Harvest Fund Management’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 | $69K | Sell |
1,207
-1,341
| -53% | -$76.7K | ﹤0.01% | 411 |
|
2025
Q1 | $134K | Sell |
2,548
-3,607
| -59% | -$190K | 0.01% | 407 |
|
2024
Q4 | $337K | Buy |
6,155
+5,610
| +1,029% | +$307K | 0.02% | 389 |
|
2024
Q3 | $28K | Buy |
+545
| New | +$28K | ﹤0.01% | 475 |
|
2023
Q2 | – | Sell |
-617
| Closed | -$22K | – | 719 |
|
2023
Q1 | $22K | Sell |
617
-2,509
| -80% | -$89.5K | ﹤0.01% | 569 |
|
2022
Q4 | $153K | Hold |
3,126
| – | – | 0.04% | 256 |
|
2022
Q3 | $143K | Hold |
3,126
| – | – | 0.04% | 244 |
|
2022
Q2 | $139K | Hold |
3,126
| – | – | 0.04% | 238 |
|
2022
Q1 | $163K | Buy |
3,126
+2,090
| +202% | +$109K | 0.03% | 259 |
|
2021
Q4 | $51K | Hold |
1,036
| – | – | 0.01% | 452 |
|
2021
Q3 | $48K | Hold |
1,036
| – | – | 0.01% | 415 |
|
2021
Q2 | $46K | Buy |
1,036
+694
| +203% | +$30.8K | ﹤0.01% | 448 |
|
2021
Q1 | $14K | Buy |
+342
| New | +$14K | ﹤0.01% | 707 |
|