Walthausen & Co’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.62M | Sell |
35,300
-270
| -0.8% | -$12.4K | 1.35% | 18 |
|
|
2022
Q2 | $1.58M | Sell |
35,570
-22,780
| -39% | -$1.01M | 0.71% | 63 |
|
|
2022
Q1 | $3.04M | Sell |
58,350
-1,260
| -2% | -$65.7K | 0.86% | 23 |
|
|
2021
Q4 | $2.98M | Sell |
59,610
-1,550
| -3% | -$77.5K | 0.78% | 42 |
|
|
2021
Q3 | $2.88M | Sell |
61,160
-7,420
| -11% | -$350K | 0.73% | 49 |
|
|
2021
Q2 | $3.05M | Sell |
68,580
-18,050
| -21% | -$802K | 0.67% | 58 |
|
|
2021
Q1 | $3.64M | Buy |
86,630
+15,660
| +22% | +$658K | 0.77% | 46 |
|
|
2020
Q4 | $2.41M | Buy |
+70,970
| New | +$2.41M | 0.66% | 67 |
|
|
2015
Q1 | – | Sell |
-488,740
| Closed | -$15M | – | 132 |
|
|
2014
Q4 | $15M | Sell |
488,740
-163,650
| -25% | -$5.02M | 1.15% | 43 |
|
|
2014
Q3 | $20.9M | Buy |
652,390
+22,650
| +4% | +$726K | 1.69% | 9 |
|
|
2014
Q2 | $22.2M | Buy |
629,740
+415,220
| +194% | +$14.7M | 1.63% | 8 |
|
|
2014
Q1 | $7.86M | Sell |
214,520
-272,440
| -56% | -$9.98M | 0.63% | 66 |
|
|
2013
Q4 | $17.9M | Sell |
486,960
-6,780
| -1% | -$249K | 1.32% | 35 |
|
|
2013
Q3 | $15.5M | Buy |
493,740
+56,270
| +13% | +$1.77M | 1.23% | 43 |
|
|
2013
Q2 | $13.2M | Buy |
+437,470
| New | +$13.2M | 1.33% | 37 |
|