Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,307
| Closed | -$1.22M | – | 629 |
|
|
2025
Q1 | $1.22M | Sell |
23,307
-174,361
| -88% | -$9.15M | 0.03% | 489 |
|
|
2024
Q4 | $10.8M | Buy |
197,668
+24,572
| +14% | +$1.34M | 0.24% | 124 |
|
|
2024
Q3 | $8.86M | Buy |
+173,096
| New | +$8.86M | 0.2% | 166 |
|
|
2023
Q3 | – | Sell |
-271,058
| Closed | -$10.4M | – | 691 |
|
|
2023
Q2 | $10.4M | Sell |
271,058
-4,919
| -2% | -$189K | 0.24% | 130 |
|
|
2023
Q1 | $10M | Sell |
275,977
-27,013
| -9% | -$983K | 0.3% | 99 |
|
|
2022
Q4 | $14.7M | Sell |
302,990
-19,192
| -6% | -$929K | 0.41% | 59 |
|
|
2022
Q3 | $14.8M | Sell |
322,182
-2,530
| -0.8% | -$116K | 0.43% | 49 |
|
|
2022
Q2 | $14.4M | Sell |
324,712
-928
| -0.3% | -$41.1K | 0.4% | 56 |
|
|
2022
Q1 | $17M | Buy |
325,640
+23,856
| +8% | +$1.24M | 0.4% | 52 |
|
|
2021
Q4 | $15.1M | Buy |
301,784
+1,389
| +0.5% | +$69.5K | 0.32% | 84 |
|
|
2021
Q3 | $14.2M | Buy |
+300,395
| New | +$14.2M | 0.32% | 83 |
|
|
2021
Q2 | – | Sell |
-10,247
| Closed | -$430K | – | 646 |
|
|
2021
Q1 | $430K | Sell |
10,247
-28,171
| -73% | -$1.18M | 0.01% | 618 |
|
|
2020
Q4 | $1.31M | Sell |
38,418
-3,478
| -8% | -$118K | 0.03% | 535 |
|
|
2020
Q3 | $788K | Sell |
41,896
-37,757
| -47% | -$710K | 0.02% | 568 |
|
|
2020
Q2 | $1.69M | Sell |
79,653
-145,391
| -65% | -$3.08M | 0.05% | 525 |
|
|
2020
Q1 | $4.39M | Sell |
225,044
-206,859
| -48% | -$4.04M | 0.16% | 224 |
|
|
2019
Q4 | $19M | Sell |
431,903
-73,738
| -15% | -$3.24M | 0.46% | 22 |
|
|
2019
Q3 | $19.4M | Buy |
505,641
+11,543
| +2% | +$442K | 0.48% | 22 |
|
|
2019
Q2 | $19.8M | Sell |
494,098
-39,362
| -7% | -$1.58M | 0.47% | 19 |
|
|
2019
Q1 | $21.6M | Sell |
533,460
-18,331
| -3% | -$741K | 0.51% | 14 |
|
|
2018
Q4 | $19.1M | Buy |
551,791
+106,931
| +24% | +$3.71M | 0.47% | 23 |
|
|
2018
Q3 | $21.2M | Buy |
+444,860
| New | +$21.2M | 0.39% | 38 |
|
|
2015
Q1 | – | Sell |
-137,166
| Closed | -$4.21M | – | 733 |
|
|
2014
Q4 | $4.21M | Sell |
137,166
-7,691
| -5% | -$236K | 0.08% | 441 |
|
|
2014
Q3 | $4.64M | Buy |
144,857
+780
| +0.5% | +$25K | 0.09% | 388 |
|
|
2014
Q2 | $5.09M | Sell |
144,077
-7,057
| -5% | -$249K | 0.09% | 374 |
|
|
2014
Q1 | $5.54M | Sell |
151,134
-17,268
| -10% | -$633K | 0.1% | 349 |
|
|
2013
Q4 | $6.18M | Sell |
168,402
-42,066
| -20% | -$1.54M | 0.11% | 333 |
|
|
2013
Q3 | $6.6M | Sell |
210,468
-48,386
| -19% | -$1.52M | 0.13% | 297 |
|
|
2013
Q2 | $7.78M | Buy |
+258,854
| New | +$7.78M | 0.16% | 237 |
|