Bank of New York Mellon’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
148,173
+558
| +0.4% | +$79.3K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $15.6M | Sell |
147,615
-6,697
| -4% | -$709K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $18.9M | Sell |
154,312
-17,567
| -10% | -$2.15M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $21.9M | Sell |
171,879
-19,554
| -10% | -$2.49M | ﹤0.01% | 1524 |
|
|
2024
Q2 | $17.4M | Buy |
191,433
+4,398
| +2% | +$400K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $14.4M | Sell |
187,035
-6,531
| -3% | -$502K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $13.6M | Sell |
193,566
-37,482
| -16% | -$2.64M | ﹤0.01% | 1806 |
|
|
2023
Q3 | $13.6M | Sell |
231,048
-4,893
| -2% | -$288K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $11.3M | Sell |
235,941
-5,225
| -2% | -$249K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $10.6M | Sell |
241,166
-7,948
| -3% | -$348K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $9.62M | Sell |
249,114
-2,034
| -0.8% | -$78.5K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $9.79M | Buy |
251,148
+9,067
| +4% | +$354K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $8.72M | Sell |
242,081
-7,903
| -3% | -$285K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $11.5M | Buy |
249,984
+9,114
| +4% | +$418K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $9.5M | Sell |
240,870
-35,939
| -13% | -$1.42M | ﹤0.01% | 2128 |
|
|
2021
Q3 | $9.66M | Buy |
276,809
+3,477
| +1% | +$121K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $8.95M | Sell |
273,332
-17,647
| -6% | -$578K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $9.75M | Buy |
290,979
+5,715
| +2% | +$192K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $7.46M | Buy |
285,264
+36,024
| +14% | +$942K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $5.74M | Sell |
249,240
-14,752
| -6% | -$340K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $5.62M | Sell |
263,992
-11,538
| -4% | -$246K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $4.91M | Sell |
275,530
-17,022
| -6% | -$303K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $6.7M | Sell |
292,552
-23,052
| -7% | -$528K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $6.71M | Sell |
315,604
-6,280
| -2% | -$133K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $6.99M | Buy |
321,884
+1,524
| +0.5% | +$33.1K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $5.9M | Buy |
320,360
+12,404
| +4% | +$228K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $6.31M | Sell |
307,956
-38,782
| -11% | -$794K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $7.19M | Buy |
346,738
+11,910
| +4% | +$247K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $5.92M | Buy |
334,828
+3,636
| +1% | +$64.3K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $5.82M | Buy |
331,192
+10,662
| +3% | +$187K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $5.64M | Buy |
320,530
+24,042
| +8% | +$423K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $6.05M | Sell |
296,488
-8,578
| -3% | -$175K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $7.07M | Sell |
305,066
-2,540
| -0.8% | -$58.9K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $7.54M | Buy |
307,606
+46,914
| +18% | +$1.15M | ﹤0.01% | 2109 |
|
|
2016
Q4 | $7.03M | Buy |
260,692
+17,138
| +7% | +$462K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $5.28M | Buy |
243,554
+15,616
| +7% | +$338K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $4.95M | Sell |
227,938
-11,602
| -5% | -$252K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $4.32M | Buy |
239,540
+4,826
| +2% | +$87.1K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $4.2M | Buy |
234,714
+8,150
| +4% | +$146K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $4.36M | Buy |
226,564
+26,462
| +13% | +$509K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $4.04M | Buy |
200,102
+3,892
| +2% | +$78.6K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $3.73M | Sell |
196,210
-160
| -0.1% | -$3.04K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $4.25M | Sell |
196,370
-7,498
| -4% | -$162K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $3.67M | Sell |
203,868
-2,300
| -1% | -$41.3K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $3.83M | Buy |
206,168
+492
| +0.2% | +$9.14K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $3.78M | Buy |
205,676
+2,646
| +1% | +$48.6K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $3.78M | Buy |
203,030
+22,540
| +12% | +$419K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $3.41M | Sell |
180,490
-13,782
| -7% | -$260K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $3.83M | Buy |
+194,272
| New | +$3.83M | ﹤0.01% | 2347 |
|