AllianceBernstein’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,921
| Closed | -$372K | – | 3191 |
|
|
2023
Q3 | $372K | Sell |
22,921
-74,001
| -76% | -$1.2M | ﹤0.01% | 2715 |
|
|
2023
Q2 | $1.74M | Sell |
96,922
-129,248
| -57% | -$2.32M | ﹤0.01% | 1984 |
|
|
2023
Q1 | $5.08M | Hold |
226,170
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q4 | $4.73M | Hold |
226,170
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q3 | $4.75M | Buy |
226,170
+14,267
| +7% | +$300K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $5.19M | Buy |
211,903
+961
| +0.5% | +$23.6K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $4.93M | Buy |
210,942
+12,010
| +6% | +$281K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $4.77M | Buy |
198,932
+56,315
| +39% | +$1.35M | ﹤0.01% | 1638 |
|
|
2021
Q3 | $3.05M | Buy |
142,617
+96,547
| +210% | +$2.07M | ﹤0.01% | 1894 |
|
|
2021
Q2 | $977K | Buy |
+46,070
| New | +$977K | ﹤0.01% | 2533 |
|