CAPTRUST Financial Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,118
| Closed | -$220K | – | 2383 |
|
|
2023
Q4 | $220K | Buy |
+3,118
| New | +$220K | ﹤0.01% | 2332 |
|
|
2022
Q3 | – | Sell |
-1,469
| Closed | -$53K | – | 2968 |
|
|
2022
Q2 | $53K | Sell |
1,469
-97
| -6% | -$3.5K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $72K | Buy |
1,566
+626
| +67% | +$28.8K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $37K | Sell |
940
-22
| -2% | -$866 | ﹤0.01% | 2886 |
|
|
2021
Q3 | $34K | Sell |
962
-54
| -5% | -$1.91K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $33K | Hold |
1,016
| – | – | ﹤0.01% | 2777 |
|
|
2021
Q1 | $34K | Buy |
1,016
+976
| +2,440% | +$32.7K | ﹤0.01% | 2674 |
|
|
2020
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3259 |
|