Hillsdale Investment Management’s Hancock Whitney HWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100	Closed	-$5.74K	–	689
2025 Q2	$5.74K	Sell	100 -20	-17%	-$1.06K	﹤0.01%	590
2025 Q1	$6.29K	Hold	120	–	–	﹤0.01%	539
2024 Q4	$6.57K	Hold	120	–	–	﹤0.01%	542
2024 Q3	$6.14K	Buy	+120	New	+$6.1K	﹤0.01%	565
2019 Q4	–	Sell	-66,900	Closed	-$2.56M	–	617
2019 Q3	$2.56M	Buy	66,900 +23,900	+56%	+$909K	0.22%	132
2019 Q2	$1.72M	Sell	43,000 -130	-0.3%	-$5.36K	0.17%	142
2019 Q1	$1.74M	Hold	43,130	–	–	0.16%	134
2018 Q4	$1.5M	Buy	43,130 +14,000	+48%	+$567K	0.18%	136
2018 Q3	$1.39M	Buy	29,130 +29,000	+22,308%	+$1.46M	0.18%	131
2018 Q2	$6K	Sell	130 -30	-19%	-$1.52K	﹤0.01%	403
2018 Q1	$8K	Buy	+160	New	+$8.54K	﹤0.01%	357
2017 Q3	–	Sell	-21,400	Closed	-$1.05M	–	495
2017 Q2	$1.05M	Hold	21,400	–	–	0.21%	98
2017 Q1	$975K	Buy	+21,400	New	+$977K	0.19%	113