Janus Henderson Group’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 | $2.22M | Hold |
38,697
| – | – | ﹤0.01% | 1239 |
|
2025
Q1 | $2.01M | Hold |
38,697
| – | – | ﹤0.01% | 1276 |
|
2024
Q4 | $2.12M | Hold |
38,697
| – | – | ﹤0.01% | 1277 |
|
2024
Q3 | $1.98M | Hold |
38,697
| – | – | ﹤0.01% | 1321 |
|
2024
Q2 | $1.85M | Sell |
38,697
-165,869
| -81% | -$7.93M | ﹤0.01% | 1293 |
|
2024
Q1 | $9.42M | Sell |
204,566
-226,913
| -53% | -$10.4M | 0.01% | 705 |
|
2023
Q4 | $21M | Sell |
431,479
-272,572
| -39% | -$13.2M | 0.01% | 538 |
|
2023
Q3 | $26M | Sell |
704,051
-345,256
| -33% | -$12.8M | 0.02% | 485 |
|
2023
Q2 | $40.3M | Buy |
1,049,307
+217,539
| +26% | +$8.35M | 0.03% | 431 |
|
2023
Q1 | $30.3M | Buy |
831,768
+11,039
| +1% | +$402K | 0.02% | 486 |
|
2022
Q4 | $39.7M | Sell |
820,729
-710,725
| -46% | -$34.4M | 0.03% | 423 |
|
2022
Q3 | $70.2M | Buy |
1,531,454
+760,984
| +99% | +$34.9M | 0.03% | 436 |
|
2022
Q2 | $34.2M | Buy |
770,470
+300,402
| +64% | +$13.3M | 0.02% | 471 |
|
2022
Q1 | $24.5M | Buy |
470,068
+452,528
| +2,580% | +$23.6M | 0.01% | 699 |
|
2021
Q4 | $878K | Buy |
17,540
+8,820
| +101% | +$442K | ﹤0.01% | 1570 |
|
2021
Q3 | $411K | Buy |
+8,720
| New | +$411K | ﹤0.01% | 1715 |
|
2020
Q2 | – | Sell |
-738,019
| Closed | -$14.4M | – | 1344 |
|
2020
Q1 | $14.4M | Sell |
738,019
-1,071,946
| -59% | -$20.9M | 0.01% | 752 |
|
2019
Q4 | $79.4M | Buy |
1,809,965
+453,956
| +33% | +$19.9M | 0.04% | 450 |
|
2019
Q3 | $51.9M | Buy |
1,356,009
+175,750
| +15% | +$6.73M | 0.03% | 566 |
|
2019
Q2 | $47.3M | Buy |
1,180,259
+5,113
| +0.4% | +$205K | 0.03% | 588 |
|
2019
Q1 | $47.5M | Buy |
1,175,146
+22,882
| +2% | +$924K | 0.03% | 582 |
|
2018
Q4 | $39.9M | Buy |
1,152,264
+230,609
| +25% | +$7.99M | 0.03% | 594 |
|
2018
Q3 | $43.8M | Hold |
921,655
| – | – | 0.02% | 628 |
|
2018
Q2 | $43M | Buy |
921,655
+63,800
| +7% | +$2.98M | 0.02% | 598 |
|
2018
Q1 | $44.4M | Buy |
857,855
+173,074
| +25% | +$8.95M | 0.03% | 584 |
|
2017
Q4 | $33.9M | Buy |
684,781
+129,568
| +23% | +$6.41M | 0.02% | 635 |
|
2017
Q3 | $26.9M | Sell |
555,213
-39,579
| -7% | -$1.92M | 0.02% | 669 |
|
2017
Q2 | $29.1M | Buy |
+594,792
| New | +$29.1M | 0.02% | 650 |
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$1.29M | – | 845 |
|
2016
Q4 | $1.29M | Buy |
+30,000
| New | +$1.29M | 0.01% | 604 |
|