BNP Paribas Financial Markets’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
7,550
+4,042
| +115% | +$574K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $372K | Sell |
3,508
-4,097
| -54% | -$434K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $933K | Sell |
7,605
-3,263
| -30% | -$400K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $1.39M | Buy |
10,868
+378
| +4% | +$48.2K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $955K | Sell |
10,490
-12,150
| -54% | -$1.11M | ﹤0.01% | 1678 |
|
|
2024
Q1 | $1.74M | Buy |
22,640
+922
| +4% | +$70.8K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $1.53M | Sell |
21,718
-103
| -0.5% | -$7.25K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $1.28M | Buy |
21,821
+12,636
| +138% | +$744K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $438K | Sell |
9,185
-3,772
| -29% | -$180K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $567K | Buy |
12,957
+7,879
| +155% | +$345K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $196K | Sell |
5,078
-3,776
| -43% | -$146K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $345K | Buy |
8,854
+3,012
| +52% | +$117K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $210K | Sell |
5,842
-844
| -13% | -$30.4K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $307K | Sell |
6,686
-3,298
| -33% | -$151K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $394K | Sell |
9,984
-9,283
| -48% | -$366K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $672K | Buy |
19,267
+12,461
| +183% | +$435K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $223K | Buy |
6,806
+172
| +3% | +$5.63K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $222K | Buy |
6,634
+2,244
| +51% | +$75.2K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $115K | Sell |
4,390
-786
| -15% | -$20.6K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $119K | Buy |
5,176
+3,750
| +263% | +$86.4K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $30.4K | Sell |
1,426
-6,296
| -82% | -$134K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $137K | Buy |
7,722
+904
| +13% | +$16.1K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $156K | Buy |
6,818
+3,682
| +117% | +$84.3K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $66.6K | Sell |
3,136
-68
| -2% | -$1.45K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $69.5K | Sell |
3,204
-850
| -21% | -$18.4K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $74.7K | Buy |
4,054
+3,302
| +439% | +$60.8K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $15.4K | Buy |
752
+104
| +16% | +$2.13K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $13.4K | Hold |
648
| – | – | ﹤0.01% | 2942 |
|
|
2018
Q2 | $11.5K | Sell |
648
-5,476
| -89% | -$96.8K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $108K | Sell |
6,124
-2,594
| -30% | -$45.6K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $153K | Sell |
8,718
-808
| -8% | -$14.2K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $194K | Buy |
9,526
+3,948
| +71% | +$80.5K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $129K | Buy |
5,578
+2,114
| +61% | +$49K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $84.9K | Sell |
3,464
-498
| -13% | -$12.2K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $107K | Buy |
3,962
+1,192
| +43% | +$32.2K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $60K | Sell |
2,770
-3,092
| -53% | -$67K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $127K | Buy |
5,862
+3,084
| +111% | +$66.9K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $50.1K | Sell |
2,778
-1,162
| -29% | -$21K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $70.5K | Sell |
3,940
-364
| -8% | -$6.51K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $82.9K | Buy |
4,304
+2,538
| +144% | +$48.9K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $35.7K | Buy |
1,766
+1,258
| +248% | +$25.4K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $9.65K | Buy |
+508
| New | +$9.65K | ﹤0.01% | 2767 |
|
|
2014
Q4 | – | Sell |
-1,322
| Closed | -$23.8K | – | 2345 |
|
|
2014
Q3 | $23.8K | Buy |
1,322
+1,162
| +726% | +$20.9K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $2.97K | Buy |
+160
| New | +$2.97K | ﹤0.01% | 2400 |
|
|
2014
Q1 | – | Sell |
-244
| Closed | -$4.54K | – | 3065 |
|
|
2013
Q4 | $4.54K | Buy |
+244
| New | +$4.54K | ﹤0.01% | 2661 |
|