Ameriprise’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Buy |
60,726
+17,658
| +41% | +$2.51M | ﹤0.01% | 1920 |
|
|
2025
Q1 | $4.56M | Sell |
43,068
-5,552
| -11% | -$588K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $5.96M | Sell |
48,620
-610
| -1% | -$74.8K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $6.28M | Sell |
49,230
-25,569
| -34% | -$3.26M | ﹤0.01% | 2213 |
|
|
2024
Q2 | $6.81M | Sell |
74,799
-7,771
| -9% | -$707K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $6.34M | Sell |
82,570
-9,902
| -11% | -$760K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $6.51M | Sell |
92,472
-10,554
| -10% | -$743K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $6.06M | Sell |
103,026
-8,926
| -8% | -$525K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $5.34M | Sell |
111,952
-573
| -0.5% | -$27.3K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $4.93M | Sell |
112,525
-3,227
| -3% | -$141K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $4.47M | Sell |
115,752
-3,335
| -3% | -$129K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $4.64M | Sell |
119,087
-4,122
| -3% | -$161K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $4.44M | Sell |
123,209
-4,952
| -4% | -$178K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $5.88M | Buy |
128,161
+3,134
| +3% | +$144K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $4.93M | Buy |
125,027
+38,021
| +44% | +$1.5M | ﹤0.01% | 2470 |
|
|
2021
Q3 | $3.03M | Sell |
87,006
-3,433
| -4% | -$120K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $2.96M | Sell |
90,439
-1,445
| -2% | -$47.3K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $3.08M | Sell |
91,884
-22,202
| -19% | -$744K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $2.98M | Buy |
114,086
+29,872
| +35% | +$781K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $1.94M | Sell |
84,214
-2,690
| -3% | -$62K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $1.85M | Sell |
86,904
-4,530
| -5% | -$96.4K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $1.63M | Sell |
91,434
-8,860
| -9% | -$158K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $2.3M | Sell |
100,294
-9,230
| -8% | -$211K | ﹤0.01% | 2664 |
|
|
2019
Q3 | $2.33M | Sell |
109,524
-2,690
| -2% | -$57.2K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $2.44M | Buy |
112,214
+4,294
| +4% | +$93.2K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $1.99M | Sell |
107,920
-1,920
| -2% | -$35.4K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $2.25M | Buy |
109,840
+556
| +0.5% | +$11.4K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $2.27M | Buy |
109,284
+4,330
| +4% | +$89.7K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $1.86M | Buy |
104,954
+3,570
| +4% | +$63.1K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $1.78M | Buy |
101,384
+2,870
| +3% | +$50.4K | ﹤0.01% | 2724 |
|
|
2017
Q4 | $1.73M | Sell |
98,514
-2,680
| -3% | -$47.2K | ﹤0.01% | 2721 |
|
|
2017
Q3 | $2.06M | Buy |
101,194
+880
| +0.9% | +$17.9K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $2.33M | Sell |
100,314
-20,912
| -17% | -$485K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $2.97M | Sell |
121,226
-752
| -0.6% | -$18.4K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $3.29M | Buy |
121,978
+27,504
| +29% | +$742K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $2.05M | Buy |
94,474
+3,110
| +3% | +$67.4K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $1.98M | Buy |
91,364
+3,300
| +4% | +$71.6K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $1.59M | Buy |
88,064
+832
| +1% | +$15K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $1.56M | Sell |
87,232
-3,176
| -4% | -$56.8K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $1.74M | Sell |
90,408
-668
| -0.7% | -$12.9K | ﹤0.01% | 2677 |
|
|
2015
Q2 | $1.84M | Sell |
91,076
-3,164
| -3% | -$63.9K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $1.79M | Buy |
94,240
+8,512
| +10% | +$162K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $1.86M | Buy |
85,728
+1,338
| +2% | +$29K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $1.52M | Buy |
84,390
+4,434
| +6% | +$79.7K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $1.49M | Buy |
79,956
+3,644
| +5% | +$67.7K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $1.4M | Buy |
76,312
+1,758
| +2% | +$32.3K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $1.39M | Buy |
74,554
+2,416
| +3% | +$44.9K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $1.36M | Buy |
72,138
+3,950
| +6% | +$74.5K | ﹤0.01% | 2588 |
|
|
2013
Q2 | $1.34M | Buy |
+68,188
| New | +$1.34M | ﹤0.01% | 2516 |
|