Thrivent Financial for Lutherans’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 | $1.81M | Sell |
31,523
-25,815
| -45% | -$1.48M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $3.01M | Sell |
57,338
-292
| -0.5% | -$15.3K | 0.01% | 1044 |
|
|
2024
Q4 | $3.15M | Sell |
57,630
-17,106
| -23% | -$936K | 0.01% | 1143 |
|
|
2024
Q3 | $3.82M | Buy |
74,736
+38,398
| +106% | +$1.96M | 0.01% | 1052 |
|
|
2024
Q2 | $1.74M | Sell |
36,338
-106,293
| -75% | -$5.08M | ﹤0.01% | 1473 |
|
|
2024
Q1 | $6.57M | Buy |
142,631
+85,957
| +152% | +$3.96M | 0.01% | 783 |
|
|
2023
Q4 | $2.75M | Buy |
56,674
+18,874
| +50% | +$917K | 0.01% | 1156 |
|
|
2023
Q3 | $1.4M | Sell |
37,800
-7,032
| -16% | -$260K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $1.72M | Sell |
44,832
-44,044
| -50% | -$1.69M | ﹤0.01% | 1442 |
|
|
2023
Q1 | $3.24M | Sell |
88,876
-210
| -0.2% | -$7.64K | 0.01% | 1000 |
|
|
2022
Q4 | $4.31M | Buy |
89,086
+139
| +0.2% | +$6.73K | 0.01% | 852 |
|
|
2022
Q3 | $4.08M | Sell |
88,947
-141,312
| -61% | -$6.47M | 0.01% | 860 |
|
|
2022
Q2 | $10.2M | Sell |
230,259
-151,406
| -40% | -$6.71M | 0.03% | 598 |
|
|
2022
Q1 | $19.9M | Sell |
381,665
-10,736
| -3% | -$560K | 0.04% | 464 |
|
|
2021
Q4 | $19.6M | Sell |
392,401
-81,076
| -17% | -$4.05M | 0.04% | 477 |
|
|
2021
Q3 | $22.3M | Sell |
473,477
-25,269
| -5% | -$1.19M | 0.05% | 433 |
|
|
2021
Q2 | $22.2M | Sell |
498,746
-48,472
| -9% | -$2.15M | 0.05% | 432 |
|
|
2021
Q1 | $23M | Sell |
547,218
-31,933
| -6% | -$1.34M | 0.05% | 406 |
|
|
2020
Q4 | $19.7M | Sell |
579,151
-16,201
| -3% | -$551K | 0.05% | 454 |
|
|
2020
Q3 | $11.2M | Buy |
595,352
+435,355
| +272% | +$8.19M | 0.03% | 561 |
|
|
2020
Q2 | $3.39M | Buy |
159,997
+63,747
| +66% | +$1.35M | 0.01% | 833 |
|
|
2020
Q1 | $1.88M | Sell |
96,250
-17,663
| -16% | -$345K | 0.01% | 984 |
|
|
2019
Q4 | $5M | Buy |
113,913
+63,625
| +127% | +$2.79M | 0.01% | 732 |
|
|
2019
Q3 | $1.93M | Sell |
50,288
-440,056
| -90% | -$16.9M | 0.01% | 1021 |
|
|
2019
Q2 | $19.6M | Sell |
490,344
-235,607
| -32% | -$9.44M | 0.06% | 336 |
|
|
2019
Q1 | $29.3M | Buy |
725,951
+3,928
| +0.5% | +$159K | 0.09% | 238 |
|
|
2018
Q4 | $25M | Buy |
722,023
+244,682
| +51% | +$8.48M | 0.09% | 254 |
|
|
2018
Q3 | $22.7M | Buy |
477,341
+41,599
| +10% | +$1.98M | 0.07% | 307 |
|
|
2018
Q2 | $20.3M | Buy |
435,742
+5,806
| +1% | +$271K | 0.07% | 313 |
|
|
2018
Q1 | $22.2M | Buy |
429,936
+1,681
| +0.4% | +$86.9K | 0.08% | 258 |
|
|
2017
Q4 | $21.2M | Buy |
428,255
+28,995
| +7% | +$1.44M | 0.07% | 268 |
|
|
2017
Q3 | $19.3M | Buy |
399,260
+382,180
| +2,238% | +$18.5M | 0.07% | 269 |
|
|
2017
Q2 | $837K | Buy |
17,080
+1,160
| +7% | +$56.8K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $725K | Buy |
15,920
+1,930
| +14% | +$87.9K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $603K | Sell |
13,990
-156,570
| -92% | -$6.75M | ﹤0.01% | 1414 |
|
|
2016
Q3 | $5.53M | Sell |
170,560
-200,060
| -54% | -$6.49M | 0.03% | 548 |
|
|
2016
Q2 | $9.68M | Sell |
370,620
-42,570
| -10% | -$1.11M | 0.05% | 382 |
|
|
2016
Q1 | $9.49M | Buy |
413,190
+356,900
| +634% | +$8.19M | 0.05% | 373 |
|
|
2015
Q4 | $1.42M | Buy |
56,290
+47,640
| +551% | +$1.2M | 0.01% | 957 |
|
|
2015
Q3 | $234K | Buy |
8,650
+650
| +8% | +$17.6K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $255K | Buy |
+8,000
| New | +$255K | ﹤0.01% | 1498 |
|
|
2015
Q1 | – | Sell |
-98,600
| Closed | -$3.03M | – | 1832 |
|
|
2014
Q4 | $3.03M | Buy |
98,600
+92,200
| +1,441% | +$2.83M | 0.02% | 595 |
|
|
2014
Q3 | $205K | Sell |
6,400
-24,400
| -79% | -$782K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $1.09M | Buy |
30,800
+1,200
| +4% | +$42.4K | 0.01% | 858 |
|
|
2014
Q1 | $1.08M | Sell |
29,600
-44,800
| -60% | -$1.64M | 0.01% | 706 |
|
|
2013
Q4 | $2.73M | Buy |
74,400
+3,300
| +5% | +$121K | 0.02% | 542 |
|
|
2013
Q3 | $2.23M | Buy |
+71,100
| New | +$2.23M | 0.01% | 560 |
|