Rockefeller Capital Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,502
| Closed | -$502K | – | 1645 |
|
|
2024
Q2 | $502K | Buy |
+10,502
| New | +$502K | ﹤0.01% | 1429 |
|
|
2023
Q1 | – | Sell |
-606
| Closed | -$29K | – | 2855 |
|
|
2022
Q4 | $29K | Sell |
606
-54
| -8% | -$2.58K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $30K | Buy |
660
+486
| +279% | +$22.1K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $7K | Buy |
174
+164
| +1,640% | +$6.6K | ﹤0.01% | 3296 |
|
|
2022
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3958 |
|
|
2020
Q4 | – | Sell |
-27
| Closed | – | – | 2924 |
|
|
2020
Q3 | $0 | Sell |
27
-213
| -89% | – | ﹤0.01% | 2672 |
|
|
2020
Q2 | $5K | Buy |
240
+213
| +789% | +$4.44K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1980 |
|
|
2019
Q3 | – | Sell |
-411
| Closed | -$16K | – | 1951 |
|
|
2019
Q2 | $16K | Sell |
411
-429
| -51% | -$16.7K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $34K | Buy |
840
+429
| +104% | +$17.4K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $14K | Hold |
411
| – | – | ﹤0.01% | 658 |
|
|
2018
Q3 | $20K | Hold |
411
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $19K | Hold |
411
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $21K | Buy |
+411
| New | +$21K | ﹤0.01% | 475 |
|