AllianceBernstein’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.88M | Buy |
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|
2025
Q2 | $2.95M | Buy |
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|
2025
Q1 | $2.15M | Hold |
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|
2024
Q4 | $2.49M | Buy |
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|
2024
Q3 | $2.51M | Sell |
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|
2024
Q2 | $1.98M | Sell |
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|
2024
Q1 | $1.68M | Buy |
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|
2023
Q4 | $1.48M | Hold |
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|
2023
Q3 | $1.24M | Buy |
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|
2023
Q2 | $992K | Hold |
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|
2023
Q1 | $910K | Sell |
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|
2022
Q4 | $910K | Buy |
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|
2022
Q3 | $747K | Buy |
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|
2022
Q2 | $689K | Sell |
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|
2022
Q1 | $1.12M | Buy |
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|
2021
Q4 | $389K | Buy |
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|
2021
Q3 | $343K | Sell |
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|
2021
Q2 | $368K | Hold |
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|
2021
Q1 | $377K | Sell |
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|
2020
Q4 | $362K | Sell |
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|
2020
Q3 | $418K | Sell |
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|
2020
Q2 | $444K | Buy |
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|
2020
Q1 | $306K | Buy |
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|
2019
Q4 | $346K | Sell |
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|
2019
Q3 | $353K | Sell |
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|
2019
Q2 | $464K | Buy |
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|
2019
Q1 | $247K | Sell |
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|
2018
Q4 | $332K | Buy |
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|
2018
Q3 | $282K | Hold |
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|
2018
Q2 | $240K | Buy |
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|
2018
Q1 | $207K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $224K | Sell |
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|
2017
Q2 | $269K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $201K | Buy |
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|
2014
Q4 | $208K | Sell |
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|
2014
Q3 | $191K | Sell |
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|
2014
Q2 | $274K | Sell |
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|
2014
Q1 | $362K | Sell |
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|
2013
Q4 | $422K | Sell |
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|
2013
Q3 | $580K | Buy |
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|
2013
Q2 | $544K | Buy |
|