Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $40M | Sell |
731,500
-40,853
| -5% | -$2.24M | 0.01% | 760 |
|
|
2024
Q3 | $39.5M | Sell |
772,353
-1,788
| -0.2% | -$91.5K | 0.01% | 777 |
|
|
2024
Q2 | $37M | Buy |
774,141
+174,449
| +29% | +$8.34M | 0.01% | 770 |
|
|
2024
Q1 | $27.6M | Buy |
599,692
+307,635
| +105% | +$14.2M | 0.01% | 967 |
|
|
2023
Q4 | $14.2M | Sell |
292,057
-311,348
| -52% | -$15.1M | ﹤0.01% | 1369 |
|
|
2023
Q3 | $22.3M | Sell |
603,405
-107,138
| -15% | -$3.96M | 0.01% | 981 |
|
|
2023
Q2 | $27.3M | Buy |
710,543
+5,021
| +0.7% | +$193K | 0.01% | 879 |
|
|
2023
Q1 | $25.7M | Sell |
705,522
-157,051
| -18% | -$5.72M | 0.01% | 882 |
|
|
2022
Q4 | $41.7M | Buy |
862,573
+1,286
| +0.1% | +$62.2K | 0.02% | 609 |
|
|
2022
Q3 | $39.5M | Buy |
861,287
+130,571
| +18% | +$5.98M | 0.02% | 627 |
|
|
2022
Q2 | $32.4M | Buy |
730,716
+30,144
| +4% | +$1.34M | 0.01% | 746 |
|
|
2022
Q1 | $38M | Buy |
700,572
+150,926
| +27% | +$8.18M | 0.01% | 776 |
|
|
2021
Q4 | $27.5M | Buy |
549,646
+105,859
| +24% | +$5.3M | 0.01% | 1036 |
|
|
2021
Q3 | $20.9M | Sell |
443,787
-95,057
| -18% | -$4.48M | 0.01% | 1248 |
|
|
2021
Q2 | $23.9M | Buy |
538,844
+69,521
| +15% | +$3.09M | 0.01% | 1223 |
|
|
2021
Q1 | $19.7M | Buy |
469,323
+37,553
| +9% | +$1.58M | 0.01% | 1331 |
|
|
2020
Q4 | $14.7M | Buy |
431,770
+9,957
| +2% | +$339K | 0.01% | 1451 |
|
|
2020
Q3 | $7.93M | Sell |
421,813
-67,291
| -14% | -$1.27M | ﹤0.01% | 1654 |
|
|
2020
Q2 | $10.4M | Sell |
489,104
-27,084
| -5% | -$574K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $10.1M | Buy |
516,188
+5,607
| +1% | +$109K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $22.4M | Sell |
510,581
-540,679
| -51% | -$23.7M | 0.01% | 1105 |
|
|
2019
Q3 | $40.3M | Buy |
1,051,260
+400,681
| +62% | +$15.3M | 0.02% | 773 |
|
|
2019
Q2 | $26.1M | Buy |
+650,579
| New | +$26.1M | 0.01% | 1004 |
|
|
2017
Q2 | – | Sell |
-31,041
| Closed | -$1.41M | – | 1170 |
|
|
2017
Q1 | $1.41M | Sell |
31,041
-4,603
| -13% | -$210K | 0.01% | 824 |
|
|
2016
Q4 | $1.54M | Sell |
35,644
-2,629
| -7% | -$113K | 0.01% | 979 |
|
|
2016
Q3 | $1.24M | Hold |
38,273
| – | – | 0.01% | 995 |
|
|
2016
Q2 | $999K | Sell |
38,273
-239
| -0.6% | -$6.24K | 0.01% | 1009 |
|
|
2016
Q1 | $884 | Sell |
38,512
-261
| -0.7% | -$6 | ﹤0.01% | 1052 |
|
|
2015
Q4 | $976 | Sell |
38,773
-224
| -0.6% | -$6 | 0.01% | 1059 |
|
|
2015
Q3 | $1.06K | Hold |
38,997
| – | – | 0.01% | 1022 |
|
|
2015
Q2 | $1.24K | Sell |
38,997
-621
| -2% | -$20 | 0.01% | 1025 |
|
|
2015
Q1 | $1.18M | Hold |
39,618
| – | – | 0.01% | 1049 |
|
|
2014
Q4 | $1.22M | Sell |
39,618
-255
| -0.6% | -$7.83K | 0.01% | 1036 |
|
|
2014
Q3 | $1.28M | Buy |
39,873
+297
| +0.8% | +$9.52K | 0.01% | 970 |
|
|
2014
Q2 | $1.4M | Sell |
39,576
-436
| -1% | -$15.4K | 0.01% | 944 |
|
|
2014
Q1 | $1.47M | Hold |
40,012
| – | – | 0.01% | 899 |
|
|
2013
Q4 | $1.47M | Buy |
40,012
+512
| +1% | +$18.8K | 0.01% | 853 |
|
|
2013
Q3 | $1.24M | Buy |
39,500
+2,318
| +6% | +$72.8K | 0.01% | 921 |
|
|
2013
Q2 | $1.12M | Buy |
+37,182
| New | +$1.12M | 0.01% | 919 |
|