Rafferty Asset Management’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 | $5.74M | Sell |
99,919
-249
| -0.2% | -$14.3K | 0.02% | 367 |
|
|
2025
Q1 | $5.25M | Sell |
100,168
-6,338
| -6% | -$332K | 0.02% | 361 |
|
|
2024
Q4 | $5.83M | Sell |
106,506
-8,650
| -8% | -$473K | 0.02% | 390 |
|
|
2024
Q3 | $5.89M | Sell |
115,156
-42,610
| -27% | -$2.18M | 0.02% | 387 |
|
|
2024
Q2 | $7.55M | Buy |
157,766
+43,978
| +39% | +$2.1M | 0.03% | 326 |
|
|
2024
Q1 | $5.24M | Sell |
113,788
-37,545
| -25% | -$1.73M | 0.02% | 467 |
|
|
2023
Q4 | $7.35M | Buy |
151,333
+63,641
| +73% | +$3.09M | 0.03% | 360 |
|
|
2023
Q3 | $3.24M | Sell |
87,692
-22,180
| -20% | -$820K | 0.02% | 483 |
|
|
2023
Q2 | $4.22M | Buy |
109,872
+42,074
| +62% | +$1.61M | 0.02% | 454 |
|
|
2023
Q1 | $2.47M | Buy |
67,798
+42,696
| +170% | +$1.55M | 0.02% | 546 |
|
|
2022
Q4 | $1.21M | Buy |
25,102
+5,080
| +25% | +$246K | 0.01% | 713 |
|
|
2022
Q3 | $917K | Sell |
20,022
-11,015
| -35% | -$504K | 0.01% | 707 |
|
|
2022
Q2 | $1.38M | Sell |
31,037
-25,656
| -45% | -$1.14M | 0.01% | 560 |
|
|
2022
Q1 | $2.96M | Buy |
56,693
+15,453
| +37% | +$806K | 0.02% | 514 |
|
|
2021
Q4 | $2.06M | Sell |
41,240
-4,558
| -10% | -$228K | 0.01% | 649 |
|
|
2021
Q3 | $2.16M | Sell |
45,798
-24,261
| -35% | -$1.14M | 0.01% | 624 |
|
|
2021
Q2 | $3.11M | Buy |
70,059
+8,983
| +15% | +$399K | 0.02% | 495 |
|
|
2021
Q1 | $2.57M | Buy |
61,076
+45,650
| +296% | +$1.92M | 0.02% | 563 |
|
|
2020
Q4 | $525K | Sell |
15,426
-10,216
| -40% | -$348K | 0.01% | 673 |
|
|
2020
Q3 | $482K | Sell |
25,642
-3,809
| -13% | -$71.6K | 0.01% | 703 |
|
|
2020
Q2 | $624K | Buy |
+29,451
| New | +$624K | 0.01% | 660 |
|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$226K | – | 827 |
|
|
2019
Q1 | $226K | Buy |
+5,600
| New | +$226K | ﹤0.01% | 750 |
|
|
2018
Q4 | – | Sell |
-4,489
| Closed | -$213K | – | 668 |
|
|
2018
Q3 | $213K | Sell |
4,489
-3,132
| -41% | -$149K | ﹤0.01% | 670 |
|
|
2018
Q2 | $356K | Buy |
7,621
+120
| +2% | +$5.61K | 0.01% | 577 |
|
|
2018
Q1 | $388K | Buy |
7,501
+3,110
| +71% | +$161K | 0.01% | 609 |
|
|
2017
Q4 | $217K | Buy |
4,391
+149
| +4% | +$7.36K | ﹤0.01% | 683 |
|
|
2017
Q3 | $206K | Buy |
+4,242
| New | +$206K | ﹤0.01% | 582 |
|
|
2016
Q4 | – | Sell |
-136,895
| Closed | -$4.44M | – | 488 |
|
|
2016
Q3 | $4.44M | Sell |
136,895
-9,750
| -7% | -$316K | 0.16% | 37 |
|
|
2016
Q2 | $3.83M | Buy |
+146,645
| New | +$3.83M | 0.26% | 53 |
|