Cutter & Co Brokerage’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,242
| Closed | -$766K | – | 212 |
|
|
2024
Q4 | $766K | Hold |
6,242
| – | – | 0.19% | 73 |
|
|
2024
Q3 | $796K | Hold |
6,242
| – | – | 0.18% | 79 |
|
|
2024
Q2 | $568K | Hold |
6,242
| – | – | 0.14% | 89 |
|
|
2024
Q1 | $479K | Sell |
6,242
-575
| -8% | -$44.2K | 0.12% | 100 |
|
|
2023
Q4 | $480K | Sell |
6,817
-2,667
| -28% | -$188K | 0.13% | 95 |
|
|
2023
Q3 | $558K | Hold |
9,484
| – | – | 0.16% | 85 |
|
|
2023
Q2 | $452K | Sell |
9,484
-316
| -3% | -$15.1K | 0.13% | 99 |
|
|
2023
Q1 | $429K | Sell |
9,800
-150
| -2% | -$6.57K | 0.13% | 109 |
|
|
2022
Q4 | $384K | Buy |
9,950
+1
| +0% | +$39 | 0.13% | 120 |
|
|
2022
Q3 | $388K | Sell |
9,949
-124
| -1% | -$4.84K | 0.14% | 115 |
|
|
2022
Q2 | $363K | Buy |
10,073
+1
| +0% | +$36 | 0.12% | 136 |
|
|
2022
Q1 | $462K | Buy |
10,072
+1
| +0% | +$46 | 0.14% | 119 |
|
|
2021
Q4 | $397K | Buy |
10,071
+1
| +0% | +$39 | 0.11% | 153 |
|
|
2021
Q3 | $351K | Buy |
10,070
+1
| +0% | +$35 | 0.08% | 192 |
|
|
2021
Q2 | $330K | Buy |
10,069
+1
| +0% | +$33 | 0.08% | 205 |
|
|
2021
Q1 | $337K | Sell |
10,068
-4,490
| -31% | -$150K | 0.08% | 196 |
|
|
2020
Q4 | $381K | Buy |
14,558
+2
| +0% | +$52 | 0.1% | 169 |
|
|
2020
Q3 | $336K | Sell |
14,556
-54,832
| -79% | -$1.27M | 0.1% | 160 |
|
|
2020
Q2 | $1.48M | Buy |
69,388
+9,060
| +15% | +$193K | 0.48% | 55 |
|
|
2020
Q1 | $1.07M | Sell |
60,328
-17,978
| -23% | -$320K | 0.4% | 69 |
|
|
2019
Q4 | $1.79M | Sell |
78,306
-2,900
| -4% | -$66.4K | 0.63% | 45 |
|
|
2019
Q3 | $1.73M | Sell |
81,206
-1,866
| -2% | -$39.7K | 0.56% | 47 |
|
|
2019
Q2 | $1.8M | Buy |
83,072
+9,188
| +12% | +$199K | 0.57% | 47 |
|
|
2019
Q1 | $1.36M | Sell |
73,884
-864
| -1% | -$15.9K | 0.39% | 65 |
|
|
2018
Q4 | $1.53M | Sell |
74,748
-2,518
| -3% | -$51.6K | 0.58% | 53 |
|
|
2018
Q3 | $1.6M | Buy |
77,266
+22
| +0% | +$456 | 0.55% | 55 |
|
|
2018
Q2 | $1.37M | Sell |
77,244
-296
| -0.4% | -$5.23K | 0.53% | 56 |
|
|
2018
Q1 | $1.36M | Buy |
77,540
+47,632
| +159% | +$837K | 0.54% | 49 |
|
|
2017
Q4 | $526K | Buy |
29,908
+9,848
| +49% | +$173K | 0.22% | 104 |
|
|
2017
Q3 | $409K | Buy |
20,060
+5,370
| +37% | +$109K | 0.16% | 132 |
|
|
2017
Q2 | $340K | Hold |
14,690
| – | – | 0.13% | 165 |
|
|
2017
Q1 | $360K | Buy |
14,690
+1,500
| +11% | +$36.8K | 0.15% | 146 |
|
|
2016
Q4 | $356K | Hold |
13,190
| – | – | 0.15% | 141 |
|
|
2016
Q3 | $286K | Sell |
13,190
-600
| -4% | -$13K | 0.12% | 166 |
|
|
2016
Q2 | $299K | Hold |
13,790
| – | – | 0.13% | 150 |
|
|
2016
Q1 | $249K | Hold |
13,790
| – | – | 0.12% | 176 |
|
|
2015
Q4 | $247K | Hold |
13,790
| – | – | 0.12% | 156 |
|
|
2015
Q3 | $265K | Hold |
13,790
| – | – | 0.13% | 140 |
|
|
2015
Q2 | $278K | Hold |
13,790
| – | – | 0.11% | 177 |
|
|
2015
Q1 | $262K | Hold |
13,790
| – | – | 0.11% | 163 |
|
|
2014
Q4 | $299K | Hold |
13,790
| – | – | 0.11% | 167 |
|
|
2014
Q3 | $248K | Hold |
13,790
| – | – | 0.1% | 179 |
|
|
2014
Q2 | $256K | Hold |
13,790
| – | – | 0.09% | 185 |
|
|
2014
Q1 | $253K | Hold |
13,790
| – | – | 0.1% | 175 |
|
|
2013
Q4 | $256K | Sell |
13,790
-942
| -6% | -$17.5K | 0.12% | 150 |
|
|
2013
Q3 | $278K | Hold |
14,732
| – | – | 0.12% | 160 |
|
|
2013
Q2 | $279K | Buy |
+14,732
| New | +$279K | 0.13% | 152 |
|