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