Citigroup’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.2M | Buy |
14,309
+8,389
| +142% | +$1.23M | ﹤0.01% | 2610 |
|
|
2025
Q4 | $841K | Sell |
5,920
-1,928
| -25% | -$284K | ﹤0.01% | 3242 |
|
|
2025
Q3 | $1.43M | Sell |
7,848
-10,168
| -56% | -$1.7M | ﹤0.01% | 2932 |
|
|
2025
Q2 | $2.56M | Sell |
18,016
-10,940
| -38% | -$1.38M | ﹤0.01% | 2428 |
|
|
2025
Q1 | $3.07M | Sell |
28,956
-20,660
| -42% | -$2.27M | ﹤0.01% | 2340 |
|
|
2024
Q4 | $6.09M | Buy |
49,616
+24,342
| +96% | +$3.07M | 0.01% | 1770 |
|
|
2024
Q3 | $3.22M | Buy |
25,274
+9,414
| +59% | +$1.07M | ﹤0.01% | 2240 |
|
|
2024
Q2 | $1.44M | Buy |
15,860
+1,492
| +10% | +$122K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $1.1M | Buy |
14,368
+1,156
| +9% | +$79.3K | ﹤0.01% | 2943 |
|
|
2023
Q4 | $930K | Buy |
13,212
+4,943
| +60% | +$308K | ﹤0.01% | 2880 |
|
|
2023
Q3 | $487K | Sell |
8,269
-5,523
| -40% | -$299K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $658K | Buy |
13,792
+5,126
| +59% | +$231K | ﹤0.01% | 3168 |
|
|
2023
Q1 | $379K | Sell |
8,666
-2,754
| -24% | -$111K | ﹤0.01% | 3318 |
|
|
2022
Q4 | $441K | Buy |
11,420
+2,427
| +27% | +$100K | ﹤0.01% | 3257 |
|
|
2022
Q3 | $351K | Buy |
8,993
+505
| +6% | +$19.6K | ﹤0.01% | 3481 |
|
|
2022
Q2 | $306K | Sell |
8,488
-8,160
| -49% | -$309K | ﹤0.01% | 3586 |
|
|
2022
Q1 | $764K | Buy |
16,648
+2,032
| +14% | +$85.6K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $577K | Buy |
14,616
+4,520
| +45% | +$167K | ﹤0.01% | 3685 |
|
|
2021
Q3 | $352K | Sell |
10,096
-581
| -5% | -$20.1K | ﹤0.01% | 3853 |
|
|
2021
Q2 | $350K | Buy |
10,677
+8,268
| +343% | +$274K | ﹤0.01% | 3923 |
|
|
2021
Q1 | $81K | Sell |
2,409
-2,745
| -53% | -$84.5K | ﹤0.01% | 4462 |
|
|
2020
Q4 | $135K | Buy |
5,154
+3,618
| +236% | +$92K | ﹤0.01% | 5288 |
|
|
2020
Q3 | $35K | Sell |
1,536
-7,280
| -83% | -$179K | ﹤0.01% | 5820 |
|
|
2020
Q2 | $188K | Buy |
8,816
+2,464
| +39% | +$46.7K | ﹤0.01% | 5057 |
|
|
2020
Q1 | $113K | Sell |
6,352
-2,890
| -31% | -$57.5K | ﹤0.01% | 5249 |
|
|
2019
Q4 | $211K | Sell |
9,242
-3,282
| -26% | -$69.5K | ﹤0.01% | 5135 |
|
|
2019
Q3 | $266K | Sell |
12,524
-2,006
| -14% | -$44K | ﹤0.01% | 4904 |
|
|
2019
Q2 | $315K | Buy |
14,530
+3,104
| +27% | +$59.5K | ﹤0.01% | 4878 |
|
|
2019
Q1 | $211K | Sell |
11,426
-536
| -4% | -$11K | ﹤0.01% | 5046 |
|
|
2018
Q4 | $245K | Sell |
11,962
-4
| -0% | -$78 | ﹤0.01% | 4815 |
|
|
2018
Q3 | $248K | Buy |
11,966
+6,754
| +130% | +$133K | ﹤0.01% | 5019 |
|
|
2018
Q2 | $92K | Sell |
5,212
-9,138
| -64% | -$154K | ﹤0.01% | 5801 |
|
|
2018
Q1 | $252K | Sell |
14,350
-4,866
| -25% | -$84.5K | ﹤0.01% | 4714 |
|
|
2017
Q4 | $339K | Sell |
19,216
-7,096
| -27% | -$136K | ﹤0.01% | 4515 |
|
|
2017
Q3 | $537K | Buy |
26,312
+6,472
| +33% | +$133K | ﹤0.01% | 4049 |
|
|
2017
Q2 | $460K | Sell |
19,840
-1,088
| -5% | -$26.3K | ﹤0.01% | 4062 |
|
|
2017
Q1 | $513K | Sell |
20,928
-14,684
| -41% | -$374K | ﹤0.01% | 3851 |
|
|
2016
Q4 | $960K | Buy |
35,612
+21,328
| +149% | +$493K | ﹤0.01% | 3738 |
|
|
2016
Q3 | $309K | Buy |
14,284
+6,554
| +85% | +$142K | ﹤0.01% | 4322 |
|
|
2016
Q2 | $168K | Sell |
7,730
-15,892
| -67% | -$320K | ﹤0.01% | 4653 |
|
|
2016
Q1 | $426K | Buy |
23,622
+15,500
| +191% | +$266K | ﹤0.01% | 4295 |
|
|
2015
Q4 | $145K | Buy |
8,122
+2,278
| +39% | +$45.3K | ﹤0.01% | 5039 |
|
|
2015
Q3 | $112K | Buy |
5,844
+5,568
| +2,017% | +$105K | ﹤0.01% | 4893 |
|
|
2015
Q2 | $6K | Sell |
276
-1,548
| -85% | -$31.5K | ﹤0.01% | 6678 |
|
|
2015
Q1 | $35K | Sell |
1,824
-6,374
| -78% | -$124K | ﹤0.01% | 5751 |
|
|
2014
Q4 | $178K | Buy |
8,198
+7,386
| +910% | +$144K | ﹤0.01% | 4788 |
|
|
2014
Q3 | $14K | Buy |
812
+632
| +351% | +$11.4K | ﹤0.01% | 6093 |
|
|
2014
Q2 | $3K | Sell |
180
-4,220
| -96% | -$76K | ﹤0.01% | 6630 |
|
|
2014
Q1 | $81K | Sell |
4,400
-1,578
| -26% | -$28.2K | ﹤0.01% | 5165 |
|
|
2013
Q4 | $111K | Buy |
5,978
+5,942
| +16,506% | +$109K | ﹤0.01% | 5171 |
|
|
2013
Q3 | $0 | Sell |
36
-38
| -51% | -$755 | ﹤0.01% | 6876 |
|
|
2013
Q2 | $1K | Buy |
+74
| New | +$1.44K | ﹤0.01% | 6626 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG