State Street’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 | $248M | Sell |
4,314,008
-223,706
| -5% | -$12.8M | 0.01% | 780 |
|
|
2025
Q1 | $238M | Sell |
4,537,714
-163,490
| -3% | -$8.58M | 0.01% | 795 |
|
|
2024
Q4 | $257M | Buy |
4,701,204
+403,428
| +9% | +$22.1M | 0.01% | 782 |
|
|
2024
Q3 | $220M | Buy |
4,297,776
+73,316
| +2% | +$3.75M | 0.01% | 864 |
|
|
2024
Q2 | $202M | Buy |
4,224,460
+74,312
| +2% | +$3.55M | 0.01% | 853 |
|
|
2024
Q1 | $191M | Sell |
4,150,148
-332,555
| -7% | -$15.3M | 0.01% | 891 |
|
|
2023
Q4 | $218M | Buy |
4,482,703
+468,432
| +12% | +$22.8M | 0.01% | 794 |
|
|
2023
Q3 | $148M | Sell |
4,014,271
-203,641
| -5% | -$7.53M | 0.01% | 930 |
|
|
2023
Q2 | $162M | Buy |
4,217,912
+107,900
| +3% | +$4.14M | 0.01% | 914 |
|
|
2023
Q1 | $150M | Buy |
4,110,012
+214,623
| +6% | +$7.81M | 0.01% | 926 |
|
|
2022
Q4 | $188M | Buy |
3,895,389
+235,251
| +6% | +$11.4M | 0.01% | 785 |
|
|
2022
Q3 | $168M | Sell |
3,660,138
-510,577
| -12% | -$23.4M | 0.01% | 797 |
|
|
2022
Q2 | $185M | Sell |
4,170,715
-397,226
| -9% | -$17.6M | 0.01% | 775 |
|
|
2022
Q1 | $238M | Buy |
4,567,941
+596,516
| +15% | +$31.1M | 0.01% | 761 |
|
|
2021
Q4 | $199M | Sell |
3,971,425
-10,917
| -0.3% | -$546K | 0.01% | 864 |
|
|
2021
Q3 | $188M | Sell |
3,982,342
-348,532
| -8% | -$16.4M | 0.01% | 880 |
|
|
2021
Q2 | $192M | Buy |
4,330,874
+216,318
| +5% | +$9.61M | 0.01% | 867 |
|
|
2021
Q1 | $173M | Buy |
4,114,556
+745,802
| +22% | +$31.3M | 0.01% | 856 |
|
|
2020
Q4 | $115M | Buy |
3,368,754
+119,493
| +4% | +$4.07M | 0.01% | 1044 |
|
|
2020
Q3 | $61.1M | Sell |
3,249,261
-471,465
| -13% | -$8.87M | ﹤0.01% | 1318 |
|
|
2020
Q2 | $78.9M | Buy |
3,720,726
+300,729
| +9% | +$6.38M | 0.01% | 1131 |
|
|
2020
Q1 | $66.8M | Sell |
3,419,997
-34,938
| -1% | -$682K | 0.01% | 1070 |
|
|
2019
Q4 | $152M | Sell |
3,454,935
-51,907
| -1% | -$2.28M | 0.01% | 815 |
|
|
2019
Q3 | $134M | Sell |
3,506,842
-116,853
| -3% | -$4.47M | 0.01% | 839 |
|
|
2019
Q2 | $145M | Sell |
3,623,695
-116,003
| -3% | -$4.65M | 0.01% | 823 |
|
|
2019
Q1 | $151M | Sell |
3,739,698
-401,679
| -10% | -$16.2M | 0.01% | 773 |
|
|
2018
Q4 | $143M | Sell |
4,141,377
-205,961
| -5% | -$7.14M | 0.01% | 731 |
|
|
2018
Q3 | $207M | Sell |
4,347,338
-786,510
| -15% | -$37.4M | 0.02% | 699 |
|
|
2018
Q2 | $239M | Sell |
5,133,848
-108,985
| -2% | -$5.08M | 0.02% | 623 |
|
|
2018
Q1 | $271M | Buy |
5,242,833
+592,873
| +13% | +$30.7M | 0.02% | 583 |
|
|
2017
Q4 | $230M | Buy |
4,649,960
+76,409
| +2% | +$3.78M | 0.02% | 635 |
|
|
2017
Q3 | $222M | Sell |
4,573,551
-124,680
| -3% | -$6.04M | 0.02% | 635 |
|
|
2017
Q2 | $230M | Sell |
4,698,231
-412,667
| -8% | -$20.2M | 0.02% | 622 |
|
|
2017
Q1 | $233M | Buy |
5,110,898
+1,103,976
| +28% | +$50.3M | 0.02% | 612 |
|
|
2016
Q4 | $173M | Buy |
4,006,922
+212,368
| +6% | +$9.15M | 0.02% | 681 |
|
|
2016
Q3 | $123M | Buy |
3,794,554
+248,475
| +7% | +$8.06M | 0.01% | 771 |
|
|
2016
Q2 | $92.6M | Sell |
3,546,079
-756,850
| -18% | -$19.8M | 0.01% | 873 |
|
|
2016
Q1 | $98.8M | Buy |
4,302,929
+208,608
| +5% | +$4.79M | 0.01% | 844 |
|
|
2015
Q4 | $103M | Sell |
4,094,321
-1,008,177
| -20% | -$25.4M | 0.01% | 815 |
|
|
2015
Q3 | $138M | Sell |
5,102,498
-57,222
| -1% | -$1.55M | 0.02% | 711 |
|
|
2015
Q2 | $165M | Buy |
5,159,720
+323,633
| +7% | +$10.3M | 0.02% | 676 |
|
|
2015
Q1 | $144M | Sell |
4,836,087
-295,448
| -6% | -$8.82M | 0.01% | 715 |
|
|
2014
Q4 | $158M | Buy |
5,131,535
+45,182
| +0.9% | +$1.39M | 0.02% | 676 |
|
|
2014
Q3 | $163M | Buy |
5,086,353
+49,589
| +1% | +$1.59M | 0.02% | 654 |
|
|
2014
Q2 | $178M | Sell |
5,036,764
-152,798
| -3% | -$5.4M | 0.02% | 646 |
|
|
2014
Q1 | $190M | Sell |
5,189,562
-183,851
| -3% | -$6.74M | 0.02% | 600 |
|
|
2013
Q4 | $197M | Sell |
5,373,413
-161,798
| -3% | -$5.93M | 0.02% | 583 |
|
|
2013
Q3 | $174M | Sell |
5,535,211
-175,058
| -3% | -$5.49M | 0.02% | 599 |
|
|
2013
Q2 | $172M | Buy |
+5,710,269
| New | +$172M | 0.02% | 581 |
|