Central Trust Company’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 | $167K | Sell |
5,718
-1,650
| -22% | -$48.1K | ﹤0.01% | 592 |
|
|
2025
Q1 | $208K | Hold |
7,368
| – | – | 0.01% | 556 |
|
|
2024
Q4 | $209K | Buy |
7,368
+2,200
| +43% | +$62.4K | 0.01% | 556 |
|
|
2024
Q3 | $129K | Hold |
5,168
| – | – | ﹤0.01% | 611 |
|
|
2024
Q2 | $102K | Hold |
5,168
| – | – | ﹤0.01% | 651 |
|
|
2024
Q1 | $106K | Hold |
5,168
| – | – | ﹤0.01% | 668 |
|
|
2023
Q4 | $131K | Sell |
5,168
-4,849
| -48% | -$123K | ﹤0.01% | 616 |
|
|
2023
Q3 | $163K | Buy |
10,017
+4,988
| +99% | +$81.1K | ﹤0.01% | 582 |
|
|
2023
Q2 | $90.3K | Sell |
5,029
-140
| -3% | -$2.51K | ﹤0.01% | 687 |
|
|
2023
Q1 | $116K | Sell |
5,169
-210
| -4% | -$4.72K | ﹤0.01% | 638 |
|
|
2022
Q4 | $113K | Sell |
5,379
-31
| -0.6% | -$649 | ﹤0.01% | 624 |
|
|
2022
Q3 | $114K | Buy |
5,410
+381
| +8% | +$8.03K | ﹤0.01% | 623 |
|
|
2022
Q2 | $123K | Sell |
5,029
-141
| -3% | -$3.45K | ﹤0.01% | 605 |
|
|
2022
Q1 | $121K | Hold |
5,170
| – | – | ﹤0.01% | 652 |
|
|
2021
Q4 | $124K | Hold |
5,170
| – | – | ﹤0.01% | 658 |
|
|
2021
Q3 | $111K | Buy |
5,170
+1,100
| +27% | +$23.6K | ﹤0.01% | 639 |
|
|
2021
Q2 | $86K | Sell |
4,070
-163
| -4% | -$3.44K | ﹤0.01% | 659 |
|
|
2021
Q1 | $80K | Hold |
4,233
| – | – | ﹤0.01% | 641 |
|
|
2020
Q4 | $82K | Sell |
4,233
-126
| -3% | -$2.44K | ﹤0.01% | 622 |
|
|
2020
Q3 | $73K | Sell |
4,359
-840
| -16% | -$14.1K | ﹤0.01% | 603 |
|
|
2020
Q2 | $91K | Sell |
5,199
-208
| -4% | -$3.64K | ﹤0.01% | 539 |
|
|
2020
Q1 | $85K | Buy |
5,407
+1,060
| +24% | +$16.7K | 0.01% | 535 |
|
|
2019
Q4 | $95K | Buy |
4,347
+465
| +12% | +$10.2K | ﹤0.01% | 574 |
|
|
2019
Q3 | $79K | Buy |
3,882
+1,047
| +37% | +$21.3K | ﹤0.01% | 582 |
|
|
2019
Q2 | $64K | Buy |
2,835
+127
| +5% | +$2.87K | ﹤0.01% | 609 |
|
|
2019
Q1 | $52K | Hold |
2,708
| – | – | ﹤0.01% | 623 |
|
|
2018
Q4 | $47K | Hold |
2,708
| – | – | ﹤0.01% | 645 |
|
|
2018
Q3 | $51K | Buy |
2,708
+103
| +4% | +$1.94K | ﹤0.01% | 679 |
|
|
2018
Q2 | $47K | Sell |
2,605
-104
| -4% | -$1.88K | ﹤0.01% | 679 |
|
|
2018
Q1 | $44K | Hold |
2,709
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $44K | Sell |
2,709
-91
| -3% | -$1.48K | ﹤0.01% | 728 |
|
|
2017
Q3 | $46K | Buy |
2,800
+106
| +4% | +$1.74K | ﹤0.01% | 694 |
|
|
2017
Q2 | $45K | Sell |
2,694
-108
| -4% | -$1.8K | ﹤0.01% | 712 |
|
|
2017
Q1 | $45K | Hold |
2,802
| – | – | ﹤0.01% | 753 |
|
|
2016
Q4 | $38K | Hold |
2,802
| – | – | ﹤0.01% | 769 |
|
|
2016
Q3 | $32K | Buy |
2,802
+107
| +4% | +$1.22K | ﹤0.01% | 773 |
|
|
2016
Q2 | $28K | Buy |
+2,695
| New | +$28K | ﹤0.01% | 805 |
|
|
2015
Q3 | – | Sell |
-274
| Closed | -$3K | – | 1217 |
|
|
2015
Q2 | $3K | Sell |
274
-1,975
| -88% | -$21.6K | ﹤0.01% | 1137 |
|
|
2015
Q1 | $21K | Buy |
+2,249
| New | +$21K | ﹤0.01% | 809 |
|
|
2014
Q2 | – | Sell |
-249
| Closed | -$2K | – | 1189 |
|
|
2014
Q1 | $2K | Sell |
249
-149
| -37% | -$1.2K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $3K | Buy |
398
+83
| +26% | +$626 | ﹤0.01% | 1070 |
|
|
2013
Q3 | $3K | Buy |
315
+75
| +31% | +$714 | ﹤0.01% | 1091 |
|
|
2013
Q2 | $2K | Buy |
+240
| New | +$2K | ﹤0.01% | 1062 |
|