American International Group’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,427
| Closed | -$801K | – | 1247 |
|
|
2024
Q1 | $801K | Sell |
10,427
-87
| -0.8% | -$5.97K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $740K | Sell |
10,514
-102
| -1% | -$6.35K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $625K | Buy |
10,616
+242
| +2% | +$13.1K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $495K | Sell |
10,374
-184
| -2% | -$8.3K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $462K | Buy |
10,558
+52
| +0.5% | +$2.1K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $406K | Sell |
10,506
-80
| -0.8% | -$3.29K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $413K | Buy |
10,586
+124
| +1% | +$4.81K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $377K | Sell |
10,462
-515
| -5% | -$19.5K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $504K | Sell |
10,977
-675
| -6% | -$28.4K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $460K | Sell |
11,652
-381
| -3% | -$14.1K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $420K | Sell |
12,033
-421
| -3% | -$14.6K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $408 | Sell |
12,454
-400
| -3% | -$13.2K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $431 | Sell |
12,854
-152
| -1% | -$4.68K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $340 | Sell |
13,006
-324
| -2% | -$8.24K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $307K | Sell |
13,330
-316
| -2% | -$7.76K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $291K | Buy |
13,646
+286
| +2% | +$5.43K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $238K | Sell |
13,360
-666
| -5% | -$13.3K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $321K | Sell |
14,026
-378
| -3% | -$8K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $306K | Sell |
14,404
-174
| -1% | -$3.81K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $316K | Sell |
14,578
-44
| -0.3% | -$843 | ﹤0.01% | 1964 |
|
|
2019
Q1 | $269K | Sell |
14,622
-406
| -3% | -$8.3K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $308K | Sell |
15,028
-176
| -1% | -$3.42K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $315K | Buy |
15,204
+318
| +2% | +$6.28K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $263K | Buy |
14,886
+2,558
| +21% | +$43.2K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $217K | Sell |
12,328
-2,966
| -19% | -$51.5K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $269K | Buy |
15,294
+64
| +0.4% | +$1.23K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $311K | Buy |
15,230
+814
| +6% | +$16.8K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $334K | Buy |
14,416
+2,572
| +22% | +$62.1K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $290K | Sell |
11,844
-2,222
| -16% | -$56.6K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $379K | Sell |
14,066
-206
| -1% | -$4.76K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $309K | Buy |
14,272
+4
| +0% | +$87 | ﹤0.01% | 1893 |
|
|
2016
Q2 | $310K | Sell |
14,268
-1,574
| -10% | -$31.7K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $286K | Buy |
15,842
+656
| +4% | +$11.2K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $272K | Buy |
15,186
+122
| +0.8% | +$2.43K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $290K | Buy |
15,064
+118
| +0.8% | +$2.23K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $302K | Sell |
14,946
-1,202
| -7% | -$24.5K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $307K | Buy |
16,148
+300
| +2% | +$5.86K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $343K | Sell |
15,848
-484
| -3% | -$9.4K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $294K | Buy |
16,332
+80
| +0.5% | +$1.45K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $302K | Buy |
16,252
+1,232
| +8% | +$22.2K | ﹤0.01% | 2616 |
|
|
2014
Q1 | $276K | Buy |
15,020
+398
| +3% | +$7.11K | ﹤0.01% | 2561 |
|
|
2013
Q4 | $272K | Buy |
14,622
+78
| +0.5% | +$1.43K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $274K | Sell |
14,544
-340
| -2% | -$6.76K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $293K | Buy |
+14,884
| New | +$290K | ﹤0.01% | 2247 |
|
Other funds holding HWKN
WHG
BHC
GKIM