Morgan Stanley’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 | $44.4M | Buy |
774,257
+62,831
| +9% | +$3.61M | ﹤0.01% | 2037 |
|
|
2025
Q1 | $37.3M | Sell |
711,426
-47,557
| -6% | -$2.49M | ﹤0.01% | 2081 |
|
|
2024
Q4 | $41.5M | Buy |
758,983
+78,411
| +12% | +$4.29M | ﹤0.01% | 2003 |
|
|
2024
Q3 | $34.8M | Buy |
680,572
+114,219
| +20% | +$5.84M | ﹤0.01% | 2214 |
|
|
2024
Q2 | $27.1M | Sell |
566,353
-148,001
| -21% | -$7.08M | ﹤0.01% | 2340 |
|
|
2024
Q1 | $32.9M | Sell |
714,354
-1,178,488
| -62% | -$54.3M | ﹤0.01% | 2161 |
|
|
2023
Q4 | $92M | Buy |
1,892,842
+1,290,626
| +214% | +$62.7M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $22.3M | Sell |
602,216
-41,543
| -6% | -$1.54M | ﹤0.01% | 2334 |
|
|
2023
Q2 | $24.7M | Buy |
643,759
+94,068
| +17% | +$3.61M | ﹤0.01% | 2259 |
|
|
2023
Q1 | $20M | Buy |
549,691
+53,250
| +11% | +$1.94M | ﹤0.01% | 2424 |
|
|
2022
Q4 | $24M | Buy |
496,441
+38,388
| +8% | +$1.86M | ﹤0.01% | 2160 |
|
|
2022
Q3 | $21M | Sell |
458,053
-70,210
| -13% | -$3.22M | ﹤0.01% | 2138 |
|
|
2022
Q2 | $23.4M | Buy |
528,263
+442,531
| +516% | +$19.6M | ﹤0.01% | 2113 |
|
|
2022
Q1 | $4.47M | Sell |
85,732
-11,187
| -12% | -$583K | ﹤0.01% | 3806 |
|
|
2021
Q4 | $4.85M | Buy |
96,919
+6,194
| +7% | +$310K | ﹤0.01% | 3757 |
|
|
2021
Q3 | $4.28M | Sell |
90,725
-11,933
| -12% | -$562K | ﹤0.01% | 3900 |
|
|
2021
Q2 | $4.56M | Buy |
102,658
+42,515
| +71% | +$1.89M | ﹤0.01% | 3876 |
|
|
2021
Q1 | $2.53M | Sell |
60,143
-75,150
| -56% | -$3.16M | ﹤0.01% | 4088 |
|
|
2020
Q4 | $4.6M | Buy |
135,293
+101,846
| +304% | +$3.46M | ﹤0.01% | 3347 |
|
|
2020
Q3 | $629K | Sell |
33,447
-78,554
| -70% | -$1.48M | ﹤0.01% | 4521 |
|
|
2020
Q2 | $2.38M | Buy |
112,001
+55,954
| +100% | +$1.19M | ﹤0.01% | 3435 |
|
|
2020
Q1 | $1.09M | Sell |
56,047
-131,536
| -70% | -$2.57M | ﹤0.01% | 3882 |
|
|
2019
Q4 | $8.23M | Buy |
187,583
+74,857
| +66% | +$3.28M | ﹤0.01% | 2640 |
|
|
2019
Q3 | $4.32M | Buy |
112,726
+53,357
| +90% | +$2.04M | ﹤0.01% | 3015 |
|
|
2019
Q2 | $2.38M | Buy |
59,369
+20,011
| +51% | +$802K | ﹤0.01% | 3648 |
|
|
2019
Q1 | $1.59M | Sell |
39,358
-215,880
| -85% | -$8.72M | ﹤0.01% | 3774 |
|
|
2018
Q4 | $8.84M | Sell |
255,238
-133,676
| -34% | -$4.63M | ﹤0.01% | 2254 |
|
|
2018
Q3 | $18.5M | Buy |
388,914
+57,691
| +17% | +$2.74M | ﹤0.01% | 1767 |
|
|
2018
Q2 | $15.5M | Sell |
331,223
-238,334
| -42% | -$11.1M | ﹤0.01% | 1895 |
|
|
2018
Q1 | $29.4M | Buy |
569,557
+64,007
| +13% | +$3.31M | 0.01% | 1311 |
|
|
2017
Q4 | $25M | Buy |
505,550
+62,556
| +14% | +$3.1M | 0.01% | 1472 |
|
|
2017
Q3 | $21.5M | Buy |
442,994
+150,146
| +51% | +$7.27M | 0.01% | 1521 |
|
|
2017
Q2 | $14.3M | Sell |
292,848
-35,505
| -11% | -$1.74M | ﹤0.01% | 1818 |
|
|
2017
Q1 | $15M | Sell |
328,353
-102,150
| -24% | -$4.65M | ﹤0.01% | 1813 |
|
|
2016
Q4 | $18.6M | Buy |
430,503
+209,351
| +95% | +$9.02M | 0.01% | 1604 |
|
|
2016
Q3 | $7.17M | Buy |
221,152
+145,201
| +191% | +$4.71M | ﹤0.01% | 2317 |
|
|
2016
Q2 | $1.98M | Sell |
75,951
-93,551
| -55% | -$2.44M | ﹤0.01% | 3427 |
|
|
2016
Q1 | $3.89M | Buy |
169,502
+100,647
| +146% | +$2.31M | ﹤0.01% | 2760 |
|
|
2015
Q4 | $1.73M | Sell |
68,855
-20,538
| -23% | -$517K | ﹤0.01% | 3623 |
|
|
2015
Q3 | $2.42M | Sell |
89,393
-75,705
| -46% | -$2.05M | ﹤0.01% | 3339 |
|
|
2015
Q2 | $5.27M | Buy |
165,098
+43,709
| +36% | +$1.39M | ﹤0.01% | 2742 |
|
|
2015
Q1 | $3.63M | Sell |
121,389
-260,781
| -68% | -$7.79M | ﹤0.01% | 3048 |
|
|
2014
Q4 | $11.7M | Buy |
382,170
+166,611
| +77% | +$5.12M | ﹤0.01% | 1913 |
|
|
2014
Q3 | $6.91M | Sell |
215,559
-4,991
| -2% | -$160K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $7.79M | Sell |
220,550
-1,007,888
| -82% | -$35.6M | ﹤0.01% | 2257 |
|
|
2014
Q1 | $45M | Buy |
1,228,438
+256,372
| +26% | +$9.4M | 0.02% | 799 |
|
|
2013
Q4 | $35.7M | Sell |
972,066
-415,935
| -30% | -$15.3M | 0.02% | 932 |
|
|
2013
Q3 | $43.6M | Buy |
1,388,001
+636,219
| +85% | +$20M | 0.02% | 747 |
|
|
2013
Q2 | $22.6M | Buy |
+751,782
| New | +$22.6M | 0.01% | 1099 |
|