Hancock Whitney’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
2,393
-14,258
| -86% | -$1.93M | 0.01% | 650 |
|
|
2025
Q1 | $1.73M | Sell |
16,651
-230
| -1% | -$23.9K | 0.06% | 234 |
|
|
2024
Q4 | $1.98M | Sell |
16,881
-221
| -1% | -$25.9K | 0.06% | 208 |
|
|
2024
Q3 | $2.05M | Buy |
17,102
+173
| +1% | +$20.8K | 0.07% | 197 |
|
|
2024
Q2 | $1.95M | Buy |
16,929
+6,207
| +58% | +$716K | 0.07% | 191 |
|
|
2024
Q1 | $1.21M | Buy |
10,722
+2,057
| +24% | +$233K | 0.04% | 271 |
|
|
2023
Q4 | $932K | Sell |
8,665
-1,677
| -16% | -$180K | 0.03% | 332 |
|
|
2023
Q3 | $1.03M | Sell |
10,342
-1,243
| -11% | -$124K | 0.04% | 288 |
|
|
2023
Q2 | $1.09M | Sell |
11,585
-16,631
| -59% | -$1.56M | 0.04% | 293 |
|
|
2023
Q1 | $2.73M | Sell |
28,216
-4,240
| -13% | -$410K | 0.11% | 158 |
|
|
2022
Q4 | $3.07M | Sell |
32,456
-529
| -2% | -$50.1K | 0.12% | 149 |
|
|
2022
Q3 | $2.68M | Buy |
32,985
+14,484
| +78% | +$1.18M | 0.11% | 151 |
|
|
2022
Q2 | $1.69M | Sell |
18,501
-505
| -3% | -$46K | 0.07% | 227 |
|
|
2022
Q1 | $1.96M | Buy |
19,006
+1,369
| +8% | +$141K | 0.07% | 233 |
|
|
2021
Q4 | $2.02M | Buy |
17,637
+112
| +0.6% | +$12.8K | 0.06% | 241 |
|
|
2021
Q3 | $1.83M | Buy |
17,525
+197
| +1% | +$20.5K | 0.06% | 245 |
|
|
2021
Q2 | $2.11M | Buy |
17,328
+68
| +0.4% | +$8.28K | 0.07% | 262 |
|
|
2021
Q1 | $1.98M | Sell |
17,260
-886
| -5% | -$102K | 0.07% | 278 |
|
|
2020
Q4 | $1.48M | Sell |
18,146
-18,790
| -51% | -$1.53M | 0.05% | 324 |
|
|
2020
Q3 | $2.59M | Sell |
36,936
-708
| -2% | -$49.6K | 0.1% | 174 |
|
|
2020
Q2 | $2.25M | Sell |
37,644
-608
| -2% | -$36.4K | 0.09% | 202 |
|
|
2020
Q1 | $1.4M | Buy |
38,252
+5,368
| +16% | +$196K | 0.05% | 309 |
|
|
2019
Q4 | $2.12M | Buy |
+32,884
| New | +$2.12M | 0.07% | 294 |
|
|
2018
Q1 | – | Sell |
-27,070
| Closed | -$1.84M | – | 604 |
|
|
2017
Q4 | $1.84M | Sell |
27,070
-960
| -3% | -$65.3K | 0.08% | 216 |
|
|
2017
Q3 | $1.77M | Buy |
+28,030
| New | +$1.77M | 0.08% | 216 |
|
|
2017
Q2 | – | Sell |
-17,200
| Closed | -$963K | – | 600 |
|
|
2017
Q1 | $963K | Hold |
17,200
| – | – | 0.04% | 338 |
|
|
2016
Q4 | $1.04M | Hold |
17,200
| – | – | 0.04% | 341 |
|
|
2016
Q3 | $981K | Buy |
+17,200
| New | +$981K | 0.04% | 324 |
|