Martingale Asset 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 | $259K | Sell |
4,506
-9,886
| -69% | -$567K | 0.01% | 726 |
|
|
2025
Q1 | $755K | Sell |
14,392
-18,282
| -56% | -$959K | 0.02% | 522 |
|
|
2024
Q4 | $1.79M | Sell |
32,674
-3,737
| -10% | -$204K | 0.04% | 335 |
|
|
2024
Q3 | $1.86M | Buy |
36,411
+7,935
| +28% | +$406K | 0.04% | 331 |
|
|
2024
Q2 | $1.36M | Sell |
28,476
-6,897
| -19% | -$330K | 0.03% | 385 |
|
|
2024
Q1 | $1.63M | Buy |
+35,373
| New | +$1.63M | 0.03% | 348 |
|
|
2023
Q3 | – | Sell |
-7,612
| Closed | -$292K | – | 813 |
|
|
2023
Q2 | $292K | Sell |
7,612
-24,971
| -77% | -$958K | 0.01% | 702 |
|
|
2023
Q1 | $1.19M | Buy |
32,583
+8,395
| +35% | +$306K | 0.02% | 399 |
|
|
2022
Q4 | $1.17M | Sell |
24,188
-6,523
| -21% | -$316K | 0.02% | 413 |
|
|
2022
Q3 | $1.41M | Buy |
30,711
+5,923
| +24% | +$271K | 0.03% | 336 |
|
|
2022
Q2 | $1.1M | Buy |
24,788
+3
| +0% | +$133 | 0.02% | 436 |
|
|
2022
Q1 | $1.29M | Sell |
24,785
-3,585
| -13% | -$187K | 0.02% | 409 |
|
|
2021
Q4 | $1.42M | Sell |
28,370
-6,051
| -18% | -$303K | 0.02% | 400 |
|
|
2021
Q3 | $1.62M | Buy |
34,421
+451
| +1% | +$21.3K | 0.02% | 370 |
|
|
2021
Q2 | $1.51M | Sell |
33,970
-6,503
| -16% | -$289K | 0.02% | 306 |
|
|
2021
Q1 | $1.7M | Sell |
40,473
-5,692
| -12% | -$239K | 0.02% | 303 |
|
|
2020
Q4 | $1.57M | Sell |
46,165
-17,601
| -28% | -$599K | 0.02% | 324 |
|
|
2020
Q3 | $1.2M | Sell |
63,766
-5,757
| -8% | -$108K | 0.01% | 580 |
|
|
2020
Q2 | $1.47M | Sell |
69,523
-20,515
| -23% | -$435K | 0.02% | 625 |
|
|
2020
Q1 | $1.76M | Buy |
90,038
+14,579
| +19% | +$285K | 0.02% | 517 |
|
|
2019
Q4 | $3.31M | Sell |
75,459
-14,504
| -16% | -$637K | 0.03% | 479 |
|
|
2019
Q3 | $3.45M | Buy |
89,963
+805
| +0.9% | +$30.8K | 0.04% | 463 |
|
|
2019
Q2 | $3.57M | Sell |
89,158
-103,907
| -54% | -$4.16M | 0.04% | 457 |
|
|
2019
Q1 | $7.8M | Sell |
193,065
-20,806
| -10% | -$841K | 0.08% | 264 |
|
|
2018
Q4 | $7.41M | Buy |
213,871
+44,589
| +26% | +$1.55M | 0.1% | 212 |
|
|
2018
Q3 | $8.05M | Buy |
169,282
+15,002
| +10% | +$713K | 0.09% | 213 |
|
|
2018
Q2 | $7.2M | Buy |
154,280
+19,203
| +14% | +$896K | 0.09% | 220 |
|
|
2018
Q1 | $6.98M | Buy |
135,077
+37,412
| +38% | +$1.93M | 0.09% | 218 |
|
|
2017
Q4 | $4.84M | Buy |
97,665
+68,140
| +231% | +$3.37M | 0.06% | 305 |
|
|
2017
Q3 | $1.43M | Sell |
29,525
-17,905
| -38% | -$868K | 0.02% | 640 |
|
|
2017
Q2 | $2.33M | Sell |
47,430
-1,907
| -4% | -$93.5K | 0.03% | 513 |
|
|
2017
Q1 | $2.25M | Buy |
+49,337
| New | +$2.25M | 0.03% | 514 |
|
|
2016
Q1 | – | Sell |
-73,998
| Closed | -$1.86M | – | 832 |
|
|
2015
Q4 | $1.86M | Sell |
73,998
-504
| -0.7% | -$12.7K | 0.04% | 321 |
|
|
2015
Q3 | $2.02M | Hold |
74,502
| – | – | 0.05% | 304 |
|
|
2015
Q2 | $2.38M | Sell |
74,502
-779
| -1% | -$24.9K | 0.06% | 295 |
|
|
2015
Q1 | $2.25M | Sell |
75,281
-22,575
| -23% | -$674K | 0.05% | 315 |
|
|
2014
Q4 | $3.01M | Sell |
97,856
-4,757
| -5% | -$146K | 0.08% | 252 |
|
|
2014
Q3 | $3.29M | Sell |
102,613
-3,450
| -3% | -$111K | 0.1% | 233 |
|
|
2014
Q2 | $3.75M | Sell |
106,063
-50
| -0% | -$1.77K | 0.12% | 216 |
|
|
2014
Q1 | $3.89M | Buy |
106,113
+7,317
| +7% | +$268K | 0.13% | 201 |
|
|
2013
Q4 | $3.62M | Sell |
98,796
-5,756
| -6% | -$211K | 0.13% | 207 |
|
|
2013
Q3 | $3.28M | Buy |
104,552
+30,562
| +41% | +$959K | 0.12% | 209 |
|
|
2013
Q2 | $2.23M | Buy |
+73,990
| New | +$2.23M | 0.08% | 270 |
|