Bank of America’s Hawthorn Bancshares HWBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7K | Buy |
2,598
+2,531
| +3,778% | +$73.8K | ﹤0.01% | 5664 |
|
|
2025
Q1 | $1.89K | Buy |
67
+2
| +3% | +$56 | ﹤0.01% | 6293 |
|
|
2024
Q4 | $1.84K | Buy |
65
+13
| +25% | +$369 | ﹤0.01% | 6283 |
|
|
2024
Q3 | $1.3K | Sell |
52
-2
| -4% | -$50 | ﹤0.01% | 6267 |
|
|
2024
Q2 | $1.07K | Sell |
54
-6,735
| -99% | -$133K | ﹤0.01% | 6327 |
|
|
2024
Q1 | $139K | Buy |
6,789
+1,261
| +23% | +$25.8K | ﹤0.01% | 5236 |
|
|
2023
Q4 | $140K | Buy |
5,528
+3,834
| +226% | +$97.3K | ﹤0.01% | 5328 |
|
|
2023
Q3 | $27.5K | Hold |
1,694
| – | – | ﹤0.01% | 5752 |
|
|
2023
Q2 | $30.4K | Buy |
1,694
+65
| +4% | +$1.17K | ﹤0.01% | 5733 |
|
|
2023
Q1 | $38.1K | Buy |
1,629
+1,617
| +13,475% | +$37.8K | ﹤0.01% | 5771 |
|
|
2022
Q4 | $262 | Buy |
+12
| New | +$262 | ﹤0.01% | 6677 |
|
|
2022
Q2 | – | Sell |
-91
| Closed | -$2K | – | 7246 |
|
|
2022
Q1 | $2K | Sell |
91
-61
| -40% | -$1.34K | ﹤0.01% | 7217 |
|
|
2021
Q4 | $4K | Sell |
152
-33
| -18% | -$868 | ﹤0.01% | 7001 |
|
|
2021
Q3 | $4K | Sell |
185
-1,348
| -88% | -$29.1K | ﹤0.01% | 6860 |
|
|
2021
Q2 | $36K | Sell |
1,533
-6,171
| -80% | -$145K | ﹤0.01% | 6142 |
|
|
2021
Q1 | $164K | Buy |
7,704
+4,545
| +144% | +$96.8K | ﹤0.01% | 5498 |
|
|
2020
Q4 | $70K | Buy |
3,159
+1,373
| +77% | +$30.4K | ﹤0.01% | 5416 |
|
|
2020
Q3 | $34K | Sell |
1,786
-968
| -35% | -$18.4K | ﹤0.01% | 5498 |
|
|
2020
Q2 | $54K | Buy |
2,754
+1,511
| +122% | +$29.6K | ﹤0.01% | 5368 |
|
|
2020
Q1 | $23K | Sell |
1,243
-2,101
| -63% | -$38.9K | ﹤0.01% | 5526 |
|
|
2019
Q4 | $85K | Buy |
3,344
+26
| +0.8% | +$661 | ﹤0.01% | 5241 |
|
|
2019
Q3 | $79K | Buy |
3,318
+1,971
| +146% | +$46.9K | ﹤0.01% | 5330 |
|
|
2019
Q2 | $36K | Sell |
1,347
-953
| -41% | -$25.5K | ﹤0.01% | 5637 |
|
|
2019
Q1 | $53K | Buy |
+2,300
| New | +$53K | ﹤0.01% | 5409 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 6535 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6388 |
|
|
2017
Q4 | – | Sell |
-8
| Closed | – | – | 6235 |
|
|
2017
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6270 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 6225 |
|
|
2016
Q4 | $0 | Sell |
2
-25
| -93% | – | ﹤0.01% | 6298 |
|
|
2016
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 6355 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | – | – | 6020 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5982 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$1K | – | 6014 |
|
|
2013
Q3 | $1K | Buy |
100
+94
| +1,567% | +$940 | ﹤0.01% | 5816 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5948 |
|