Ameritas Investment Partners’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
2,023
| – | – | 0.01% | 1091 |
|
|
2025
Q1 | $214K | Hold |
2,023
| – | – | 0.01% | 1223 |
|
|
2024
Q4 | $248K | Buy |
2,023
+99
| +5% | +$12.1K | 0.01% | 1194 |
|
|
2024
Q3 | $245K | Hold |
1,924
| – | – | 0.01% | 1185 |
|
|
2024
Q2 | $175K | Hold |
1,924
| – | – | 0.01% | 1365 |
|
|
2024
Q1 | $148K | Hold |
1,924
| – | – | 0.01% | 1494 |
|
|
2023
Q4 | $135K | Hold |
1,924
| – | – | 0.01% | 1535 |
|
|
2023
Q3 | $113K | Buy |
1,924
+426
| +28% | +$25.1K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $71.4K | Hold |
1,498
| – | – | ﹤0.01% | 1819 |
|
|
2023
Q1 | $65.6K | Hold |
1,498
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q4 | $58.8K | Hold |
1,498
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q3 | $58K | Hold |
1,498
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q2 | $53K | Hold |
1,498
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q1 | $69K | Hold |
1,498
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q4 | $59K | Hold |
1,498
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q3 | $52K | Hold |
1,498
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q2 | $49K | Hold |
1,498
| – | – | ﹤0.01% | 2203 |
|
|
2021
Q1 | $50K | Hold |
1,498
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q4 | $39K | Hold |
1,498
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q3 | $35K | Hold |
1,498
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q2 | $32K | Hold |
1,498
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q1 | $27K | Hold |
1,498
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q4 | $34K | Hold |
1,498
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q3 | $32K | Hold |
1,498
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q2 | $33K | Hold |
1,498
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q1 | $28K | Hold |
1,498
| – | – | ﹤0.01% | 2197 |
|
|
2018
Q4 | $31K | Hold |
1,498
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q3 | $31K | Hold |
1,498
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q2 | $26K | Hold |
1,498
| – | – | ﹤0.01% | 2357 |
|
|
2018
Q1 | $26K | Hold |
1,498
| – | – | ﹤0.01% | 2285 |
|
|
2017
Q4 | $26K | Hold |
1,498
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q3 | $26K | Hold |
1,498
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q2 | $35K | Hold |
1,498
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q1 | $37K | Buy |
+1,498
| New | +$37K | ﹤0.01% | 2034 |
|