Rosenthal Henry Capital Advisors’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,500
| Closed | -$832K | – | 41 |
|
|
2023
Q3 | $832K | Sell |
22,500
-30,000
| -57% | -$1.11M | 1.12% | 36 |
|
|
2023
Q2 | $2.01M | Sell |
52,500
-5,000
| -9% | -$192K | 2.53% | 16 |
|
|
2023
Q1 | $2.09M | Hold |
57,500
| – | – | 2.35% | 16 |
|
|
2022
Q4 | $2.78M | Hold |
57,500
| – | – | 2.49% | 14 |
|
|
2022
Q3 | $2.63M | Buy |
+57,500
| New | +$2.63M | 2.45% | 16 |
|
|
2022
Q1 | $3M | Hold |
57,500
| – | – | 2.35% | 16 |
|
|
2021
Q4 | $2.88M | Hold |
57,500
| – | – | 2.17% | 21 |
|
|
2021
Q3 | $2.71M | Buy |
57,500
+27,500
| +92% | +$1.3M | 2.05% | 22 |
|
|
2021
Q2 | $1.33M | Buy |
+30,000
| New | +$1.33M | 1.07% | 35 |
|