Bank of America’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
56,258
-93,108
| -62% | -$13.2M | ﹤0.01% | 2923 |
|
|
2025
Q1 | $15.8M | Buy |
149,366
+115,775
| +345% | +$12.3M | ﹤0.01% | 2326 |
|
|
2024
Q4 | $4.12M | Sell |
33,591
-6,011
| -15% | -$737K | ﹤0.01% | 3189 |
|
|
2024
Q3 | $5.05M | Buy |
39,602
+16,258
| +70% | +$2.07M | ﹤0.01% | 3178 |
|
|
2024
Q2 | $2.12M | Sell |
23,344
-8,859
| -28% | -$806K | ﹤0.01% | 3743 |
|
|
2024
Q1 | $2.47M | Buy |
32,203
+11,447
| +55% | +$879K | ﹤0.01% | 3609 |
|
|
2023
Q4 | $1.46M | Buy |
20,756
+8,896
| +75% | +$626K | ﹤0.01% | 3870 |
|
|
2023
Q3 | $698K | Buy |
11,860
+5,599
| +89% | +$330K | ﹤0.01% | 4267 |
|
|
2023
Q2 | $299K | Sell |
6,261
-12,459
| -67% | -$594K | ﹤0.01% | 4771 |
|
|
2023
Q1 | $820K | Sell |
18,720
-11
| -0.1% | -$482 | ﹤0.01% | 4308 |
|
|
2022
Q4 | $723K | Buy |
18,731
+10,710
| +134% | +$413K | ﹤0.01% | 4444 |
|
|
2022
Q3 | $312K | Sell |
8,021
-5
| -0.1% | -$194 | ﹤0.01% | 4954 |
|
|
2022
Q2 | $289K | Sell |
8,026
-10,642
| -57% | -$383K | ﹤0.01% | 5102 |
|
|
2022
Q1 | $857K | Sell |
18,668
-9,127
| -33% | -$419K | ﹤0.01% | 4727 |
|
|
2021
Q4 | $1.1M | Buy |
27,795
+5,575
| +25% | +$220K | ﹤0.01% | 4441 |
|
|
2021
Q3 | $776K | Sell |
22,220
-8,937
| -29% | -$312K | ﹤0.01% | 4546 |
|
|
2021
Q2 | $1.02M | Sell |
31,157
-8,265
| -21% | -$271K | ﹤0.01% | 4228 |
|
|
2021
Q1 | $1.32M | Buy |
39,422
+26,514
| +205% | +$888K | ﹤0.01% | 4047 |
|
|
2020
Q4 | $338K | Buy |
12,908
+4,802
| +59% | +$126K | ﹤0.01% | 4566 |
|
|
2020
Q3 | $187K | Sell |
8,106
-5,798
| -42% | -$134K | ﹤0.01% | 4733 |
|
|
2020
Q2 | $296K | Sell |
13,904
-5,430
| -28% | -$116K | ﹤0.01% | 4460 |
|
|
2020
Q1 | $343K | Sell |
19,334
-322
| -2% | -$5.71K | ﹤0.01% | 4240 |
|
|
2019
Q4 | $450K | Sell |
19,656
-8,238
| -30% | -$189K | ﹤0.01% | 4353 |
|
|
2019
Q3 | $593K | Buy |
27,894
+8,734
| +46% | +$186K | ﹤0.01% | 4240 |
|
|
2019
Q2 | $416K | Sell |
19,160
-15,726
| -45% | -$341K | ﹤0.01% | 4467 |
|
|
2019
Q1 | $643K | Buy |
34,886
+11,214
| +47% | +$207K | ﹤0.01% | 4186 |
|
|
2018
Q4 | $484K | Buy |
23,672
+11,310
| +91% | +$231K | ﹤0.01% | 4288 |
|
|
2018
Q3 | $256K | Buy |
12,362
+1,538
| +14% | +$31.9K | ﹤0.01% | 4654 |
|
|
2018
Q2 | $191K | Sell |
10,824
-2,700
| -20% | -$47.6K | ﹤0.01% | 4742 |
|
|
2018
Q1 | $237K | Sell |
13,524
-5,164
| -28% | -$90.5K | ﹤0.01% | 4588 |
|
|
2017
Q4 | $329K | Sell |
18,688
-7,734
| -29% | -$136K | ﹤0.01% | 4428 |
|
|
2017
Q3 | $539K | Sell |
26,422
-2,282
| -8% | -$46.6K | ﹤0.01% | 4180 |
|
|
2017
Q2 | $665K | Sell |
28,704
-3,016
| -10% | -$69.9K | ﹤0.01% | 4051 |
|
|
2017
Q1 | $777K | Buy |
31,720
+14,580
| +85% | +$357K | ﹤0.01% | 3961 |
|
|
2016
Q4 | $462K | Buy |
17,140
+13,146
| +329% | +$354K | ﹤0.01% | 4144 |
|
|
2016
Q3 | $87K | Sell |
3,994
-214
| -5% | -$4.66K | ﹤0.01% | 4741 |
|
|
2016
Q2 | $92K | Sell |
4,208
-5,288
| -56% | -$116K | ﹤0.01% | 4776 |
|
|
2016
Q1 | $171K | Buy |
9,496
+6,486
| +215% | +$117K | ﹤0.01% | 4444 |
|
|
2015
Q4 | $54K | Sell |
3,010
-4,598
| -60% | -$82.5K | ﹤0.01% | 5038 |
|
|
2015
Q3 | $147K | Sell |
7,608
-12,718
| -63% | -$246K | ﹤0.01% | 4532 |
|
|
2015
Q2 | $410K | Buy |
20,326
+18,166
| +841% | +$366K | ﹤0.01% | 3937 |
|
|
2015
Q1 | $41K | Sell |
2,160
-6,922
| -76% | -$131K | ﹤0.01% | 4765 |
|
|
2014
Q4 | $196K | Buy |
9,082
+6,760
| +291% | +$146K | ﹤0.01% | 4171 |
|
|
2014
Q3 | $42K | Buy |
2,322
+258
| +13% | +$4.67K | ﹤0.01% | 4936 |
|
|
2014
Q2 | $38K | Sell |
2,064
-13,834
| -87% | -$255K | ﹤0.01% | 5135 |
|
|
2014
Q1 | $292K | Sell |
15,898
-4,788
| -23% | -$87.9K | ﹤0.01% | 3894 |
|
|
2013
Q4 | $384K | Buy |
20,686
+5,272
| +34% | +$97.9K | ﹤0.01% | 3767 |
|
|
2013
Q3 | $291K | Sell |
15,414
-7,436
| -33% | -$140K | ﹤0.01% | 3826 |
|
|
2013
Q2 | $449K | Buy |
+22,850
| New | +$449K | ﹤0.01% | 3808 |
|