Bank of New York Mellon’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $431K | Buy |
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|
2025
Q2 | $394K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $188K | Sell |
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|
2023
Q2 | $210K | Sell |
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|
2023
Q1 | $268K | Buy |
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|
2022
Q4 | $248K | Buy |
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|
2022
Q3 | $244K | Buy |
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|
2022
Q2 | $280K | Buy |
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|
2022
Q1 | $263K | Buy |
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|
2021
Q4 | $268K | Buy |
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|
2021
Q3 | $238K | Sell |
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|
2021
Q2 | $252K | Sell |
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|
2021
Q1 | $568K | Sell |
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|
2020
Q4 | $586K | Sell |
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|
2020
Q3 | $512K | Sell |
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|
2020
Q2 | $541K | Buy |
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|
2020
Q1 | $463K | Buy |
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|
2019
Q4 | $611K | Buy |
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|
2019
Q3 | $569K | Sell |
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|
2019
Q2 | $658K | Buy |
|