Interval Partners’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
Q4 | – | Sell |
-29,353
| Closed | -$1.84M | – | 405 |
|
|
2025
Q3 | $1.84M | Sell |
29,353
-19,489
| -40% | -$1.19M | 0.04% | 322 |
|
|
2025
Q2 | $2.8M | Sell |
48,842
-31,118
| -39% | -$1.66M | 0.06% | 257 |
|
|
2025
Q1 | $4.19M | Sell |
79,960
-117,507
| -60% | -$6.61M | 0.15% | 200 |
|
|
2024
Q4 | $10.8M | Buy |
197,467
+9,366
| +5% | +$518K | 0.28% | 106 |
|
|
2024
Q3 | $9.63M | Sell |
188,101
-110,615
| -37% | -$5.63M | 0.28% | 114 |
|
|
2024
Q2 | $14.3M | Buy |
298,716
+105,175
| +54% | +$4.81M | 0.42% | 73 |
|
|
2024
Q1 | $8.91M | Buy |
193,541
+39,180
| +25% | +$1.74M | 0.34% | 117 |
|
|
2023
Q4 | $7.5M | Buy |
154,361
+90,761
| +143% | +$3.63M | 0.33% | 136 |
|
|
2023
Q3 | $2.35M | Sell |
63,600
-34,366
| -35% | -$1.4M | 0.1% | 222 |
|
|
2023
Q2 | $3.76M | Buy |
97,966
+27,966
| +40% | +$1.04M | 0.19% | 142 |
|
|
2023
Q1 | $2.55M | Sell |
70,000
-76,389
| -52% | -$3.56M | 0.14% | 187 |
|
|
2022
Q4 | $7.08M | Sell |
146,389
-220,708
| -60% | -$11.4M | 0.57% | 75 |
|
|
2022
Q3 | $16.8M | Sell |
367,097
-17,560
| -5% | -$845K | 0.99% | 40 |
|
|
2022
Q2 | $17.1M | Buy |
384,657
+99,505
| +35% | +$4.73M | 1.21% | 31 |
|
|
2022
Q1 | $14.9M | Buy |
285,152
+104,595
| +58% | +$5.64M | 1.12% | 37 |
|
|
2021
Q4 | $9.03M | Buy |
180,557
+73,944
| +69% | +$3.69M | 0.61% | 75 |
|
|
2021
Q3 | $5.02M | Buy |
106,613
+35,125
| +49% | +$1.56M | 0.29% | 133 |
|
|
2021
Q2 | $3.18M | Buy |
+71,488
| New | +$3.33M | 0.19% | 174 |
|
|
2020
Q2 | – | Sell |
-23,289
| Closed | -$455K | – | 264 |
|
|
2020
Q1 | $455K | Buy |
+23,289
| New | +$804K | 0.05% | 172 |
|
|
2019
Q3 | – | Sell |
-146,848
| Closed | -$5.88M | – | 243 |
|
|
2019
Q2 | $5.88M | Sell |
146,848
-188,978
| -56% | -$7.78M | 0.32% | 99 |
|
|
2019
Q1 | $13.6M | Buy |
335,826
+251,151
| +297% | +$10.3M | 0.77% | 53 |
|
|
2018
Q4 | $2.93M | Sell |
84,675
-42,739
| -34% | -$1.73M | 0.2% | 121 |
|
|
2018
Q3 | $6.06M | Buy |
127,414
+52,176
| +69% | +$2.63M | 0.42% | 109 |
|
|
2018
Q2 | $3.51M | Sell |
75,238
-97,791
| -57% | -$4.96M | 0.17% | 154 |
|
|
2018
Q1 | $8.95M | Buy |
173,029
+2,893
| +2% | +$155K | 0.52% | 70 |
|
|
2017
Q4 | $8.42M | Buy |
+170,136
| New | +$8.41M | 0.55% | 86 |
|
Other funds holding HWC
