Pathstone Family Office’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $283K | Buy |
7,660
+847
| +12% | +$31.3K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $261K | Hold |
6,813
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $248K | Sell |
6,813
-9,261
| -58% | -$337K | ﹤0.01% | 997 |
|
|
2022
Q4 | $778K | Sell |
16,074
-8,662
| -35% | -$419K | 0.01% | 901 |
|
|
2022
Q3 | $1.13M | Buy |
24,736
+13,704
| +124% | +$628K | 0.01% | 671 |
|
|
2022
Q2 | $489K | Hold |
11,032
| – | – | 0.01% | 582 |
|
|
2022
Q1 | $575K | Hold |
11,032
| – | – | 0.01% | 494 |
|
|
2021
Q4 | $552K | Hold |
11,032
| – | – | 0.01% | 523 |
|
|
2021
Q3 | $520K | Sell |
11,032
-193
| -2% | -$9.1K | 0.02% | 498 |
|
|
2021
Q2 | $499K | Hold |
11,225
| – | – | 0.02% | 464 |
|
|
2021
Q1 | $472K | Buy |
11,225
+11,032
| +5,716% | +$464K | 0.02% | 352 |
|
|
2020
Q4 | $7K | Hold |
193
| – | – | ﹤0.01% | 908 |
|
|
2020
Q3 | $4K | Hold |
193
| – | – | ﹤0.01% | 666 |
|
|
2020
Q2 | $4K | Hold |
193
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $4K | Buy |
+193
| New | +$4K | ﹤0.01% | 637 |
|
|
2019
Q4 | – | Sell |
-193
| Closed | -$7K | – | 518 |
|
|
2019
Q3 | $7K | Hold |
193
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $8K | Hold |
193
| – | – | ﹤0.01% | 539 |
|
|
2019
Q1 | $8K | Buy |
+193
| New | +$8K | ﹤0.01% | 537 |
|