Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,755
| Closed | -$472K | – | 1155 |
|
|
2022
Q4 | $472K | Buy |
9,755
+473
| +5% | +$22.9K | 0.01% | 874 |
|
|
2022
Q3 | $425K | Buy |
9,282
+809
| +10% | +$37K | 0.01% | 871 |
|
|
2022
Q2 | $376K | Sell |
8,473
-279
| -3% | -$12.4K | 0.01% | 926 |
|
|
2022
Q1 | $456K | Sell |
8,752
-549
| -6% | -$28.6K | 0.01% | 937 |
|
|
2021
Q4 | $465K | Sell |
9,301
-39
| -0.4% | -$1.95K | 0.01% | 981 |
|
|
2021
Q3 | $440K | Buy |
9,340
+1,946
| +26% | +$91.7K | 0.01% | 965 |
|
|
2021
Q2 | $329K | Buy |
+7,394
| New | +$329K | ﹤0.01% | 1042 |
|
|
2020
Q2 | – | Sell |
-5,394
| Closed | -$105K | – | 1234 |
|
|
2020
Q1 | $105K | Sell |
5,394
-143
| -3% | -$2.78K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $243K | Sell |
5,537
-676
| -11% | -$29.7K | 0.01% | 1016 |
|
|
2019
Q3 | $238K | Sell |
6,213
-395
| -6% | -$15.1K | 0.01% | 1001 |
|
|
2019
Q2 | $265K | Buy |
+6,608
| New | +$265K | 0.01% | 986 |
|