Comerica Bank’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
6,806
+217
| +3% | +$30.8K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $698K | Sell |
6,589
-150
| -2% | -$15.9K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $827K | Sell |
6,739
-145
| -2% | -$17.8K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $878K | Sell |
6,884
-190
| -3% | -$24.2K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $644K | Sell |
7,074
-878
| -11% | -$79.9K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $611K | Sell |
7,952
-820
| -9% | -$63K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $618K | Sell |
8,772
-152
| -2% | -$10.7K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $525K | Buy |
+8,924
| New | +$525K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $437K | Sell |
11,218
-3,130
| -22% | -$122K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $597K | Sell |
14,348
-1,675
| -10% | -$69.7K | 0.01% | 1716 |
|
|
2022
Q2 | $564K | Sell |
16,023
-45
| -0.3% | -$1.58K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $671K | Sell |
16,068
-185
| -1% | -$7.73K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $616K | Sell |
16,253
-916
| -5% | -$34.7K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $650K | Sell |
17,169
-613
| -3% | -$23.2K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $655K | Sell |
17,782
-1,298
| -7% | -$47.8K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $643K | Sell |
19,080
-980
| -5% | -$33K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $547K | Buy |
20,060
+192
| +1% | +$5.24K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $498K | Sell |
19,868
-22
| -0.1% | -$551 | ﹤0.01% | 1919 |
|
|
2020
Q2 | $470K | Buy |
19,890
+1,498
| +8% | +$35.4K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $324K | Buy |
18,392
+602
| +3% | +$10.6K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $379K | Sell |
17,790
-280
| -2% | -$5.97K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $359K | Buy |
18,070
+192
| +1% | +$3.81K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $384K | Sell |
17,878
-1,494
| -8% | -$32.1K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $382K | Buy |
19,372
+712
| +4% | +$14K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $383K | Buy |
18,660
+38
| +0.2% | +$780 | ﹤0.01% | 1972 |
|
|
2018
Q3 | $332K | Sell |
18,622
-1,508
| -7% | -$26.9K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $371K | Buy |
20,130
+272
| +1% | +$5.01K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $341K | Buy |
19,858
+362
| +2% | +$6.22K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $345K | Sell |
19,496
-678
| -3% | -$12K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $371K | Buy |
20,174
+188
| +0.9% | +$3.46K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $452K | Sell |
19,986
-1,118
| -5% | -$25.3K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $548K | Buy |
21,104
+806
| +4% | +$20.9K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $548K | Buy |
20,298
+1,048
| +5% | +$28.3K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $410K | Buy |
19,250
+352
| +2% | +$7.5K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $418K | Sell |
18,898
-248
| -1% | -$5.49K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $377K | Sell |
19,146
-108
| -0.6% | -$2.13K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $335K | Buy |
19,254
+44
| +0.2% | +$766 | ﹤0.01% | 1838 |
|
|
2015
Q3 | $370K | Sell |
19,210
-18,938
| -50% | -$365K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $770K | Buy |
38,148
+19,462
| +104% | +$393K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $355K | Sell |
18,686
-17,862
| -49% | -$339K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $792K | Buy |
36,548
+17,886
| +96% | +$388K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $336K | Buy |
18,662
+132
| +0.7% | +$2.38K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $344K | Sell |
18,530
-388
| -2% | -$7.2K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $348K | Sell |
18,918
-660
| -3% | -$12.1K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $364K | Sell |
19,578
-770
| -4% | -$14.3K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $384K | Buy |
20,348
+932
| +5% | +$17.6K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $382K | Buy |
+19,416
| New | +$382K | ﹤0.01% | 1844 |
|