Sentinel Trust’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,335
| Closed | -$534K | – | 161 |
|
|
2021
Q3 | $534K | Hold |
11,335
| – | – | 0.08% | 52 |
|
|
2021
Q2 | $504K | Hold |
11,335
| – | – | 0.08% | 57 |
|
|
2021
Q1 | $476K | Hold |
11,335
| – | – | 0.08% | 55 |
|
|
2020
Q4 | $386K | Hold |
11,335
| – | – | 0.07% | 50 |
|
|
2020
Q3 | $213K | Hold |
11,335
| – | – | 0.04% | 54 |
|
|
2020
Q2 | $240K | Hold |
11,335
| – | – | 0.05% | 42 |
|
|
2020
Q1 | $221K | Sell |
11,335
-11,330
| -50% | -$221K | 0.07% | 45 |
|
|
2019
Q4 | $995K | Sell |
22,665
-1
| -0% | -$44 | 0.25% | 17 |
|
|
2019
Q3 | $868K | Buy |
+22,666
| New | +$868K | 0.23% | 17 |
|