Ameriprise’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 | $8.1M | Sell |
52,705
-773
| -1% | -$113K | ﹤0.01% | 2085 |
|
|
2025
Q4 | $7.6M | Sell |
53,478
-9,124
| -15% | -$1.34M | ﹤0.01% | 2130 |
|
|
2025
Q3 | $11.4M | Buy |
62,602
+1,876
| +3% | +$314K | ﹤0.01% | 1819 |
|
|
2025
Q2 | $8.63M | Buy |
60,726
+17,658
| +41% | +$2.22M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $4.56M | Sell |
43,068
-5,552
| -11% | -$610K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $5.96M | Sell |
48,620
-610
| -1% | -$77K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $6.28M | Sell |
49,230
-25,569
| -34% | -$2.89M | ﹤0.01% | 2216 |
|
|
2024
Q2 | $6.81M | Sell |
74,799
-7,771
| -9% | -$637K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $6.34M | Sell |
82,570
-9,902
| -11% | -$680K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $6.51M | Sell |
92,472
-10,554
| -10% | -$657K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $6.06M | Sell |
103,026
-8,926
| -8% | -$483K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $5.34M | Sell |
111,952
-573
| -0.5% | -$25.8K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $4.93M | Sell |
112,525
-3,227
| -3% | -$131K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $4.47M | Sell |
115,752
-3,335
| -3% | -$137K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $4.64M | Sell |
119,087
-4,122
| -3% | -$160K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $4.44M | Sell |
123,209
-4,952
| -4% | -$187K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $5.88M | Buy |
128,161
+3,134
| +3% | +$132K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $4.93M | Buy |
125,027
+38,021
| +44% | +$1.41M | ﹤0.01% | 2471 |
|
|
2021
Q3 | $3.03M | Sell |
87,006
-3,433
| -4% | -$119K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $2.96M | Sell |
90,439
-1,445
| -2% | -$47.9K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $3.08M | Sell |
91,884
-22,202
| -19% | -$683K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $2.98M | Buy |
114,086
+29,872
| +35% | +$760K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $1.94M | Sell |
84,214
-2,690
| -3% | -$66.1K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $1.85M | Sell |
86,904
-4,530
| -5% | -$85.9K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $1.63M | Sell |
91,434
-8,860
| -9% | -$176K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $2.3M | Sell |
100,294
-9,230
| -8% | -$195K | ﹤0.01% | 2664 |
|
|
2019
Q3 | $2.33M | Sell |
109,524
-2,690
| -2% | -$59K | ﹤0.01% | 2631 |
|
|
2019
Q2 | $2.44M | Buy |
112,214
+4,294
| +4% | +$82.2K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $1.99M | Sell |
107,920
-1,920
| -2% | -$39.2K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $2.25M | Buy |
109,840
+556
| +0.5% | +$10.8K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $2.27M | Buy |
109,284
+4,330
| +4% | +$85.5K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $1.85M | Buy |
104,954
+3,570
| +4% | +$60.2K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $1.78M | Buy |
101,384
+2,870
| +3% | +$49.9K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $1.73M | Sell |
98,514
-2,680
| -3% | -$51.3K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $2.06M | Buy |
101,194
+880
| +0.9% | +$18.1K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $2.33M | Sell |
100,314
-20,912
| -17% | -$505K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $2.97M | Sell |
121,226
-752
| -0.6% | -$19.2K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $3.29M | Buy |
121,978
+27,504
| +29% | +$636K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $2.05M | Buy |
94,474
+3,110
| +3% | +$67.4K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $1.98M | Buy |
91,364
+3,300
| +4% | +$66.4K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $1.59M | Buy |
88,064
+832
| +1% | +$14.3K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $1.56M | Sell |
87,232
-3,176
| -4% | -$63.1K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $1.74M | Sell |
90,408
-668
| -0.7% | -$12.6K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $1.84M | Sell |
91,076
-3,164
| -3% | -$64.4K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $1.79M | Buy |
94,240
+8,512
| +10% | +$166K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $1.86M | Buy |
85,728
+1,338
| +2% | +$26K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $1.52M | Buy |
84,390
+4,434
| +6% | +$80.3K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $1.49M | Buy |
79,956
+3,644
| +5% | +$65.7K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $1.4M | Buy |
76,312
+1,758
| +2% | +$31.4K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $1.39M | Buy |
74,554
+2,416
| +3% | +$44.2K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $1.36M | Buy |
72,138
+3,950
| +6% | +$78.5K | ﹤0.01% | 2588 |
|
|
2013
Q2 | $1.34M | Buy |
+68,188
| New | +$1.33M | ﹤0.01% | 2516 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG