Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-71,000
| Closed | -$3.72M | – | 1137 |
|
2025
Q1 | $3.72M | Sell |
71,000
-52,000
| -42% | -$2.73M | 0.01% | 531 |
|
2024
Q4 | $6.73M | Buy |
+123,000
| New | +$6.73M | 0.01% | 452 |
|
2023
Q2 | – | Sell |
-6,300
| Closed | -$229K | – | 1269 |
|
2023
Q1 | $229K | Buy |
+6,300
| New | +$229K | ﹤0.01% | 926 |
|
2022
Q4 | – | Sell |
-14,251
| Closed | -$653K | – | 1487 |
|
2022
Q3 | $653K | Buy |
+14,251
| New | +$653K | ﹤0.01% | 990 |
|
2021
Q3 | – | Sell |
-154,100
| Closed | -$6.85M | – | 1804 |
|
2021
Q2 | $6.85M | Buy |
154,100
+149,821
| +3,501% | +$6.66M | 0.02% | 517 |
|
2021
Q1 | $180K | Buy |
+4,279
| New | +$180K | ﹤0.01% | 1208 |
|
2020
Q1 | – | Sell |
-4,062
| Closed | -$178K | – | 935 |
|
2019
Q4 | $178K | Buy |
+4,062
| New | +$178K | ﹤0.01% | 823 |
|