Hotchkis & Wiley Capital Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,896
| Closed | -$6.55M | – | 519 |
|
|
2022
Q3 | $6.55M | Sell |
142,896
-1,610
| -1% | -$73.8K | 0.03% | 233 |
|
|
2022
Q2 | $6.41M | Buy |
144,506
+1,100
| +0.8% | +$48.8K | 0.03% | 276 |
|
|
2022
Q1 | $7.48M | Sell |
143,406
-1,645
| -1% | -$85.8K | 0.02% | 256 |
|
|
2021
Q4 | $7.26M | Sell |
145,051
-4,400
| -3% | -$220K | 0.02% | 256 |
|
|
2021
Q3 | $7.04M | Sell |
149,451
-62,070
| -29% | -$2.92M | 0.02% | 242 |
|
|
2021
Q2 | $9.4M | Buy |
211,521
+3,140
| +2% | +$140K | 0.03% | 174 |
|
|
2021
Q1 | $8.75M | Sell |
208,381
-7,365
| -3% | -$309K | 0.03% | 150 |
|
|
2020
Q4 | $7.34M | Sell |
215,746
-41,680
| -16% | -$1.42M | 0.03% | 150 |
|
|
2020
Q3 | $4.84M | Buy |
257,426
+144,170
| +127% | +$2.71M | 0.02% | 171 |
|
|
2020
Q2 | $2.4M | Buy |
113,256
+15,710
| +16% | +$333K | 0.01% | 367 |
|
|
2020
Q1 | $1.9M | Buy |
97,546
+12,700
| +15% | +$248K | 0.01% | 368 |
|
|
2019
Q4 | $3.72M | Buy |
84,846
+12,170
| +17% | +$534K | 0.01% | 329 |
|
|
2019
Q3 | $2.78M | Buy |
72,676
+1,730
| +2% | +$66.2K | 0.01% | 364 |
|
|
2019
Q2 | $2.84M | Buy |
70,946
+1,000
| +1% | +$40.1K | 0.01% | 343 |
|
|
2019
Q1 | $2.83M | Buy |
+69,946
| New | +$2.83M | 0.01% | 337 |
|