Citigroup’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 | $56.8K | Sell |
1,950
-4,530
| -70% | -$132K | ﹤0.01% | 3969 |
|
|
2025
Q1 | $183K | Sell |
6,480
-405
| -6% | -$11.4K | ﹤0.01% | 3490 |
|
|
2024
Q4 | $195K | Buy |
6,885
+985
| +17% | +$27.9K | ﹤0.01% | 3599 |
|
|
2024
Q3 | $148K | Sell |
5,900
-179
| -3% | -$4.48K | ﹤0.01% | 3797 |
|
|
2024
Q2 | $120K | Sell |
6,079
-3,801
| -38% | -$75.3K | ﹤0.01% | 3401 |
|
|
2024
Q1 | $202K | Buy |
9,880
+3,343
| +51% | +$68.3K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $166K | Buy |
+6,537
| New | +$166K | ﹤0.01% | 3261 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$144 | – | 4909 |
|
|
2023
Q2 | $144 | Buy |
+8
| New | +$144 | ﹤0.01% | 4683 |
|
|
2021
Q2 | – | Sell |
-436
| Closed | -$8K | – | 5521 |
|
|
2021
Q1 | $8K | Sell |
436
-909
| -68% | -$16.7K | ﹤0.01% | 5090 |
|
|
2020
Q4 | $26K | Buy |
1,345
+1,029
| +326% | +$19.9K | ﹤0.01% | 4480 |
|
|
2020
Q3 | $5K | Sell |
316
-579
| -65% | -$9.16K | ﹤0.01% | 4661 |
|
|
2020
Q2 | $16K | Sell |
895
-990
| -53% | -$17.7K | ﹤0.01% | 4392 |
|
|
2020
Q1 | $30K | Buy |
1,885
+557
| +42% | +$8.87K | ﹤0.01% | 4139 |
|
|
2019
Q4 | $29K | Buy |
1,328
+1,162
| +700% | +$25.4K | ﹤0.01% | 4321 |
|
|
2019
Q3 | $3K | Sell |
166
-1,523
| -90% | -$27.5K | ﹤0.01% | 4896 |
|
|
2019
Q2 | $39K | Buy |
1,689
+822
| +95% | +$19K | ﹤0.01% | 4260 |
|
|
2019
Q1 | $17K | Buy |
+867
| New | +$17K | ﹤0.01% | 4576 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 5349 |
|
|
2015
Q2 | $0 | Sell |
1
-59
| -98% | – | ﹤0.01% | 5613 |
|
|
2015
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 5330 |
|