Hancock Whitney’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,216
| Closed | -$527K | – | 685 |
|
|
2023
Q4 | $527K | Sell |
4,216
-2
| -0% | -$250 | 0.02% | 426 |
|
|
2023
Q3 | $582K | Sell |
4,218
-237
| -5% | -$32.7K | 0.02% | 394 |
|
|
2023
Q2 | $640K | Hold |
4,455
| – | – | 0.03% | 391 |
|
|
2023
Q1 | $699K | Hold |
4,455
| – | – | 0.03% | 367 |
|
|
2022
Q4 | $583K | Sell |
4,455
-32
| -0.7% | -$4.19K | 0.02% | 405 |
|
|
2022
Q3 | $476K | Hold |
4,487
| – | – | 0.02% | 424 |
|
|
2022
Q2 | $465K | Hold |
4,487
| – | – | 0.02% | 437 |
|
|
2022
Q1 | $490K | Hold |
4,487
| – | – | 0.02% | 471 |
|
|
2021
Q4 | $499K | Sell |
4,487
-178
| -4% | -$19.8K | 0.02% | 483 |
|
|
2021
Q3 | $440K | Hold |
4,665
| – | – | 0.02% | 503 |
|
|
2021
Q2 | $564K | Sell |
4,665
-237
| -5% | -$28.7K | 0.02% | 528 |
|
|
2021
Q1 | $598K | Hold |
4,902
| – | – | 0.02% | 500 |
|
|
2020
Q4 | $615K | Hold |
4,902
| – | – | 0.02% | 479 |
|
|
2020
Q3 | $339K | Hold |
4,902
| – | – | 0.01% | 596 |
|
|
2020
Q2 | $336K | Sell |
4,902
-45
| -0.9% | -$3.08K | 0.01% | 590 |
|
|
2020
Q1 | $237K | Sell |
4,947
-899
| -15% | -$43.1K | 0.01% | 702 |
|
|
2019
Q4 | $506K | Sell |
5,846
-1,758
| -23% | -$152K | 0.02% | 563 |
|
|
2019
Q3 | $628K | Sell |
7,604
-26
| -0.3% | -$2.15K | 0.02% | 531 |
|
|
2019
Q2 | $447K | Hold |
7,630
| – | – | 0.01% | 639 |
|
|
2019
Q1 | $514K | Sell |
7,630
-5,486
| -42% | -$370K | 0.02% | 617 |
|
|
2018
Q4 | $791K | Sell |
13,116
-1,635
| -11% | -$98.6K | 0.03% | 468 |
|
|
2018
Q3 | $1.37M | Buy |
14,751
+8,497
| +136% | +$789K | 0.04% | 417 |
|
|
2018
Q2 | $808K | Buy |
+6,254
| New | +$808K | 0.04% | 378 |
|