Citigroup’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
18,016
-10,940
| -38% | -$1.55M | ﹤0.01% | 1856 |
|
|
2025
Q1 | $3.07M | Sell |
28,956
-20,660
| -42% | -$2.19M | ﹤0.01% | 1772 |
|
|
2024
Q4 | $6.09M | Buy |
49,616
+24,342
| +96% | +$2.99M | ﹤0.01% | 1268 |
|
|
2024
Q3 | $3.22M | Buy |
25,274
+9,414
| +59% | +$1.2M | ﹤0.01% | 1672 |
|
|
2024
Q2 | $1.44M | Buy |
15,860
+1,492
| +10% | +$136K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $1.1M | Buy |
14,368
+1,156
| +9% | +$88.8K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $930K | Buy |
13,212
+4,943
| +60% | +$348K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $487K | Sell |
8,269
-5,523
| -40% | -$325K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $658K | Buy |
13,792
+5,126
| +59% | +$244K | ﹤0.01% | 2546 |
|
|
2023
Q1 | $379K | Sell |
8,666
-2,754
| -24% | -$121K | ﹤0.01% | 2716 |
|
|
2022
Q4 | $441K | Buy |
11,420
+2,427
| +27% | +$93.7K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $351K | Buy |
8,993
+505
| +6% | +$19.7K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $306K | Sell |
8,488
-8,160
| -49% | -$294K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $764K | Buy |
16,648
+2,032
| +14% | +$93.3K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $577K | Buy |
14,616
+4,520
| +45% | +$178K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $352K | Sell |
10,096
-581
| -5% | -$20.3K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $350K | Buy |
10,677
+8,268
| +343% | +$271K | ﹤0.01% | 3278 |
|
|
2021
Q1 | $81K | Sell |
2,409
-2,745
| -53% | -$92.3K | ﹤0.01% | 3805 |
|
|
2020
Q4 | $135K | Buy |
5,154
+3,618
| +236% | +$94.8K | ﹤0.01% | 3476 |
|
|
2020
Q3 | $35K | Sell |
1,536
-7,280
| -83% | -$166K | ﹤0.01% | 3666 |
|
|
2020
Q2 | $188K | Buy |
8,816
+2,464
| +39% | +$52.5K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $113K | Sell |
6,352
-2,890
| -31% | -$51.4K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $211K | Sell |
9,242
-3,282
| -26% | -$74.9K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $266K | Sell |
12,524
-2,006
| -14% | -$42.6K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $315K | Buy |
14,530
+3,104
| +27% | +$67.3K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $211K | Sell |
11,426
-536
| -4% | -$9.9K | ﹤0.01% | 3093 |
|
|
2018
Q4 | $245K | Sell |
11,962
-4
| -0% | -$82 | ﹤0.01% | 2957 |
|
|
2018
Q3 | $248K | Buy |
11,966
+6,754
| +130% | +$140K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $92K | Sell |
5,212
-9,138
| -64% | -$161K | ﹤0.01% | 3490 |
|
|
2018
Q1 | $252K | Sell |
14,350
-4,866
| -25% | -$85.5K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $339K | Sell |
19,216
-7,096
| -27% | -$125K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $537K | Buy |
26,312
+6,472
| +33% | +$132K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $460K | Sell |
19,840
-1,088
| -5% | -$25.2K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $513K | Sell |
20,928
-14,684
| -41% | -$360K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $960K | Buy |
35,612
+21,328
| +149% | +$575K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $309K | Buy |
14,284
+6,554
| +85% | +$142K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $168K | Sell |
7,730
-15,892
| -67% | -$345K | ﹤0.01% | 2980 |
|
|
2016
Q1 | $426K | Buy |
23,622
+15,500
| +191% | +$280K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $145K | Buy |
8,122
+2,278
| +39% | +$40.7K | ﹤0.01% | 3303 |
|
|
2015
Q3 | $112K | Buy |
5,844
+5,568
| +2,017% | +$107K | ﹤0.01% | 3109 |
|
|
2015
Q2 | $6K | Sell |
276
-1,548
| -85% | -$33.7K | ﹤0.01% | 4777 |
|
|
2015
Q1 | $35K | Sell |
1,824
-6,374
| -78% | -$122K | ﹤0.01% | 4075 |
|
|
2014
Q4 | $178K | Buy |
8,198
+7,386
| +910% | +$160K | ﹤0.01% | 3249 |
|
|
2014
Q3 | $14K | Buy |
812
+632
| +351% | +$10.9K | ﹤0.01% | 4451 |
|
|
2014
Q2 | $3K | Sell |
180
-4,220
| -96% | -$70.3K | ﹤0.01% | 4994 |
|
|
2014
Q1 | $81K | Sell |
4,400
-1,578
| -26% | -$29.1K | ﹤0.01% | 3655 |
|
|
2013
Q4 | $111K | Buy |
5,978
+5,942
| +16,506% | +$110K | ﹤0.01% | 3632 |
|
|
2013
Q3 | $0 | Sell |
36
-38
| -51% | – | ﹤0.01% | 5195 |
|
|
2013
Q2 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 4978 |
|