Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,389
| Closed | -$212K | – | 743 |
|
|
2022
Q4 | $212K | Sell |
4,389
-400
| -8% | -$19.4K | 0.02% | 612 |
|
|
2022
Q3 | $219K | Hold |
4,789
| – | – | 0.01% | 591 |
|
|
2022
Q2 | $212K | Hold |
4,789
| – | – | 0.01% | 645 |
|
|
2022
Q1 | $250K | Hold |
4,789
| – | – | 0.01% | 645 |
|
|
2021
Q4 | $240K | Hold |
4,789
| – | – | 0.01% | 685 |
|
|
2021
Q3 | $226K | Hold |
4,789
| – | – | 0.01% | 702 |
|
|
2021
Q2 | $213K | Hold |
4,789
| – | – | 0.01% | 765 |
|
|
2021
Q1 | $201K | Buy |
+4,789
| New | +$201K | 0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-5,983
| Closed | -$263K | – | 725 |
|
|
2019
Q4 | $263K | Hold |
5,983
| – | – | 0.01% | 595 |
|
|
2019
Q3 | $229K | Hold |
5,983
| – | – | 0.01% | 673 |
|
|
2019
Q2 | $240K | Buy |
5,983
+5,741
| +2,372% | +$230K | 0.01% | 667 |
|
|
2019
Q1 | $5.98K | Sell |
242
-5,741
| -96% | -$142K | 0.02% | 528 |
|
|
2018
Q4 | $207K | Hold |
5,983
| – | – | 0.01% | 684 |
|
|
2018
Q3 | $284K | Hold |
5,983
| – | – | 0.02% | 632 |
|
|
2018
Q2 | $279K | Hold |
5,983
| – | – | 0.02% | 612 |
|
|
2018
Q1 | $309K | Sell |
5,983
-392
| -6% | -$20.2K | 0.02% | 535 |
|
|
2017
Q4 | $316K | Hold |
6,375
| – | – | 0.02% | 552 |
|
|
2017
Q3 | $309K | Hold |
6,375
| – | – | 0.02% | 545 |
|
|
2017
Q2 | $312K | Hold |
6,375
| – | – | 0.02% | 547 |
|
|
2017
Q1 | $290K | Sell |
6,375
-2,064
| -24% | -$93.9K | 0.02% | 583 |
|
|
2016
Q4 | $364K | Hold |
8,439
| – | – | 0.03% | 514 |
|
|
2016
Q3 | $274K | Hold |
8,439
| – | – | 0.02% | 607 |
|
|
2016
Q2 | $220K | Buy |
+8,439
| New | +$220K | 0.02% | 666 |
|
|
2016
Q1 | – | Sell |
-8,439
| Closed | -$212K | – | 757 |
|
|
2015
Q4 | $212K | Hold |
8,439
| – | – | 0.02% | 677 |
|
|
2015
Q3 | $228K | Hold |
8,439
| – | – | 0.03% | 646 |
|
|
2015
Q2 | $269K | Hold |
8,439
| – | – | 0.03% | 611 |
|
|
2015
Q1 | $252K | Hold |
8,439
| – | – | 0.03% | 668 |
|
|
2014
Q4 | $259K | Sell |
8,439
-546
| -6% | -$16.8K | 0.03% | 639 |
|
|
2014
Q3 | $288K | Hold |
8,985
| – | – | 0.04% | 560 |
|
|
2014
Q2 | $317K | Hold |
8,985
| – | – | 0.04% | 540 |
|
|
2014
Q1 | $329K | Hold |
8,985
| – | – | 0.05% | 482 |
|
|
2013
Q4 | $330K | Sell |
8,985
-563
| -6% | -$20.7K | 0.05% | 467 |
|
|
2013
Q3 | $300K | Hold |
9,548
| – | – | 0.05% | 468 |
|
|
2013
Q2 | $287K | Buy |
+9,548
| New | +$287K | 0.05% | 452 |
|