State of Alaska Department of Revenue’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 | $551K | Sell |
9,615
-470
| -5% | -$26.9K | 0.01% | 1330 |
|
|
2025
Q1 | $528K | Buy |
10,085
+265
| +3% | +$13.9K | 0.01% | 1344 |
|
|
2024
Q4 | $537K | Sell |
9,820
-165
| -2% | -$9.02K | 0.01% | 1355 |
|
|
2024
Q3 | $510K | Buy |
9,985
+680
| +7% | +$34.7K | 0.01% | 1404 |
|
|
2024
Q2 | $445K | Hold |
9,305
| – | – | 0.01% | 1410 |
|
|
2024
Q1 | $428K | Hold |
9,305
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q4 | $452K | Sell |
9,305
-930
| -9% | -$45.2K | 0.01% | 1416 |
|
|
2023
Q3 | $378K | Sell |
10,235
-435
| -4% | -$16.1K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $409K | Sell |
10,670
-1,129
| -10% | -$43.3K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $429K | Sell |
11,799
-90
| -0.8% | -$3.27K | 0.01% | 1431 |
|
|
2022
Q4 | $575K | Hold |
11,889
| – | – | 0.01% | 1282 |
|
|
2022
Q3 | $544K | Sell |
11,889
-520
| -4% | -$23.8K | 0.01% | 1261 |
|
|
2022
Q2 | $550K | Buy |
12,409
+190
| +2% | +$8.42K | 0.01% | 1314 |
|
|
2022
Q1 | $637K | Sell |
12,219
-350
| -3% | -$18.2K | 0.01% | 1274 |
|
|
2021
Q4 | $628K | Sell |
12,569
-760
| -6% | -$38K | 0.01% | 1335 |
|
|
2021
Q3 | $628K | Sell |
13,329
-151
| -1% | -$7.11K | 0.01% | 1349 |
|
|
2021
Q2 | $599K | Sell |
13,480
-118
| -0.9% | -$5.24K | 0.01% | 1357 |
|
|
2021
Q1 | $571K | Sell |
13,598
-439
| -3% | -$18.4K | 0.01% | 1360 |
|
|
2020
Q4 | $477K | Sell |
14,037
-696
| -5% | -$23.7K | 0.01% | 1382 |
|
|
2020
Q3 | $277K | Sell |
14,733
-614
| -4% | -$11.5K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $325K | Buy |
15,347
+349
| +2% | +$7.39K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $292K | Buy |
14,998
+662
| +5% | +$12.9K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $629K | Sell |
14,336
-1,789
| -11% | -$78.5K | 0.01% | 1195 |
|
|
2019
Q3 | $617K | Buy |
+16,125
| New | +$617K | 0.01% | 1155 |
|