KOCAA
Knights of Columbus Asset Advisors’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
30,088
-676
| -2% | -$38.8K | 0.1% | 203 |
|
|
2025
Q1 | $1.61M | Buy |
30,764
+811
| +3% | +$42.5K | 0.11% | 203 |
|
|
2024
Q4 | $1.64M | Buy |
29,953
+75
| +0.3% | +$4.1K | 0.11% | 208 |
|
|
2024
Q3 | $1.53M | Sell |
29,878
-40,991
| -58% | -$2.1M | 0.1% | 213 |
|
|
2024
Q2 | $3.39M | Buy |
70,869
+733
| +1% | +$35.1K | 0.22% | 158 |
|
|
2024
Q1 | $3.23M | Sell |
70,136
-66,890
| -49% | -$3.08M | 0.23% | 149 |
|
|
2023
Q4 | $6.66M | Buy |
137,026
+77,904
| +132% | +$3.79M | 0.43% | 65 |
|
|
2023
Q3 | $2.19M | Sell |
59,122
-838
| -1% | -$31K | 0.2% | 158 |
|
|
2023
Q2 | $2.3M | Buy |
59,960
+141
| +0.2% | +$5.41K | 0.21% | 159 |
|
|
2023
Q1 | $2.18M | Buy |
59,819
+7,166
| +14% | +$261K | 0.21% | 162 |
|
|
2022
Q4 | $2.55M | Sell |
52,653
-592
| -1% | -$28.6K | 0.26% | 129 |
|
|
2022
Q3 | $2.44M | Sell |
53,245
-114
| -0.2% | -$5.22K | 0.25% | 132 |
|
|
2022
Q2 | $2.37M | Buy |
53,359
+670
| +1% | +$29.7K | 0.24% | 139 |
|
|
2022
Q1 | $2.75M | Buy |
+52,689
| New | +$2.75M | 0.23% | 138 |
|
|
2020
Q2 | – | Sell |
-48,235
| Closed | -$942K | – | 363 |
|
|
2020
Q1 | $942K | Sell |
48,235
-3,626
| -7% | -$70.8K | 0.12% | 253 |
|
|
2019
Q4 | $2.28M | Buy |
+51,861
| New | +$2.28M | 0.2% | 162 |
|