ProShare 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
Q2 | $1.23M | Sell |
21,467
-986
| -4% | -$56.6K | ﹤0.01% | 753 |
|
|
2025
Q1 | $1.18M | Sell |
22,453
-6,013
| -21% | -$315K | ﹤0.01% | 775 |
|
|
2024
Q4 | $1.56M | Buy |
28,466
+8,303
| +41% | +$454K | ﹤0.01% | 760 |
|
|
2024
Q3 | $1.03M | Buy |
20,163
+4,445
| +28% | +$227K | ﹤0.01% | 800 |
|
|
2024
Q2 | $752K | Sell |
15,718
-4,090
| -21% | -$196K | ﹤0.01% | 810 |
|
|
2024
Q1 | $912K | Buy |
19,808
+901
| +5% | +$41.5K | ﹤0.01% | 814 |
|
|
2023
Q4 | $919K | Buy |
18,907
+2,971
| +19% | +$144K | ﹤0.01% | 775 |
|
|
2023
Q3 | $589K | Sell |
15,936
-389
| -2% | -$14.4K | ﹤0.01% | 856 |
|
|
2023
Q2 | $627K | Buy |
16,325
+1,079
| +7% | +$41.4K | ﹤0.01% | 859 |
|
|
2023
Q1 | $555K | Sell |
15,246
-1,124
| -7% | -$40.9K | ﹤0.01% | 873 |
|
|
2022
Q4 | $792K | Buy |
16,370
+2,183
| +15% | +$106K | ﹤0.01% | 791 |
|
|
2022
Q3 | $649K | Sell |
14,187
-244
| -2% | -$11.2K | ﹤0.01% | 828 |
|
|
2022
Q2 | $640K | Sell |
14,431
-8,462
| -37% | -$375K | ﹤0.01% | 866 |
|
|
2022
Q1 | $1.19M | Sell |
22,893
-3,815
| -14% | -$199K | ﹤0.01% | 854 |
|
|
2021
Q4 | $1.34M | Buy |
26,708
+9,598
| +56% | +$480K | ﹤0.01% | 894 |
|
|
2021
Q3 | $806K | Sell |
17,110
-11,921
| -41% | -$562K | ﹤0.01% | 983 |
|
|
2021
Q2 | $1.29M | Sell |
29,031
-714
| -2% | -$31.7K | ﹤0.01% | 895 |
|
|
2021
Q1 | $1.25M | Buy |
29,745
+3,843
| +15% | +$161K | ﹤0.01% | 872 |
|
|
2020
Q4 | $881K | Buy |
25,902
+9,481
| +58% | +$322K | ﹤0.01% | 940 |
|
|
2020
Q3 | $309K | Sell |
16,421
-7,177
| -30% | -$135K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $500K | Buy |
23,598
+9,796
| +71% | +$208K | ﹤0.01% | 945 |
|
|
2020
Q1 | $269K | Sell |
13,802
-15,245
| -52% | -$297K | ﹤0.01% | 910 |
|
|
2019
Q4 | $1.28M | Buy |
29,047
+1,301
| +5% | +$57.1K | 0.01% | 723 |
|
|
2019
Q3 | $1.06M | Buy |
27,746
+1,182
| +4% | +$45.3K | 0.01% | 727 |
|
|
2019
Q2 | $1.06M | Sell |
26,564
-723
| -3% | -$29K | 0.01% | 740 |
|
|
2019
Q1 | $1.1M | Buy |
27,287
+2,051
| +8% | +$82.8K | 0.01% | 725 |
|
|
2018
Q4 | $874K | Sell |
25,236
-3,348
| -12% | -$116K | 0.01% | 741 |
|
|
2018
Q3 | $1.36M | Sell |
28,584
-2,353
| -8% | -$112K | 0.01% | 699 |
|
|
2018
Q2 | $1.44M | Buy |
30,937
+456
| +1% | +$21.3K | 0.01% | 700 |
|
|
2018
Q1 | $1.58M | Sell |
30,481
-1,869
| -6% | -$96.6K | 0.01% | 672 |
|
|
2017
Q4 | $1.6M | Buy |
32,350
+9,458
| +41% | +$468K | 0.01% | 676 |
|
|
2017
Q3 | $1.11M | Sell |
22,892
-4,916
| -18% | -$238K | 0.01% | 707 |
|
|
2017
Q2 | $1.36M | Sell |
27,808
-4,359
| -14% | -$214K | 0.01% | 646 |
|
|
2017
Q1 | $1.47M | Sell |
32,167
-1,626
| -5% | -$74.1K | 0.02% | 644 |
|
|
2016
Q4 | $1.46M | Buy |
33,793
+8,160
| +32% | +$352K | 0.02% | 639 |
|
|
2016
Q3 | $831K | Sell |
25,633
-2,626
| -9% | -$85.1K | 0.01% | 739 |
|
|
2016
Q2 | $738K | Sell |
28,259
-2,849
| -9% | -$74.4K | 0.01% | 813 |
|
|
2016
Q1 | $714K | Sell |
31,108
-7,460
| -19% | -$171K | 0.01% | 847 |
|
|
2015
Q4 | $971K | Buy |
38,568
+5,706
| +17% | +$144K | 0.01% | 749 |
|
|
2015
Q3 | $889K | Sell |
32,862
-6,553
| -17% | -$177K | 0.01% | 711 |
|
|
2015
Q2 | $1.26M | Sell |
39,415
-7,344
| -16% | -$234K | 0.02% | 669 |
|
|
2015
Q1 | $1.4M | Sell |
46,759
-1,090
| -2% | -$32.5K | 0.02% | 682 |
|
|
2014
Q4 | $1.47M | Sell |
47,849
-43,184
| -47% | -$1.33M | 0.02% | 670 |
|
|
2014
Q3 | $2.92M | Sell |
91,033
-3,869
| -4% | -$124K | 0.04% | 513 |
|
|
2014
Q2 | $3.35M | Sell |
94,902
-19,980
| -17% | -$706K | 0.04% | 449 |
|
|
2014
Q1 | $4.21M | Buy |
114,882
+26,693
| +30% | +$978K | 0.05% | 336 |
|
|
2013
Q4 | $3.24M | Buy |
88,189
+6,495
| +8% | +$238K | 0.05% | 490 |
|
|
2013
Q3 | $2.56M | Buy |
81,694
+11,871
| +17% | +$373K | 0.06% | 302 |
|
|
2013
Q2 | $2.1M | Buy |
+69,823
| New | +$2.1M | 0.04% | 437 |
|