Segall Bryant & Hamill’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 | $40.5M | Sell |
705,673
-4,654
| -0.7% | -$267K | 0.57% | 34 |
|
|
2025
Q1 | $37.3M | Sell |
710,327
-17,646
| -2% | -$926K | 0.57% | 34 |
|
|
2024
Q4 | $39.8M | Buy |
727,973
+35,586
| +5% | +$1.95M | 0.55% | 39 |
|
|
2024
Q3 | $35.4M | Buy |
692,387
+55,869
| +9% | +$2.86M | 0.48% | 51 |
|
|
2024
Q2 | $30.4M | Sell |
636,518
-39,152
| -6% | -$1.87M | 0.54% | 50 |
|
|
2024
Q1 | $31.1M | Sell |
675,670
-16,984
| -2% | -$782K | 0.58% | 44 |
|
|
2023
Q4 | $33.7M | Buy |
692,654
+27,297
| +4% | +$1.33M | 0.65% | 39 |
|
|
2023
Q3 | $24.6M | Sell |
665,357
-123,297
| -16% | -$4.56M | 0.28% | 107 |
|
|
2023
Q2 | $30.3M | Sell |
788,654
-21,034
| -3% | -$807K | 0.32% | 99 |
|
|
2023
Q1 | $29.5M | Buy |
809,688
+62,374
| +8% | +$2.27M | 0.32% | 94 |
|
|
2022
Q4 | $36.2M | Buy |
747,314
+377,410
| +102% | +$18.3M | 0.4% | 71 |
|
|
2022
Q3 | $16.9M | Buy |
369,904
+254,568
| +221% | +$11.7M | 0.2% | 138 |
|
|
2022
Q2 | $5.11M | Buy |
+115,336
| New | +$5.11M | 0.06% | 308 |
|
|
2019
Q1 | – | Sell |
-181,326
| Closed | -$6.28M | – | 840 |
|
|
2018
Q4 | $6.28M | Sell |
181,326
-4,432
| -2% | -$154K | 0.11% | 232 |
|
|
2018
Q3 | $8.83M | Sell |
185,758
-7,077
| -4% | -$337K | 0.13% | 210 |
|
|
2018
Q2 | $9M | Buy |
+192,835
| New | +$9M | 0.14% | 204 |
|
|
2016
Q3 | – | Sell |
-80,729
| Closed | -$2.11M | – | 558 |
|
|
2016
Q2 | $2.11M | Sell |
80,729
-105,339
| -57% | -$2.75M | 0.06% | 280 |
|
|
2016
Q1 | $4.27M | Sell |
186,068
-44,519
| -19% | -$1.02M | 0.11% | 218 |
|
|
2015
Q4 | $5.8M | Sell |
230,587
-20,086
| -8% | -$506K | 0.14% | 181 |
|
|
2015
Q3 | $6.78M | Sell |
250,673
-81,119
| -24% | -$2.19M | 0.17% | 164 |
|
|
2015
Q2 | $10.6M | Sell |
331,792
-7,194
| -2% | -$230K | 0.24% | 126 |
|
|
2015
Q1 | $10.1M | Sell |
338,986
-99,137
| -23% | -$2.96M | 0.23% | 135 |
|
|
2014
Q4 | $13.5M | Sell |
438,123
-10,015
| -2% | -$307K | 0.3% | 104 |
|
|
2014
Q3 | $14.4M | Sell |
448,138
-5,016
| -1% | -$161K | 0.33% | 94 |
|
|
2014
Q2 | $16M | Buy |
453,154
+86,721
| +24% | +$3.06M | 0.38% | 87 |
|
|
2014
Q1 | $13.4M | Buy |
366,433
+14,259
| +4% | +$523K | 0.32% | 102 |
|
|
2013
Q4 | $12.9M | Buy |
+352,174
| New | +$12.9M | 0.3% | 108 |
|