Putnam Investments’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $2.08M | Sell |
42,812
-1,350
| -3% | -$65.6K | ﹤0.01% | 752 |
|
2023
Q3 | $1.63M | Sell |
44,162
-383
| -0.9% | -$14.2K | ﹤0.01% | 763 |
|
2023
Q2 | $1.71M | Sell |
44,545
-1,396
| -3% | -$53.6K | ﹤0.01% | 770 |
|
2023
Q1 | $1.67M | Sell |
45,941
-1,949
| -4% | -$70.9K | ﹤0.01% | 764 |
|
2022
Q4 | $2.32M | Sell |
47,890
-3,016
| -6% | -$146K | ﹤0.01% | 691 |
|
2022
Q3 | $2.33M | Sell |
50,906
-918
| -2% | -$42.1K | ﹤0.01% | 702 |
|
2022
Q2 | $2.3M | Sell |
51,824
-734
| -1% | -$32.5K | ﹤0.01% | 706 |
|
2022
Q1 | $2.74M | Buy |
52,558
+11,399
| +28% | +$594K | ﹤0.01% | 736 |
|
2021
Q4 | $2.06M | Buy |
+41,159
| New | +$2.06M | ﹤0.01% | 759 |
|
2020
Q1 | – | Sell |
-78,140
| Closed | -$3.43M | – | 868 |
|
2019
Q4 | $3.43M | Buy |
78,140
+3,300
| +4% | +$145K | 0.01% | 607 |
|
2019
Q3 | $2.87M | Sell |
74,840
-19,400
| -21% | -$743K | 0.01% | 644 |
|
2019
Q2 | $3.78M | Sell |
94,240
-21,300
| -18% | -$853K | 0.01% | 597 |
|
2019
Q1 | $4.67M | Buy |
115,540
+89,100
| +337% | +$3.6M | 0.01% | 527 |
|
2018
Q4 | $916K | Sell |
26,440
-13,700
| -34% | -$475K | ﹤0.01% | 755 |
|
2018
Q3 | $1.91M | Buy |
+40,140
| New | +$1.91M | ﹤0.01% | 770 |
|