Handelsbanken Fonder’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
20,174
| – | – | ﹤0.01% | 898 |
|
|
2025
Q1 | $1.06M | Hold |
20,174
| – | – | ﹤0.01% | 913 |
|
|
2024
Q4 | $1.1M | Hold |
20,174
| – | – | ﹤0.01% | 925 |
|
|
2024
Q3 | $1.03M | Buy |
20,174
+4,800
| +31% | +$246K | ﹤0.01% | 936 |
|
|
2024
Q2 | $735K | Buy |
15,374
+400
| +3% | +$19.1K | ﹤0.01% | 983 |
|
|
2024
Q1 | $689K | Hold |
14,974
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q4 | $728K | Hold |
14,974
| – | – | ﹤0.01% | 940 |
|
|
2023
Q3 | $554K | Hold |
14,974
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q2 | $575K | Hold |
14,974
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $545K | Hold |
14,974
| – | – | ﹤0.01% | 972 |
|
|
2022
Q4 | $725K | Hold |
14,974
| – | – | ﹤0.01% | 768 |
|
|
2022
Q3 | $686K | Hold |
14,974
| – | – | ﹤0.01% | 793 |
|
|
2022
Q2 | $664K | Hold |
14,974
| – | – | ﹤0.01% | 852 |
|
|
2022
Q1 | $781K | Sell |
14,974
-6,300
| -30% | -$329K | ﹤0.01% | 902 |
|
|
2021
Q4 | $1.06M | Sell |
21,274
-3,300
| -13% | -$165K | 0.01% | 860 |
|
|
2021
Q3 | $1.16M | Hold |
24,574
| – | – | 0.01% | 830 |
|
|
2021
Q2 | $1.09M | Buy |
24,574
+7,000
| +40% | +$311K | 0.01% | 873 |
|
|
2021
Q1 | $738K | Hold |
17,574
| – | – | ﹤0.01% | 995 |
|
|
2020
Q4 | $598K | Hold |
17,574
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q3 | $331K | Hold |
17,574
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q2 | $373K | Buy |
+17,574
| New | +$373K | ﹤0.01% | 1104 |
|