Hancock Whitney’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Buy |
7,651
+1,157
| +18% | +$123K | 0.02% | 466 |
|
|
2025
Q1 | $581K | Sell |
6,494
-621
| -9% | -$55.6K | 0.02% | 418 |
|
|
2024
Q4 | $698K | Buy |
+7,115
| New | +$698K | 0.02% | 371 |
|
|
2021
Q3 | – | Sell |
-3,317
| Closed | -$273K | – | 797 |
|
|
2021
Q2 | $273K | Sell |
3,317
-197
| -6% | -$16.2K | 0.01% | 702 |
|
|
2021
Q1 | $295K | Sell |
3,514
-61
| -2% | -$5.12K | 0.01% | 651 |
|
|
2020
Q4 | $260K | Buy |
+3,575
| New | +$260K | 0.01% | 683 |
|
|
2019
Q1 | – | Sell |
-16,549
| Closed | -$1.04M | – | 864 |
|
|
2018
Q4 | $1.04M | Sell |
16,549
-4,167
| -20% | -$263K | 0.04% | 417 |
|
|
2018
Q3 | $1.74M | Sell |
20,716
-117,421
| -85% | -$9.83M | 0.05% | 358 |
|
|
2018
Q2 | $12.9M | Sell |
138,137
-2,807
| -2% | -$261K | 0.59% | 48 |
|
|
2018
Q1 | $14.1M | Sell |
140,944
-1,489
| -1% | -$148K | 0.63% | 43 |
|
|
2017
Q4 | $13.9M | Sell |
142,433
-4,430
| -3% | -$432K | 0.58% | 52 |
|
|
2017
Q3 | $14M | Buy |
146,863
+120,354
| +454% | +$11.5M | 0.59% | 45 |
|
|
2017
Q2 | $2.38M | Sell |
26,509
-1,347
| -5% | -$121K | 0.1% | 189 |
|
|
2017
Q1 | $2.22M | Sell |
27,856
-19,548
| -41% | -$1.56M | 0.09% | 198 |
|
|
2016
Q4 | $3.68M | Buy |
+47,404
| New | +$3.68M | 0.14% | 198 |
|
|
2015
Q3 | – | Sell |
-39,752
| Closed | -$2.92M | – | 598 |
|
|
2015
Q2 | $2.92M | Hold |
39,752
| – | – | 0.11% | 227 |
|
|
2015
Q1 | $2.92M | Buy |
39,752
+3,710
| +10% | +$273K | 0.11% | 227 |
|
|
2014
Q4 | $2.83M | Buy |
+36,042
| New | +$2.83M | 0.11% | 228 |
|