O'Shaughnessy 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 | $556K | Sell |
9,679
-446
| -4% | -$25.6K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $531K | Sell |
10,125
-1,644
| -14% | -$86.2K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $644K | Buy |
11,769
+1,103
| +10% | +$60.4K | 0.01% | 1175 |
|
|
2024
Q3 | $566K | Buy |
10,666
+3,474
| +48% | +$184K | 0.01% | 1170 |
|
|
2024
Q2 | $344K | Buy |
+7,192
| New | +$344K | ﹤0.01% | 1302 |
|
|
2022
Q4 | – | Sell |
-6,778
| Closed | -$311K | – | 1428 |
|
|
2022
Q3 | $311K | Buy |
+6,778
| New | +$311K | 0.01% | 913 |
|
|
2020
Q3 | – | Sell |
-5,804
| Closed | -$123K | – | 1922 |
|
|
2020
Q2 | $123K | Sell |
5,804
-7,941
| -58% | -$168K | ﹤0.01% | 785 |
|
|
2020
Q1 | $268K | Sell |
13,745
-32,085
| -70% | -$626K | 0.01% | 399 |
|
|
2019
Q4 | $2.01M | Buy |
45,830
+11,360
| +33% | +$498K | 0.04% | 184 |
|
|
2019
Q3 | $1.32M | Buy |
34,470
+27,982
| +431% | +$1.07M | 0.03% | 227 |
|
|
2019
Q2 | $260K | Buy |
+6,488
| New | +$260K | 0.01% | 494 |
|