Parametric Portfolio Associates’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.3M | Sell |
370,818
-24
| -0% | -$1.25K | 0.01% | 972 |
|
|
2021
Q4 | $18.6M | Buy |
370,842
+15,118
| +4% | +$756K | 0.01% | 1005 |
|
|
2021
Q3 | $16.8M | Buy |
355,724
+15,994
| +5% | +$754K | 0.01% | 1027 |
|
|
2021
Q2 | $15.1M | Sell |
339,730
-11,780
| -3% | -$524K | 0.01% | 1116 |
|
|
2021
Q1 | $14.8M | Sell |
351,510
-19,326
| -5% | -$812K | 0.01% | 1364 |
|
|
2020
Q4 | $12.6M | Buy |
370,836
+3,955
| +1% | +$135K | 0.01% | 1392 |
|
|
2020
Q3 | $6.9M | Buy |
366,881
+42,973
| +13% | +$808K | 0.01% | 1645 |
|
|
2020
Q2 | $6.87M | Buy |
323,908
+82,721
| +34% | +$1.75M | 0.01% | 1653 |
|
|
2020
Q1 | $4.71M | Buy |
241,187
+54,420
| +29% | +$1.06M | ﹤0.01% | 1773 |
|
|
2019
Q4 | $8.2M | Sell |
186,767
-10,611
| -5% | -$466K | 0.01% | 1668 |
|
|
2019
Q3 | $7.56M | Buy |
197,378
+21,434
| +12% | +$821K | 0.01% | 1685 |
|
|
2019
Q2 | $7.05M | Buy |
175,944
+1,571
| +0.9% | +$62.9K | 0.01% | 1740 |
|
|
2019
Q1 | $7.05M | Buy |
174,373
+14,881
| +9% | +$601K | 0.01% | 1704 |
|
|
2018
Q4 | $5.53M | Buy |
159,492
+45,063
| +39% | +$1.56M | 0.01% | 1790 |
|
|
2018
Q3 | $5.44M | Sell |
114,429
-4,889
| -4% | -$232K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $5.57M | Buy |
119,318
+935
| +0.8% | +$43.6K | 0.01% | 1872 |
|
|
2018
Q1 | $6.12M | Sell |
118,383
-22,047
| -16% | -$1.14M | 0.01% | 1736 |
|
|
2017
Q4 | $6.95M | Sell |
140,430
-38,940
| -22% | -$1.93M | 0.01% | 1619 |
|
|
2017
Q3 | $8.69M | Sell |
179,370
-12,896
| -7% | -$625K | 0.01% | 1376 |
|
|
2017
Q2 | $9.42M | Buy |
192,266
+6,074
| +3% | +$298K | 0.01% | 1222 |
|
|
2017
Q1 | $8.48M | Buy |
186,192
+10,543
| +6% | +$480K | 0.01% | 1287 |
|
|
2016
Q4 | $7.57M | Buy |
175,649
+6,814
| +4% | +$294K | 0.01% | 1271 |
|
|
2016
Q3 | $5.48M | Buy |
168,835
+23,723
| +16% | +$769K | 0.01% | 1477 |
|
|
2016
Q2 | $3.79M | Buy |
145,112
+6,852
| +5% | +$179K | 0.01% | 1791 |
|
|
2016
Q1 | $3.17M | Buy |
138,260
+32,790
| +31% | +$753K | 0.01% | 2011 |
|
|
2015
Q4 | $2.66M | Buy |
105,470
+17,512
| +20% | +$441K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $2.38M | Sell |
87,958
-49,333
| -36% | -$1.33M | ﹤0.01% | 1713 |
|
|
2015
Q2 | $4.38M | Buy |
137,291
+63,922
| +87% | +$2.04M | 0.01% | 1473 |
|
|
2015
Q1 | $2.19M | Buy |
73,369
+8,497
| +13% | +$254K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $1.99M | Sell |
64,872
-34,409
| -35% | -$1.06M | ﹤0.01% | 2203 |
|
|
2014
Q3 | $3.18M | Buy |
99,281
+47,234
| +91% | +$1.51M | 0.01% | 1603 |
|
|
2014
Q2 | $1.84M | Buy |
52,047
+2,320
| +5% | +$81.9K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $1.82M | Sell |
49,727
-1,133
| -2% | -$41.5K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $1.87M | Buy |
50,860
+2,453
| +5% | +$90K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $1.52M | Buy |
48,407
+2,649
| +6% | +$83.1K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $1.38M | Buy |
+45,758
| New | +$1.38M | ﹤0.01% | 2168 |
|