RhumbLine Advisers’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 | $17.6M | Buy |
306,268
+11,933
| +4% | +$685K | 0.02% | 776 |
|
2025
Q1 | $15.4M | Sell |
294,335
-2,829
| -1% | -$148K | 0.01% | 820 |
|
2024
Q4 | $16.3M | Buy |
297,164
+3,706
| +1% | +$203K | 0.01% | 807 |
|
2024
Q3 | $15M | Sell |
293,458
-11,430
| -4% | -$585K | 0.01% | 877 |
|
2024
Q2 | $14.6M | Buy |
304,888
+541
| +0.2% | +$25.9K | 0.01% | 849 |
|
2024
Q1 | $14M | Sell |
304,347
-16,338
| -5% | -$752K | 0.01% | 885 |
|
2023
Q4 | $15.6M | Buy |
320,685
+4,543
| +1% | +$221K | 0.02% | 810 |
|
2023
Q3 | $11.7M | Buy |
316,142
+1,877
| +0.6% | +$69.4K | 0.01% | 913 |
|
2023
Q2 | $12.1M | Buy |
314,265
+10,925
| +4% | +$419K | 0.01% | 927 |
|
2023
Q1 | $11M | Buy |
303,340
+1,860
| +0.6% | +$67.7K | 0.01% | 919 |
|
2022
Q4 | $14.6M | Buy |
301,480
+5,873
| +2% | +$284K | 0.02% | 743 |
|
2022
Q3 | $13.5M | Buy |
295,607
+8,655
| +3% | +$396K | 0.02% | 729 |
|
2022
Q2 | $12.7M | Buy |
286,952
+22,425
| +8% | +$994K | 0.02% | 781 |
|
2022
Q1 | $13.8M | Sell |
264,527
-5,572
| -2% | -$291K | 0.02% | 780 |
|
2021
Q4 | $13.5M | Sell |
270,099
-2,191
| -0.8% | -$110K | 0.02% | 815 |
|
2021
Q3 | $12.8M | Buy |
272,290
+1,099
| +0.4% | +$51.8K | 0.02% | 820 |
|
2021
Q2 | $12.1M | Sell |
271,191
-10,740
| -4% | -$477K | 0.02% | 892 |
|
2021
Q1 | $11.8M | Sell |
281,931
-7,778
| -3% | -$327K | 0.02% | 883 |
|
2020
Q4 | $9.86M | Buy |
289,709
+14,235
| +5% | +$484K | 0.01% | 931 |
|
2020
Q3 | $5.18M | Sell |
275,474
-32,666
| -11% | -$614K | 0.01% | 1145 |
|
2020
Q2 | $6.53M | Buy |
308,140
+6,791
| +2% | +$144K | 0.01% | 1036 |
|
2020
Q1 | $5.88M | Buy |
301,349
+13,901
| +5% | +$271K | 0.01% | 935 |
|
2019
Q4 | $12.6M | Sell |
287,448
-1,239
| -0.4% | -$54.4K | 0.02% | 708 |
|
2019
Q3 | $11.1M | Buy |
288,687
+23,918
| +9% | +$916K | 0.02% | 722 |
|
2019
Q2 | $10.6M | Sell |
264,769
-4,724
| -2% | -$189K | 0.02% | 741 |
|
2019
Q1 | $10.9M | Buy |
269,493
+5,209
| +2% | +$210K | 0.02% | 719 |
|
2018
Q4 | $9.16M | Buy |
264,284
+96,968
| +58% | +$3.36M | 0.02% | 760 |
|
2018
Q3 | $7.96M | Sell |
167,316
-937
| -0.6% | -$44.6K | 0.02% | 804 |
|
2018
Q2 | $7.85M | Sell |
168,253
-977
| -0.6% | -$45.6K | 0.02% | 801 |
|
2018
Q1 | $8.75M | Sell |
169,230
-11,191
| -6% | -$579K | 0.02% | 722 |
|
2017
Q4 | $8.93M | Sell |
180,421
-3,027
| -2% | -$150K | 0.02% | 736 |
|
2017
Q3 | $8.89M | Sell |
183,448
-2,451
| -1% | -$119K | 0.02% | 730 |
|
2017
Q2 | $9.11M | Buy |
185,899
+2,461
| +1% | +$121K | 0.02% | 677 |
|
2017
Q1 | $8.36M | Buy |
183,438
+17,419
| +10% | +$793K | 0.02% | 726 |
|
2016
Q4 | $7.16M | Sell |
166,019
-1,476
| -0.9% | -$63.6K | 0.02% | 767 |
|
2016
Q3 | $5.43M | Buy |
167,495
+7,299
| +5% | +$237K | 0.02% | 842 |
|
2016
Q2 | $4.18M | Sell |
160,196
-23,095
| -13% | -$603K | 0.01% | 911 |
|
2016
Q1 | $4.21M | Buy |
183,291
+15,231
| +9% | +$350K | 0.01% | 923 |
|
2015
Q4 | $4.23M | Buy |
168,060
+2,730
| +2% | +$68.7K | 0.01% | 904 |
|
2015
Q3 | $4.47M | Sell |
165,330
-2,276
| -1% | -$61.6K | 0.02% | 865 |
|
2015
Q2 | $5.35M | Sell |
167,606
-3,245
| -2% | -$104K | 0.02% | 806 |
|
2015
Q1 | $5.1M | Buy |
170,851
+3,180
| +2% | +$95K | 0.01% | 832 |
|
2014
Q4 | $5.15M | Buy |
167,671
+3,345
| +2% | +$103K | 0.02% | 780 |
|
2014
Q3 | $5.27M | Buy |
164,326
+1,470
| +0.9% | +$47.1K | 0.02% | 746 |
|
2014
Q2 | $5.75M | Sell |
162,856
-18,825
| -10% | -$665K | 0.02% | 736 |
|
2014
Q1 | $6.66M | Sell |
181,681
-4,742
| -3% | -$174K | 0.02% | 681 |
|
2013
Q4 | $6.84M | Sell |
186,423
-12,934
| -6% | -$474K | 0.02% | 662 |
|
2013
Q3 | $6.26M | Buy |
199,357
+65
| +0% | +$2.04K | 0.02% | 695 |
|
2013
Q2 | $5.99M | Buy |
+199,292
| New | +$5.99M | 0.02% | 685 |
|