Endeavour Capital Advisors’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-96,533
| Closed | -$2.02M | – | 40 |
|
|
2022
Q4 | $2.02M | Sell |
96,533
-1,221
| -1% | -$25.6K | 0.54% | 36 |
|
|
2022
Q3 | $2.06M | Sell |
97,754
-5,033
| -5% | -$106K | 0.48% | 43 |
|
|
2022
Q2 | $2.52M | Sell |
102,787
-92,807
| -47% | -$2.27M | 0.49% | 44 |
|
|
2022
Q1 | $4.57M | Sell |
195,594
-1
| -0% | -$23 | 0.73% | 37 |
|
|
2021
Q4 | $4.69M | Sell |
195,595
-15,405
| -7% | -$369K | 0.66% | 45 |
|
|
2021
Q3 | $4.52M | Buy |
211,000
+8,116
| +4% | +$174K | 0.65% | 46 |
|
|
2021
Q2 | $4.3M | Sell |
202,884
-8,116
| -4% | -$172K | 0.55% | 48 |
|
|
2021
Q1 | $3.99M | Sell |
211,000
-1,554
| -0.7% | -$29.4K | 0.49% | 50 |
|
|
2020
Q4 | $4.14M | Sell |
212,554
-28,428
| -12% | -$553K | 0.62% | 40 |
|
|
2020
Q3 | $4.06M | Hold |
240,982
| – | – | 1.09% | 26 |
|
|
2020
Q2 | $4.22M | Sell |
240,982
-6,162
| -2% | -$108K | 1.41% | 21 |
|
|
2020
Q1 | $3.88M | Sell |
247,144
-4,563
| -2% | -$71.6K | 1.35% | 26 |
|
|
2019
Q4 | $5.49M | Sell |
251,707
-32,592
| -11% | -$710K | 0.86% | 37 |
|
|
2019
Q3 | $5.79M | Sell |
284,299
-118,396
| -29% | -$2.41M | 0.91% | 33 |
|
|
2019
Q2 | $9.23M | Sell |
402,695
-120,893
| -23% | -$2.77M | 1.37% | 24 |
|
|
2019
Q1 | $10M | Hold |
523,588
| – | – | 1.75% | 22 |
|
|
2018
Q4 | $9.05M | Sell |
523,588
-14,025
| -3% | -$242K | 1.49% | 28 |
|
|
2018
Q3 | $10.1M | Buy |
537,613
+91,959
| +21% | +$1.72M | 1.39% | 28 |
|
|
2018
Q2 | $8.02M | Sell |
445,654
-9,370
| -2% | -$169K | 1.29% | 32 |
|
|
2018
Q1 | $7.42M | Buy |
455,024
+159,335
| +54% | +$2.6M | 1.21% | 31 |
|
|
2017
Q4 | $4.85M | Buy |
+295,689
| New | +$4.85M | 1.97% | 19 |
|