
Q4 | $506K | Buy |
2,166
+120
| +6% | +$28K | 0.02% | 440 |
|
2017
Q3 | $383K | Buy |
+2,046
| New | +$383K | 0.02% | 452 |
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$476K | – | 558 |
|
2014
Q1 | $476K | Buy |
+3,700
| New | +$476K | 0.02% | 394 |
|