Bank of New York Mellon’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 | $394K | Buy |
+13,510
| New | +$394K | ﹤0.01% | 3623 |
|
|
2023
Q4 | – | Sell |
-11,593
| Closed | -$188K | – | 4326 |
|
|
2023
Q3 | $188K | Sell |
11,593
-92
| -0.8% | -$1.5K | ﹤0.01% | 3966 |
|
|
2023
Q2 | $210K | Sell |
11,685
-222
| -2% | -$3.99K | ﹤0.01% | 3956 |
|
|
2023
Q1 | $268K | Buy |
11,907
+56
| +0.5% | +$1.26K | ﹤0.01% | 3794 |
|
|
2022
Q4 | $248K | Buy |
11,851
+235
| +2% | +$4.92K | ﹤0.01% | 3880 |
|
|
2022
Q3 | $244K | Buy |
11,616
+183
| +2% | +$3.84K | ﹤0.01% | 3929 |
|
|
2022
Q2 | $280K | Buy |
11,433
+175
| +2% | +$4.29K | ﹤0.01% | 3919 |
|
|
2022
Q1 | $263K | Buy |
11,258
+102
| +0.9% | +$2.38K | ﹤0.01% | 4086 |
|
|
2021
Q4 | $268K | Buy |
11,156
+28
| +0.3% | +$673 | ﹤0.01% | 4146 |
|
|
2021
Q3 | $238K | Sell |
11,128
-773
| -6% | -$16.5K | ﹤0.01% | 4127 |
|
|
2021
Q2 | $252K | Sell |
11,901
-18,070
| -60% | -$383K | ﹤0.01% | 4017 |
|
|
2021
Q1 | $568K | Sell |
29,971
-152
| -0.5% | -$2.88K | ﹤0.01% | 3614 |
|
|
2020
Q4 | $586K | Sell |
30,123
-258
| -0.8% | -$5.02K | ﹤0.01% | 3537 |
|
|
2020
Q3 | $512K | Sell |
30,381
-503
| -2% | -$8.48K | ﹤0.01% | 3481 |
|
|
2020
Q2 | $541K | Buy |
30,884
+1,404
| +5% | +$24.6K | ﹤0.01% | 3433 |
|
|
2020
Q1 | $463K | Buy |
29,480
+1,446
| +5% | +$22.7K | ﹤0.01% | 3406 |
|
|
2019
Q4 | $611K | Buy |
28,034
+95
| +0.3% | +$2.07K | ﹤0.01% | 3482 |
|
|
2019
Q3 | $569K | Sell |
27,939
-789
| -3% | -$16.1K | ﹤0.01% | 3460 |
|
|
2019
Q2 | $658K | Buy |
+28,728
| New | +$658K | ﹤0.01% | 3462 |
|