AllianceBernstein’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.07M | Sell |
21,587
-557
| -3% | -$81.5K | ﹤0.01% | 1768 |
|
|
2025
Q4 | $3.15M | Buy |
22,144
+920
| +4% | +$135K | ﹤0.01% | 1763 |
|
|
2025
Q3 | $3.88M | Buy |
21,224
+440
| +2% | +$73.5K | ﹤0.01% | 1642 |
|
|
2025
Q2 | $2.95M | Buy |
20,784
+500
| +2% | +$62.9K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $2.15M | Hold |
20,284
| – | – | ﹤0.01% | 1858 |
|
|
2024
Q4 | $2.49M | Buy |
20,284
+592
| +3% | +$74.7K | ﹤0.01% | 1850 |
|
|
2024
Q3 | $2.51M | Sell |
19,692
-2,060
| -9% | -$233K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $1.98M | Sell |
21,752
-187
| -0.9% | -$15.3K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $1.68M | Buy |
21,939
+860
| +4% | +$59K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $1.48M | Hold |
21,079
| – | – | ﹤0.01% | 2087 |
|
|
2023
Q3 | $1.24M | Buy |
21,079
+287
| +1% | +$15.5K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $992K | Hold |
20,792
| – | – | ﹤0.01% | 2290 |
|
|
2023
Q1 | $910K | Sell |
20,792
-2,792
| -12% | -$113K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $910K | Buy |
23,584
+4,418
| +23% | +$182K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $747K | Buy |
19,166
+41
| +0.2% | +$1.59K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $689K | Sell |
19,125
-5,266
| -22% | -$199K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $1.12M | Buy |
24,391
+14,528
| +147% | +$612K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $389K | Buy |
9,863
+39
| +0.4% | +$1.44K | ﹤0.01% | 2841 |
|
|
2021
Q3 | $343K | Sell |
9,824
-1,410
| -13% | -$48.8K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $368K | Hold |
11,234
| – | – | ﹤0.01% | 2945 |
|
|
2021
Q1 | $377K | Sell |
11,234
-2,590
| -19% | -$79.7K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $362K | Sell |
13,824
-4,316
| -24% | -$110K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $418K | Sell |
18,140
-2,700
| -13% | -$66.3K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $444K | Buy |
20,840
+3,640
| +21% | +$69.1K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $306K | Buy |
17,200
+2,100
| +14% | +$41.8K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $346K | Sell |
15,100
-1,500
| -9% | -$31.7K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $353K | Sell |
16,600
-4,800
| -22% | -$105K | ﹤0.01% | 2727 |
|
|
2019
Q2 | $464K | Buy |
21,400
+8,000
| +60% | +$153K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $247K | Sell |
13,400
-2,800
| -17% | -$57.2K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $332K | Buy |
16,200
+2,600
| +19% | +$50.6K | ﹤0.01% | 2678 |
|
|
2018
Q3 | $282K | Hold |
13,600
| – | – | ﹤0.01% | 2875 |
|
|
2018
Q2 | $240K | Buy |
13,600
+1,800
| +15% | +$30.4K | ﹤0.01% | 2892 |
|
|
2018
Q1 | $207K | Buy |
+11,800
| New | +$205K | ﹤0.01% | 2840 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$224K | – | 3048 |
|
|
2017
Q3 | $224K | Sell |
11,000
-600
| -5% | -$12.4K | ﹤0.01% | 2885 |
|
|
2017
Q2 | $269K | Buy |
+11,600
| New | +$280K | ﹤0.01% | 2863 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$201K | – | 3129 |
|
|
2015
Q1 | $201K | Buy |
10,600
+1,000
| +10% | +$19.5K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $208K | Sell |
9,600
-1,000
| -9% | -$19.4K | ﹤0.01% | 2794 |
|
|
2014
Q3 | $191K | Sell |
10,600
-4,176
| -28% | -$75.6K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $274K | Sell |
14,776
-4,950
| -25% | -$89.2K | ﹤0.01% | 2704 |
|
|
2014
Q1 | $362K | Sell |
19,726
-2,944
| -13% | -$52.6K | ﹤0.01% | 2543 |
|
|
2013
Q4 | $422K | Sell |
22,670
-8,080
| -26% | -$148K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $580K | Buy |
30,750
+3,114
| +11% | +$61.9K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $544K | Buy |
+27,636
| New | +$538K | ﹤0.01% | 2438 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG