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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.14M	Buy	73,604 +421	+0.6%	+$12.3K	0.05%	497
2025 Q1	$2.07M	Sell	73,183 -349	-0.5%	-$9.85K	0.05%	487
2024 Q4	$2.08M	Buy	73,532 +477	+0.7%	+$13.5K	0.05%	513
2024 Q3	$1.83M	Buy	73,055 +1,340	+2%	+$33.5K	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%	-$271K	0.03%	659
2023 Q4	$2.11M	Buy	83,165 +1,920	+2%	+$48.7K	0.05%	565
2023 Q3	$1.32M	Buy	81,245 +1,578	+2%	+$25.6K	0.03%	642
2023 Q2	$1.43M	Buy	79,667 +633	+0.8%	+$11.4K	0.03%	645
2023 Q1	$1.78M	Sell	79,034 -988	-1%	-$22.2K	0.05%	567
2022 Q4	$1.68M	Buy	80,022 +3,952	+5%	+$82.7K	0.04%	606
2022 Q3	$1.6M	Sell	76,070 -3	-0%	-$63	0.04%	607
2022 Q2	$1.87M	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%	-$25.8K	0.03%	645
2021 Q3	$1.65M	Sell	77,155 -2	-0%	-$43	0.03%	693
2021 Q2	$1.64M	Sell	77,157 -3,794	-5%	-$80.4K	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%	+$133K	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%	+$25K	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%	+$519K	0.01%	784
2017 Q3	$656K	Buy	40,111 +7,213	+22%	+$118K	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	+$441K	0.01%	1127