Qube Research & Technologies (QRT)’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 | $3.09M | Sell |
53,800
-204,189
| -79% | -$11.7M | ﹤0.01% | 1440 |
|
|
2025
Q1 | $13.5M | Buy |
257,989
+11,866
| +5% | +$622K | 0.02% | 710 |
|
|
2024
Q4 | $13.5M | Sell |
246,123
-75,208
| -23% | -$4.12M | 0.02% | 693 |
|
|
2024
Q3 | $16.4M | Buy |
321,331
+259,180
| +417% | +$13.3M | 0.02% | 569 |
|
|
2024
Q2 | $2.97M | Sell |
62,151
-97,026
| -61% | -$4.64M | ﹤0.01% | 1216 |
|
|
2024
Q1 | $7.33M | Buy |
159,177
+114,287
| +255% | +$5.26M | 0.01% | 858 |
|
|
2023
Q4 | $2.18M | Buy |
44,890
+3,076
| +7% | +$149K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $1.55M | Buy |
+41,814
| New | +$1.55M | ﹤0.01% | 1232 |
|
|
2023
Q2 | – | Sell |
-129,710
| Closed | -$4.72M | – | 2570 |
|
|
2023
Q1 | $4.72M | Buy |
129,710
+105,555
| +437% | +$3.84M | 0.02% | 633 |
|
|
2022
Q4 | $1.17M | Buy |
+24,155
| New | +$1.17M | 0.01% | 1087 |
|
|
2022
Q3 | – | Sell |
-29,454
| Closed | -$1.31M | – | 2669 |
|
|
2022
Q2 | $1.31M | Buy |
29,454
+13,526
| +85% | +$600K | 0.01% | 984 |
|
|
2022
Q1 | $831K | Sell |
15,928
-17,049
| -52% | -$889K | 0.01% | 1245 |
|
|
2021
Q4 | $1.65M | Buy |
32,977
+24,314
| +281% | +$1.22M | 0.01% | 922 |
|
|
2021
Q3 | $408K | Buy |
8,663
+559
| +7% | +$26.3K | 0.01% | 1327 |
|
|
2021
Q2 | $360K | Buy |
8,104
+3,151
| +64% | +$140K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $208K | Buy |
+4,953
| New | +$208K | ﹤0.01% | 1637 |
|
|
2020
Q3 | – | Sell |
-50,066
| Closed | -$1.06M | – | 1865 |
|
|
2020
Q2 | $1.06M | Buy |
+50,066
| New | +$1.06M | 0.02% | 839 |
|
|
2018
Q4 | – | Sell |
-1,283
| Closed | -$61K | – | 562 |
|
|
2018
Q3 | $61K | Sell |
1,283
-647
| -34% | -$30.8K | 0.01% | 864 |
|
|
2018
Q2 | $90K | Buy |
+1,930
| New | +$90K | 0.06% | 330 |
|