Quarry LP’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 | $29.2K | Sell |
508
-2,110
| -81% | -$121K | 0.01% | 1048 |
|
2025
Q1 | $137K | Buy |
2,618
+2,166
| +479% | +$114K | 0.03% | 393 |
|
2024
Q4 | $24.7K | Sell |
452
-210
| -32% | -$11.5K | ﹤0.01% | 1059 |
|
2024
Q3 | $33.9K | Sell |
662
-365
| -36% | -$18.7K | 0.01% | 893 |
|
2024
Q2 | $49.1K | Buy |
1,027
+116
| +13% | +$5.55K | 0.01% | 650 |
|
2024
Q1 | $41.9K | Buy |
911
+712
| +358% | +$32.8K | 0.01% | 509 |
|
2023
Q4 | $9.67K | Buy |
+199
| New | +$9.67K | ﹤0.01% | 1045 |
|
2023
Q2 | – | Sell |
-751
| Closed | -$27.3K | – | 1171 |
|
2023
Q1 | $27.3K | Buy |
751
+31
| +4% | +$1.13K | 0.01% | 468 |
|
2022
Q4 | $34.8K | Buy |
+720
| New | +$34.8K | 0.01% | 119 |
|