Dimensional Fund Advisors’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
153,554
+3,236
| +2% | +$94.3K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $4.24M | Sell |
150,318
-14,403
| -9% | -$407K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $4.67M | Sell |
164,721
-1,453
| -0.9% | -$41.2K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $4.16M | Buy |
166,174
+8
| +0% | +$200 | ﹤0.01% | 2566 |
|
|
2024
Q2 | $3.29M | Sell |
166,166
-45
| -0% | -$891 | ﹤0.01% | 2623 |
|
|
2024
Q1 | $3.4M | Sell |
166,211
-913
| -0.5% | -$18.7K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $4.24M | Buy |
167,124
+3,706
| +2% | +$94K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $2.66M | Sell |
163,418
-4,709
| -3% | -$76.5K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $3.02M | Sell |
168,127
-8,781
| -5% | -$158K | ﹤0.01% | 2669 |
|
|
2023
Q1 | $3.98M | Sell |
176,908
-6,707
| -4% | -$151K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $3.84K | Hold |
183,615
| – | – | ﹤0.01% | 2535 |
|
|
2022
Q3 | $3.86M | Buy |
183,615
+1,671
| +0.9% | +$35.1K | ﹤0.01% | 2507 |
|
|
2022
Q2 | $4.46M | Buy |
181,944
+899
| +0.5% | +$22K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $4.23M | Buy |
181,045
+5
| +0% | +$117 | ﹤0.01% | 2584 |
|
|
2021
Q4 | $4.32M | Sell |
181,040
-624
| -0.3% | -$14.9K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $3.89M | Buy |
181,664
+3,625
| +2% | +$77.6K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $3.77M | Buy |
178,039
+14,453
| +9% | +$306K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $3.1M | Buy |
163,586
+7,840
| +5% | +$148K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $3.03M | Buy |
155,746
+212
| +0.1% | +$4.13K | ﹤0.01% | 2693 |
|
|
2020
Q3 | $2.62M | Sell |
155,534
-697
| -0.4% | -$11.7K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $2.73M | Sell |
156,231
-19
| -0% | -$332 | ﹤0.01% | 2656 |
|
|
2020
Q1 | $2.45M | Buy |
156,250
+1,306
| +0.8% | +$20.5K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $3.38M | Buy |
154,944
+1,628
| +1% | +$35.5K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $3.12M | Sell |
153,316
-2,258
| -1% | -$46K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $3.56M | Buy |
155,574
+501
| +0.3% | +$11.5K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $2.96M | Buy |
155,073
+9,177
| +6% | +$175K | ﹤0.01% | 2802 |
|
|
2018
Q4 | $2.52M | Buy |
145,896
+10,429
| +8% | +$180K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $2.53M | Buy |
135,467
+4,823
| +4% | +$90.2K | ﹤0.01% | 2865 |
|
|
2018
Q2 | $2.35M | Buy |
130,644
+4,594
| +4% | +$82.7K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $2.04M | Buy |
126,050
+5,188
| +4% | +$83.8K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $1.98M | Buy |
120,862
+1,888
| +2% | +$31K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $1.95M | Buy |
118,974
+6,401
| +6% | +$105K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $1.85M | Buy |
112,573
+1,227
| +1% | +$20.2K | ﹤0.01% | 2866 |
|
|
2017
Q1 | $1.75M | Buy |
111,346
+717
| +0.6% | +$11.3K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $1.48M | Buy |
110,629
+838
| +0.8% | +$11.2K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $1.25M | Sell |
109,791
-1,705
| -2% | -$19.5K | ﹤0.01% | 2887 |
|
|
2016
Q2 | $1.17M | Sell |
111,496
-14
| -0% | -$147 | ﹤0.01% | 2885 |
|
|
2016
Q1 | $1.2M | Hold |
111,510
| – | – | ﹤0.01% | 2884 |
|
|
2015
Q4 | $1.28M | Hold |
111,510
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q3 | $1.14M | Sell |
111,510
-4
| -0% | -$41 | ﹤0.01% | 2969 |
|
|
2015
Q2 | $1.17M | Buy |
111,514
+93
| +0.1% | +$973 | ﹤0.01% | 2989 |
|
|
2015
Q1 | $1.05M | Hold |
111,421
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q4 | $1.12M | Buy |
111,421
+478
| +0.4% | +$4.82K | ﹤0.01% | 2983 |
|
|
2014
Q3 | $1.07M | Sell |
110,943
-1
| -0% | -$10 | ﹤0.01% | 2993 |
|
|
2014
Q2 | $976K | Buy |
110,944
+1,174
| +1% | +$10.3K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $993K | Hold |
109,770
| – | – | ﹤0.01% | 3041 |
|
|
2013
Q4 | $920K | Buy |
109,770
+2,368
| +2% | +$19.8K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $1.03M | Buy |
107,402
+1,109
| +1% | +$10.7K | ﹤0.01% | 3036 |
|
|
2013
Q2 | $855K | Buy |
+106,293
| New | +$855K | ﹤0.01% | 3054 |
|