Ategra Capital Management’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Hold |
342,390
| – | – | 7.9% | 5 |
|
|
2025
Q1 | $9.67M | Sell |
342,390
-39,801
| -10% | -$1.12M | 7.52% | 7 |
|
|
2024
Q4 | $10.8M | Sell |
382,191
-25,322
| -6% | -$718K | 7.17% | 7 |
|
|
2024
Q3 | $10.2M | Hold |
407,513
| – | – | 7.24% | 6 |
|
|
2024
Q2 | $8.07M | Hold |
407,513
| – | – | 6.76% | 7 |
|
|
2024
Q1 | $8.33M | Hold |
407,513
| – | – | 3.76% | 9 |
|
|
2023
Q4 | $10.3M | Hold |
407,513
| – | – | 4.54% | 8 |
|
|
2023
Q3 | $6.62M | Buy |
407,513
+15,673
| +4% | +$255K | 3.59% | 9 |
|
|
2023
Q2 | $7.03M | Sell |
391,840
-15,674
| -4% | -$281K | 3.78% | 8 |
|
|
2023
Q1 | $9.16M | Hold |
407,514
| – | – | 5.03% | 5 |
|
|
2022
Q4 | $8.53M | Hold |
407,514
| – | – | 4.31% | 5 |
|
|
2022
Q3 | $8.57M | Hold |
407,514
| – | – | 4.42% | 5 |
|
|
2022
Q2 | $9.99M | Hold |
407,514
| – | – | 5.1% | 4 |
|
|
2022
Q1 | $9.52M | Hold |
407,514
| – | – | 4.18% | 4 |
|
|
2021
Q4 | $9.77M | Hold |
407,514
| – | – | 4.24% | 5 |
|
|
2021
Q3 | $8.73M | Hold |
407,514
| – | – | 4.16% | 5 |
|
|
2021
Q2 | $8.64M | Buy |
407,514
+22,987
| +6% | +$487K | 4.19% | 5 |
|
|
2021
Q1 | $7.28M | Hold |
384,527
| – | – | 4.03% | 6 |
|
|
2020
Q4 | $7.49M | Hold |
384,527
| – | – | 5.21% | 4 |
|
|
2020
Q3 | $6.47M | Buy |
384,527
+38,496
| +11% | +$648K | 5.79% | 3 |
|
|
2020
Q2 | $6.06M | Sell |
346,031
-13,841
| -4% | -$242K | 5.79% | 4 |
|
|
2020
Q1 | $5.64M | Hold |
359,872
| – | – | 6.62% | 3 |
|
|
2019
Q4 | $7.84M | Hold |
359,872
| – | – | 6.58% | 2 |
|
|
2019
Q3 | $7.33M | Buy |
359,872
+13,841
| +4% | +$282K | 6.65% | 2 |
|
|
2019
Q2 | $7.93M | Sell |
346,031
-13,842
| -4% | -$317K | 7.42% | 2 |
|
|
2019
Q1 | $6.87M | Buy |
+359,873
| New | +$6.87M | 6.72% | 3 |
|