Associated Banc-Corp’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,442
| Closed | -$407K | – | 331 |
|
|
2021
Q1 | $407K | Sell |
11,442
-11,442
| -50% | -$352K | 0.03% | 214 |
|
|
2020
Q4 | $599K | Hold |
22,884
| – | – | 0.02% | 261 |
|
|
2020
Q3 | $527K | Hold |
22,884
| – | – | 0.02% | 253 |
|
|
2020
Q2 | $487K | Hold |
22,884
| – | – | 0.02% | 260 |
|
|
2020
Q1 | $407K | Hold |
22,884
| – | – | 0.02% | 265 |
|
|
2019
Q4 | $524K | Hold |
22,884
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $486K | Hold |
22,884
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $497K | Hold |
22,884
| – | – | 0.03% | 215 |
|
|
2019
Q1 | $421K | Hold |
22,884
| – | – | 0.02% | 220 |
|
|
2018
Q4 | $469K | Buy |
22,884
+2,424
| +12% | +$47.2K | 0.03% | 209 |
|
|
2018
Q3 | $424K | Hold |
20,460
| – | – | 0.02% | 221 |
|
|
2018
Q2 | $362K | Hold |
20,460
| – | – | 0.02% | 229 |
|
|
2018
Q1 | $360K | Hold |
20,460
| – | – | 0.02% | 229 |
|
|
2017
Q4 | $360K | Buy |
20,460
+6,278
| +44% | +$120K | 0.02% | 236 |
|
|
2017
Q3 | $289K | Hold |
14,182
| – | – | 0.02% | 246 |
|
|
2017
Q2 | $329K | Hold |
14,182
| – | – | 0.02% | 240 |
|
|
2017
Q1 | $347K | Hold |
14,182
| – | – | 0.02% | 232 |
|
|
2016
Q4 | $383K | Hold |
14,182
| – | – | 0.02% | 227 |
|
|
2016
Q3 | $307K | Hold |
14,182
| – | – | 0.02% | 242 |
|
|
2016
Q2 | $308K | Hold |
14,182
| – | – | 0.02% | 242 |
|
|
2016
Q1 | $256K | Hold |
14,182
| – | – | 0.02% | 256 |
|
|
2015
Q4 | $254K | Hold |
14,182
| – | – | 0.02% | 256 |
|
|
2015
Q3 | $273K | Hold |
14,182
| – | – | 0.02% | 251 |
|
|
2015
Q2 | $286K | Hold |
14,182
| – | – | 0.02% | 250 |
|
|
2015
Q1 | $269K | Buy |
+14,182
| New | +$277K | 0.02% | 252 |
|
Other funds holding HWKN
