Quadrant Capital Group’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 | – | Sell |
-1,580
| Closed | -$82.9K | – | 1919 |
|
|
2025
Q1 | $82.9K | Buy |
1,580
+251
| +19% | +$13.2K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $72.7K | Sell |
1,329
-48
| -3% | -$2.63K | 0.01% | 1217 |
|
|
2024
Q3 | $70.5K | Hold |
1,377
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q2 | $65.9K | Buy |
1,377
+79
| +6% | +$3.78K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $59.8K | Buy |
1,298
+38
| +3% | +$1.75K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $61.2K | Buy |
1,260
+328
| +35% | +$15.9K | 0.01% | 1274 |
|
|
2023
Q3 | $34.5K | Buy |
932
+134
| +17% | +$4.96K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $30.6K | Buy |
798
+38
| +5% | +$1.46K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $27.7K | Sell |
760
-90
| -11% | -$3.28K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $41.1K | Sell |
850
-4
| -0.5% | -$194 | ﹤0.01% | 1278 |
|
|
2022
Q3 | $39K | Sell |
854
-207
| -20% | -$9.45K | 0.01% | 1175 |
|
|
2022
Q2 | $47K | Buy |
1,061
+128
| +14% | +$5.67K | 0.01% | 891 |
|
|
2022
Q1 | $49K | Hold |
933
| – | – | 0.01% | 927 |
|
|
2021
Q4 | $47K | Buy |
933
+8
| +0.9% | +$403 | 0.01% | 951 |
|
|
2021
Q3 | $44K | Buy |
925
+56
| +6% | +$2.66K | 0.01% | 915 |
|
|
2021
Q2 | $39K | Hold |
869
| – | – | 0.01% | 938 |
|
|
2021
Q1 | $37K | Hold |
869
| – | – | 0.01% | 933 |
|
|
2020
Q4 | $30K | Sell |
869
-261
| -23% | -$9.01K | 0.01% | 932 |
|
|
2020
Q3 | $21K | Buy |
1,130
+247
| +28% | +$4.59K | ﹤0.01% | 939 |
|
|
2020
Q2 | $19K | Sell |
883
-22
| -2% | -$473 | ﹤0.01% | 1075 |
|
|
2020
Q1 | $18K | Buy |
905
+208
| +30% | +$4.14K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $28K | Buy |
697
+48
| +7% | +$1.93K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $24K | Hold |
649
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q2 | $25K | Hold |
649
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q1 | $25K | Hold |
649
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q4 | $22K | Sell |
649
-266
| -29% | -$9.02K | 0.01% | 1153 |
|
|
2018
Q3 | $40K | Hold |
915
| – | – | 0.01% | 721 |
|
|
2018
Q2 | $40K | Hold |
915
| – | – | 0.01% | 723 |
|
|
2018
Q1 | $46K | Hold |
915
| – | – | 0.02% | 669 |
|
|
2017
Q4 | $42K | Hold |
915
| – | – | 0.02% | 669 |
|
|
2017
Q3 | $41K | Buy |
915
+39
| +4% | +$1.75K | 0.02% | 655 |
|
|
2017
Q2 | $39K | Hold |
876
| – | – | 0.02% | 635 |
|
|
2017
Q1 | $38K | Buy |
876
+227
| +35% | +$9.85K | 0.02% | 647 |
|
|
2016
Q4 | $27K | Hold |
649
| – | – | 0.01% | 647 |
|
|
2016
Q3 | $20K | Buy |
649
+40
| +7% | +$1.23K | 0.01% | 745 |
|
|
2016
Q2 | $15K | Hold |
609
| – | – | 0.01% | 817 |
|
|
2016
Q1 | $13K | Buy |
+609
| New | +$13K | 0.01% | 835 |
|
|
2015
Q3 | – | Sell |
-22
| Closed | – | – | 1317 |
|
|
2015
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1246 |
|