Deutsche 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 | $2.04M | Sell |
14,377
-1,796
| -11% | -$255K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $1.71M | Sell |
16,173
-1,583
| -9% | -$168K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $2.18M | Buy |
17,756
+5,785
| +48% | +$710K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $1.53M | Buy |
11,971
+1,648
| +16% | +$210K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $939K | Sell |
10,323
-2,245
| -18% | -$204K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $965K | Buy |
12,568
+2,617
| +26% | +$201K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $701K | Sell |
9,951
-226
| -2% | -$15.9K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $599K | Buy |
10,177
+1,512
| +17% | +$89K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $413K | Sell |
8,665
-4,133
| -32% | -$197K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $560K | Buy |
12,798
+3,418
| +36% | +$150K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $362K | Sell |
9,380
-57,525
| -86% | -$2.22M | ﹤0.01% | 2617 |
|
|
2022
Q3 | $2.61M | Buy |
66,905
+13,400
| +25% | +$522K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $1.93M | Sell |
53,505
-33,830
| -39% | -$1.22M | ﹤0.01% | 1781 |
|
|
2022
Q1 | $4.01M | Sell |
87,335
-47,382
| -35% | -$2.18M | ﹤0.01% | 1503 |
|
|
2021
Q4 | $5.31M | Buy |
134,717
+316
| +0.2% | +$12.5K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $4.69M | Buy |
134,401
+22,438
| +20% | +$783K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $3.67M | Sell |
111,963
-19,716
| -15% | -$646K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $4.41M | Buy |
131,679
+4,679
| +4% | +$157K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $3.32M | Buy |
127,000
+112,500
| +776% | +$2.94M | ﹤0.01% | 1588 |
|
|
2020
Q3 | $335K | Buy |
14,500
+958
| +7% | +$22.1K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $288K | Buy |
13,542
+3,162
| +30% | +$67.2K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $185K | Buy |
10,380
+3,290
| +46% | +$58.6K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $162K | Sell |
7,090
-2,512
| -26% | -$57.4K | ﹤0.01% | 3291 |
|
|
2019
Q3 | $202K | Sell |
9,602
-19,542
| -67% | -$411K | ﹤0.01% | 3146 |
|
|
2019
Q2 | $631K | Sell |
29,144
-15,704
| -35% | -$340K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $823K | Buy |
44,848
+11,428
| +34% | +$210K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $682K | Sell |
33,420
-17,518
| -34% | -$357K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $1.06M | Sell |
50,938
-87,364
| -63% | -$1.81M | ﹤0.01% | 3269 |
|
|
2018
Q2 | $2.45M | Buy |
138,302
+20,738
| +18% | +$367K | ﹤0.01% | 2812 |
|
|
2018
Q1 | $2.06M | Buy |
117,564
+21,024
| +22% | +$369K | ﹤0.01% | 2822 |
|
|
2017
Q4 | $1.7M | Sell |
96,540
-29,168
| -23% | -$513K | ﹤0.01% | 2800 |
|
|
2017
Q3 | $2.56M | Buy |
125,708
+74,390
| +145% | +$1.52M | ﹤0.01% | 2360 |
|
|
2017
Q2 | $1.19M | Buy |
51,318
+7,358
| +17% | +$170K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $1.08M | Buy |
43,960
+23,416
| +114% | +$573K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $553K | Sell |
20,544
-48,612
| -70% | -$1.31M | ﹤0.01% | 3041 |
|
|
2016
Q3 | $1.5M | Buy |
69,156
+37,400
| +118% | +$810K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $687K | Sell |
31,756
-836
| -3% | -$18.1K | ﹤0.01% | 3057 |
|
|
2016
Q1 | $586K | Sell |
32,592
-10,290
| -24% | -$185K | ﹤0.01% | 3074 |
|
|
2015
Q4 | $765K | Sell |
42,882
-11,358
| -21% | -$203K | ﹤0.01% | 2988 |
|
|
2015
Q3 | $1.04M | Buy |
54,240
+10,870
| +25% | +$209K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $875K | Sell |
43,370
-3,286
| -7% | -$66.3K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $885K | Sell |
46,656
-8,380
| -15% | -$159K | ﹤0.01% | 2891 |
|
|
2014
Q4 | $1.19M | Buy |
55,036
+27,556
| +100% | +$596K | ﹤0.01% | 3049 |
|
|
2014
Q3 | $493K | Buy |
27,480
+14,788
| +117% | +$265K | ﹤0.01% | 3408 |
|
|
2014
Q2 | $235K | Sell |
12,692
-992
| -7% | -$18.4K | ﹤0.01% | 3879 |
|
|
2014
Q1 | $250K | Buy |
13,684
+3,960
| +41% | +$72.3K | ﹤0.01% | 3771 |
|
|
2013
Q4 | $180K | Sell |
9,724
-19,252
| -66% | -$356K | ﹤0.01% | 3727 |
|
|
2013
Q3 | $545K | Buy |
28,976
+11,580
| +67% | +$218K | ﹤0.01% | 3417 |
|
|
2013
Q2 | $342K | Buy |
+17,396
| New | +$342K | ﹤0.01% | 3404 |
|