AllianceBernstein’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
20,784
+500
| +2% | +$71.1K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $2.15M | Hold |
20,284
| – | – | ﹤0.01% | 1858 |
|
|
2024
Q4 | $2.49M | Buy |
20,284
+592
| +3% | +$72.6K | ﹤0.01% | 1850 |
|
|
2024
Q3 | $2.51M | Sell |
19,692
-2,060
| -9% | -$263K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $1.98M | Sell |
21,752
-187
| -0.9% | -$17K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $1.68M | Buy |
21,939
+860
| +4% | +$66K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $1.48M | Hold |
21,079
| – | – | ﹤0.01% | 2087 |
|
|
2023
Q3 | $1.24M | Buy |
21,079
+287
| +1% | +$16.9K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $992K | Hold |
20,792
| – | – | ﹤0.01% | 2290 |
|
|
2023
Q1 | $910K | Sell |
20,792
-2,792
| -12% | -$122K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $910K | Buy |
23,584
+4,418
| +23% | +$171K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $747K | Buy |
19,166
+41
| +0.2% | +$1.6K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $689K | Sell |
19,125
-5,266
| -22% | -$190K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $1.12M | Buy |
24,391
+14,528
| +147% | +$667K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $389K | Buy |
9,863
+39
| +0.4% | +$1.54K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $343K | Sell |
9,824
-1,410
| -13% | -$49.2K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $368K | Hold |
11,234
| – | – | ﹤0.01% | 2934 |
|
|
2021
Q1 | $377K | Sell |
11,234
-2,590
| -19% | -$86.9K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $362K | Sell |
13,824
-4,316
| -24% | -$113K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $418K | Sell |
18,140
-2,700
| -13% | -$62.2K | ﹤0.01% | 2613 |
|
|
2020
Q2 | $444K | Buy |
20,840
+3,640
| +21% | +$77.6K | ﹤0.01% | 2677 |
|
|
2020
Q1 | $306K | Buy |
17,200
+2,100
| +14% | +$37.4K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $346K | Sell |
15,100
-1,500
| -9% | -$34.4K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $353K | Sell |
16,600
-4,800
| -22% | -$102K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $464K | Buy |
21,400
+8,000
| +60% | +$173K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $247K | Sell |
13,400
-2,800
| -17% | -$51.6K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $332K | Buy |
16,200
+2,600
| +19% | +$53.3K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $282K | Hold |
13,600
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q2 | $240K | Buy |
13,600
+1,800
| +15% | +$31.8K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $207K | Buy |
+11,800
| New | +$207K | ﹤0.01% | 2832 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$224K | – | 3038 |
|
|
2017
Q3 | $224K | Sell |
11,000
-600
| -5% | -$12.2K | ﹤0.01% | 2871 |
|
|
2017
Q2 | $269K | Buy |
+11,600
| New | +$269K | ﹤0.01% | 2841 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$201K | – | 3116 |
|
|
2015
Q1 | $201K | Buy |
10,600
+1,000
| +10% | +$19K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $208K | Sell |
9,600
-1,000
| -9% | -$21.7K | ﹤0.01% | 2786 |
|
|
2014
Q3 | $191K | Sell |
10,600
-4,176
| -28% | -$75.2K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $274K | Sell |
14,776
-4,950
| -25% | -$91.8K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $362K | Sell |
19,726
-2,944
| -13% | -$54K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $422K | Sell |
22,670
-8,080
| -26% | -$150K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $580K | Buy |
30,750
+3,114
| +11% | +$58.7K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $544K | Buy |
+27,636
| New | +$544K | ﹤0.01% | 2427 |
|