Bridgeway Capital Management’s Hawthorn Bancshares HWBK Stock Holding History

Bridgeway Capital Management’s Portfolio HWBK Stock Details HWBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Sell	65,186 -10,500	-14%	-$352K	0.04%	503
2025 Q4	$2.64M	Hold	75,686	–	–	0.06%	447
2025 Q3	$2.35M	Buy	75,686 +2,082	+3%	+$63.3K	0.05%	504
2025 Q2	$2.14M	Buy	73,604 +421	+0.6%	+$12.1K	0.05%	497
2025 Q1	$2.07M	Sell	73,183 -349	-0.5%	-$10.7K	0.05%	487
2024 Q4	$2.08M	Buy	73,532 +477	+0.7%	+$13.4K	0.05%	513
2024 Q3	$1.83M	Buy	73,055 +1,340	+2%	+$29.9K	0.04%	536
2024 Q2	$1.42M	Buy	71,715 +1,800	+3%	+$35.6K	0.03%	594
2024 Q1	$1.43M	Sell	69,915 -13,250	-16%	-$301K	0.03%	659
2023 Q4	$2.11M	Buy	83,165 +1,920	+2%	+$38K	0.05%	565
2023 Q3	$1.32M	Buy	81,245 +1,578	+2%	+$26.9K	0.03%	642
2023 Q2	$1.43M	Buy	79,667 +633	+0.8%	+$12.2K	0.03%	645
2023 Q1	$1.78M	Sell	79,034 -988	-1%	-$22.6K	0.05%	567
2022 Q4	$1.68M	Buy	80,022 +3,952	+5%	+$85.8K	0.04%	606
2022 Q3	$1.6M	Sell	76,070 -3	-0%	-$71	0.04%	607
2022 Q2	$1.86M	Hold	76,073	–	–	0.04%	560
2022 Q1	$1.78M	Hold	76,073	–	–	0.03%	631
2021 Q4	$1.82M	Sell	76,073 -1,082	-1%	-$24.3K	0.03%	645
2021 Q3	$1.65M	Sell	77,155 -2	-0%	-$42	0.03%	693
2021 Q2	$1.64M	Sell	77,157 -3,794	-5%	-$76.1K	0.03%	696
2021 Q1	$1.53M	Hold	80,951	–	–	0.03%	708
2020 Q4	$1.58M	Hold	80,951	–	–	0.03%	600
2020 Q3	$1.36M	Buy	80,951 +7,871	+11%	+$127K	0.03%	558
2020 Q2	$1.28M	Hold	73,080	–	–	0.03%	569
2020 Q1	$1.15M	Hold	73,080	–	–	0.03%	520
2019 Q4	$1.59M	Hold	73,080	–	–	0.02%	615
2019 Q3	$1.49M	Sell	73,080 -2	-0%	-$41	0.02%	617
2019 Q2	$1.67M	Hold	73,082	–	–	0.02%	594
2019 Q1	$1.4M	Hold	73,082	–	–	0.02%	647
2018 Q4	$1.26M	Hold	73,082	–	–	0.02%	646
2018 Q3	$1.37M	Buy	73,082 +1,338	+2%	+$24.7K	0.01%	752
2018 Q2	$1.29M	Hold	71,744	–	–	0.01%	774
2018 Q1	$1.16M	Hold	71,744	–	–	0.01%	800
2017 Q4	$1.18M	Buy	71,744 +31,633	+79%	+$510K	0.01%	784
2017 Q3	$656K	Buy	40,111 +7,213	+22%	+$117K	0.01%	1004
2017 Q2	$541K	Hold	32,898	–	–	0.01%	1065
2017 Q1	$518K	Hold	32,898	–	–	0.01%	1065
2016 Q4	$441K	Buy	+32,898	New	+$388K	0.01%	1127