Neville Rodie & Shaw’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 | $264K | Hold |
4,600
| – | – | 0.02% | 218 |
|
|
2025
Q1 | $241K | Hold |
4,600
| – | – | 0.02% | 226 |
|
|
2024
Q4 | $252K | Hold |
4,600
| – | – | 0.02% | 234 |
|
|
2024
Q3 | $235K | Sell |
4,600
-250
| -5% | -$12.8K | 0.02% | 232 |
|
|
2024
Q2 | $232K | Hold |
4,850
| – | – | 0.02% | 225 |
|
|
2024
Q1 | $223K | Hold |
4,850
| – | – | 0.02% | 234 |
|
|
2023
Q4 | $236K | Buy |
+4,850
| New | +$236K | 0.02% | 229 |
|
|
2023
Q1 | – | Sell |
-4,850
| Closed | -$235K | – | 246 |
|
|
2022
Q4 | $235K | Hold |
4,850
| – | – | 0.02% | 234 |
|
|
2022
Q3 | $222K | Hold |
4,850
| – | – | 0.02% | 235 |
|
|
2022
Q2 | $215K | Hold |
4,850
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $250K | Hold |
4,850
| – | – | 0.02% | 244 |
|
|
2021
Q4 | $243K | Hold |
4,850
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $229K | Hold |
4,850
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $216K | Hold |
4,850
| – | – | 0.02% | 246 |
|
|
2021
Q1 | $204K | Buy |
+4,850
| New | +$204K | 0.02% | 247 |
|
|
2020
Q1 | – | Sell |
-4,850
| Closed | -$213K | – | 236 |
|
|
2019
Q4 | $213K | Buy |
+4,850
| New | +$213K | 0.02% | 236 |
|
|
2018
Q4 | – | Sell |
-4,850
| Closed | -$231K | – | 240 |
|
|
2018
Q3 | $231K | Hold |
4,850
| – | – | 0.02% | 232 |
|
|
2018
Q2 | $226K | Hold |
4,850
| – | – | 0.02% | 233 |
|
|
2018
Q1 | $251K | Hold |
4,850
| – | – | 0.03% | 218 |
|
|
2017
Q4 | $240K | Hold |
4,850
| – | – | 0.03% | 227 |
|
|
2017
Q3 | $235K | Hold |
4,850
| – | – | 0.03% | 222 |
|
|
2017
Q2 | $238K | Hold |
4,850
| – | – | 0.03% | 225 |
|
|
2017
Q1 | $221K | Hold |
4,850
| – | – | 0.03% | 239 |
|
|
2016
Q4 | $209K | Buy |
+4,850
| New | +$209K | 0.02% | 242 |
|
|
2013
Q3 | – | Sell |
-18,769
| Closed | -$564K | – | 263 |
|
|
2013
Q2 | $564K | Buy |
+18,769
| New | +$564K | 0.07% | 150 |
|