Peregrine Capital 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
Q3 | – | Sell |
-225,327
| Closed | -$8.65M | – | 323 |
|
|
2023
Q2 | $8.65M | Sell |
225,327
-9,307
| -4% | -$357K | 0.24% | 174 |
|
|
2023
Q1 | $8.54M | Buy |
234,634
+4,276
| +2% | +$156K | 0.25% | 180 |
|
|
2022
Q4 | $11.1M | Sell |
230,358
-2,499
| -1% | -$121K | 0.35% | 82 |
|
|
2022
Q3 | $10.7M | Sell |
232,857
-31,550
| -12% | -$1.45M | 0.35% | 90 |
|
|
2022
Q2 | $11.7M | Sell |
264,407
-3,802
| -1% | -$169K | 0.35% | 92 |
|
|
2022
Q1 | $14M | Sell |
268,209
-9,297
| -3% | -$485K | 0.33% | 86 |
|
|
2021
Q4 | $13.9M | Sell |
277,506
-51,347
| -16% | -$2.57M | 0.28% | 110 |
|
|
2021
Q3 | $15.5M | Sell |
328,853
-68,055
| -17% | -$3.21M | 0.32% | 90 |
|
|
2021
Q2 | $17.6M | Sell |
396,908
-42,035
| -10% | -$1.87M | 0.32% | 102 |
|
|
2021
Q1 | $18.4M | Sell |
438,943
-15,612
| -3% | -$656K | 0.34% | 114 |
|
|
2020
Q4 | $15.5M | Buy |
454,555
+190,483
| +72% | +$6.48M | 0.29% | 150 |
|
|
2020
Q3 | $4.97M | Buy |
264,072
+38,051
| +17% | +$716K | 0.13% | 234 |
|
|
2020
Q2 | $4.79M | Buy |
226,021
+3,323
| +1% | +$70.5K | 0.14% | 206 |
|
|
2020
Q1 | $4.35M | Buy |
222,698
+52,253
| +31% | +$1.02M | 0.16% | 191 |
|
|
2019
Q4 | $7.48M | Buy |
+170,445
| New | +$7.48M | 0.19% | 188 |
|