Pacer Advisors’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,845
| Closed | -$703K | – | 3688 |
|
|
2024
Q4 | $703K | Buy |
12,845
+238
| +2% | +$13K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $645K | Sell |
12,607
-357
| -3% | -$18.3K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $620K | Buy |
12,964
+125
| +1% | +$5.98K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $591K | Sell |
12,839
-112
| -0.9% | -$5.16K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $629K | Buy |
12,951
+5,734
| +79% | +$279K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $267K | Sell |
7,217
-7,883
| -52% | -$292K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $580K | Buy |
+15,100
| New | +$580K | ﹤0.01% | 1410 |
|
|
2023
Q1 | – | Sell |
-16,420
| Closed | -$795K | – | 2280 |
|
|
2022
Q4 | $795K | Buy |
+16,420
| New | +$795K | ﹤0.01% | 969 |
|
|
2022
Q1 | – | Sell |
-11,928
| Closed | -$597K | – | 2404 |
|
|
2021
Q4 | $597K | Buy |
11,928
+264
| +2% | +$13.2K | 0.01% | 1471 |
|
|
2021
Q3 | $550K | Buy |
11,664
+2,522
| +28% | +$119K | 0.01% | 1091 |
|
|
2021
Q2 | $406K | Sell |
9,142
-108
| -1% | -$4.8K | 0.01% | 1195 |
|
|
2021
Q1 | $389K | Sell |
9,250
-364
| -4% | -$15.3K | 0.01% | 1144 |
|
|
2020
Q4 | $327K | Sell |
9,614
-11,198
| -54% | -$381K | 0.01% | 1127 |
|
|
2020
Q3 | $391K | Buy |
+20,812
| New | +$391K | 0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-29,408
| Closed | -$1.29M | – | 878 |
|
|
2019
Q4 | $1.29M | Sell |
29,408
-2,232
| -7% | -$97.9K | 0.06% | 466 |
|
|
2019
Q3 | $1.21M | Sell |
31,640
-2,452
| -7% | -$93.9K | 0.03% | 742 |
|
|
2019
Q2 | $1.37M | Buy |
+34,092
| New | +$1.37M | 0.03% | 682 |
|
|
2018
Q4 | – | Sell |
-30,890
| Closed | -$1.47M | – | 774 |
|
|
2018
Q3 | $1.47M | Buy |
30,890
+4,465
| +17% | +$212K | 0.06% | 463 |
|
|
2018
Q2 | $1.23M | Buy |
26,425
+2,831
| +12% | +$132K | 0.06% | 511 |
|
|
2018
Q1 | $1.22M | Buy |
23,594
+3,119
| +15% | +$161K | 0.07% | 380 |
|
|
2017
Q4 | $1.01M | Buy |
20,475
+7,591
| +59% | +$376K | 0.07% | 411 |
|
|
2017
Q3 | $624K | Buy |
12,884
+1,845
| +17% | +$89.4K | 0.06% | 548 |
|
|
2017
Q2 | $541K | Buy |
11,039
+1,176
| +12% | +$57.6K | 0.05% | 564 |
|
|
2017
Q1 | $449K | Buy |
+9,863
| New | +$449K | 0.06% | 545 |
|