D.A. Davidson & Co’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
2,800
-1,000
| -26% | -$142K | ﹤0.01% | 1136 |
|
|
2025
Q1 | $402K | Sell |
3,800
-1,660
| -30% | -$176K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $670K | Hold |
5,460
| – | – | 0.01% | 922 |
|
|
2024
Q3 | $696K | Hold |
5,460
| – | – | 0.01% | 892 |
|
|
2024
Q2 | $497K | Sell |
5,460
-2,140
| -28% | -$195K | ﹤0.01% | 980 |
|
|
2024
Q1 | $584K | Hold |
7,600
| – | – | 0.01% | 931 |
|
|
2023
Q4 | $535K | Hold |
7,600
| – | – | 0.01% | 924 |
|
|
2023
Q3 | $447K | Hold |
7,600
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $362K | Hold |
7,600
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q1 | $333K | Hold |
7,600
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q4 | $293K | Hold |
7,600
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q3 | $296K | Hold |
7,600
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q2 | $274K | Sell |
7,600
-1,400
| -16% | -$50.5K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $413K | Hold |
9,000
| – | – | ﹤0.01% | 950 |
|
|
2021
Q4 | $355K | Hold |
9,000
| – | – | ﹤0.01% | 997 |
|
|
2021
Q3 | $314K | Hold |
9,000
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q2 | $295K | Hold |
9,000
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q1 | $302K | Buy |
+9,000
| New | +$302K | ﹤0.01% | 956 |
|