BlackRock’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 | $7.28M | Buy |
249,947
+213,311
| +582% | +$6.22M | ﹤0.01% | 3514 |
|
|
2025
Q1 | $1.03M | Sell |
36,636
-7,809
| -18% | -$220K | ﹤0.01% | 4132 |
|
|
2024
Q4 | $1.26M | Sell |
44,445
-352
| -0.8% | -$9.98K | ﹤0.01% | 4122 |
|
|
2024
Q3 | $1.12M | Sell |
44,797
-7,910
| -15% | -$198K | ﹤0.01% | 4100 |
|
|
2024
Q2 | $1.04M | Sell |
52,707
-1,718
| -3% | -$34K | ﹤0.01% | 4115 |
|
|
2024
Q1 | $1.11M | Buy |
54,425
+13,664
| +34% | +$279K | ﹤0.01% | 4113 |
|
|
2023
Q4 | $1.03M | Buy |
40,761
+13,466
| +49% | +$342K | ﹤0.01% | 4168 |
|
|
2023
Q3 | $444K | Sell |
27,295
-1,473
| -5% | -$23.9K | ﹤0.01% | 4390 |
|
|
2023
Q2 | $516K | Buy |
28,768
+12,929
| +82% | +$232K | ﹤0.01% | 4387 |
|
|
2023
Q1 | $356K | Sell |
15,839
-9,870
| -38% | -$222K | ﹤0.01% | 4541 |
|
|
2022
Q4 | $538K | Buy |
25,709
+124
| +0.5% | +$2.6K | ﹤0.01% | 4506 |
|
|
2022
Q3 | $538K | Sell |
25,585
-463
| -2% | -$9.74K | ﹤0.01% | 4618 |
|
|
2022
Q2 | $638K | Sell |
26,048
-1,101
| -4% | -$27K | ﹤0.01% | 4601 |
|
|
2022
Q1 | $634K | Sell |
27,149
-321
| -1% | -$7.5K | ﹤0.01% | 4726 |
|
|
2021
Q4 | $659K | Buy |
27,470
+1,302
| +5% | +$31.2K | ﹤0.01% | 4722 |
|
|
2021
Q3 | $561K | Sell |
26,168
-23,414
| -47% | -$502K | ﹤0.01% | 4663 |
|
|
2021
Q2 | $1.05M | Sell |
49,582
-370,656
| -88% | -$7.86M | ﹤0.01% | 4431 |
|
|
2021
Q1 | $7.95M | Buy |
420,238
+45,961
| +12% | +$870K | ﹤0.01% | 3640 |
|
|
2020
Q4 | $7.29M | Buy |
374,277
+33,121
| +10% | +$645K | ﹤0.01% | 3458 |
|
|
2020
Q3 | $5.74M | Buy |
341,156
+1,473
| +0.4% | +$24.8K | ﹤0.01% | 3419 |
|
|
2020
Q2 | $5.95M | Sell |
339,683
-3,819
| -1% | -$66.9K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $5.39M | Buy |
343,502
+3,914
| +1% | +$61.4K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $7.4M | Buy |
339,588
+3,869
| +1% | +$84.3K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $6.84M | Buy |
335,719
+33,275
| +11% | +$678K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $6.93M | Buy |
302,444
+293,738
| +3,374% | +$6.73M | ﹤0.01% | 3381 |
|
|
2019
Q1 | $166K | Buy |
8,706
+489
| +6% | +$9.32K | ﹤0.01% | 4226 |
|
|
2018
Q4 | $141K | Buy |
8,217
+1,896
| +30% | +$32.5K | ﹤0.01% | 4244 |
|
|
2018
Q3 | $118K | Buy |
6,321
+192
| +3% | +$3.58K | ﹤0.01% | 4368 |
|
|
2018
Q2 | $110K | Buy |
6,129
+611
| +11% | +$11K | ﹤0.01% | 4397 |
|
|
2018
Q1 | $90K | Buy |
5,518
+213
| +4% | +$3.47K | ﹤0.01% | 4308 |
|
|
2017
Q4 | $87K | Buy |
5,305
+298
| +6% | +$4.89K | ﹤0.01% | 4297 |
|
|
2017
Q3 | $82K | Buy |
5,007
+505
| +11% | +$8.27K | ﹤0.01% | 4333 |
|
|
2017
Q2 | $74K | Buy |
4,502
+654
| +17% | +$10.8K | ﹤0.01% | 4389 |
|
|
2017
Q1 | $62K | Buy |
+3,848
| New | +$62K | ﹤0.01% | 4365 |
|