Hancock Whitney’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,533
| Closed | -$234K | – | 691 |
|
|
2023
Q4 | $234K | Hold |
1,533
| – | – | 0.01% | 590 |
|
|
2023
Q3 | $224K | Buy |
+1,533
| New | +$224K | 0.01% | 578 |
|
|
2022
Q2 | – | Sell |
-1,896
| Closed | -$282K | – | 688 |
|
|
2022
Q1 | $282K | Sell |
1,896
-97
| -5% | -$14.4K | 0.01% | 595 |
|
|
2021
Q4 | $231K | Sell |
1,993
-179
| -8% | -$20.7K | 0.01% | 642 |
|
|
2021
Q3 | $314K | Hold |
2,172
| – | – | 0.01% | 560 |
|
|
2021
Q2 | $314K | Sell |
2,172
-38
| -2% | -$5.49K | 0.01% | 668 |
|
|
2021
Q1 | $299K | Sell |
2,210
-253
| -10% | -$34.2K | 0.01% | 648 |
|
|
2020
Q4 | $418K | Sell |
2,463
-171
| -6% | -$29K | 0.01% | 576 |
|
|
2020
Q3 | $496K | Sell |
2,634
-111
| -4% | -$20.9K | 0.02% | 513 |
|
|
2020
Q2 | $545K | Sell |
2,745
-127
| -4% | -$25.2K | 0.02% | 492 |
|
|
2020
Q1 | $363K | Sell |
2,872
-346
| -11% | -$43.7K | 0.01% | 576 |
|
|
2019
Q4 | $482K | Sell |
3,218
-732
| -19% | -$110K | 0.02% | 572 |
|
|
2019
Q3 | $466K | Sell |
3,950
-119
| -3% | -$14K | 0.02% | 611 |
|
|
2019
Q2 | $512K | Sell |
4,069
-164
| -4% | -$20.6K | 0.02% | 612 |
|
|
2019
Q1 | $527K | Sell |
4,233
-294
| -6% | -$36.6K | 0.02% | 613 |
|
|
2018
Q4 | $475K | Sell |
4,527
-335
| -7% | -$35.2K | 0.02% | 600 |
|
|
2018
Q3 | $588K | Buy |
+4,862
| New | +$588K | 0.02% | 614 |
|