Federated Hermes’s Hawkins HWKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-15
Closed -$883 2106
2023
Q3
$883 Buy
+15
New +$812 ﹤0.01% 2014
2023
Q1
Sell
-945
Closed -$36.5K 2179
2022
Q4
$36.5K Buy
945
+275
+41% +$11.3K ﹤0.01% 1752
2022
Q3
$26K Buy
670
+55
+9% +$2.13K ﹤0.01% 1748
2022
Q2
$22K Sell
615
-498
-45% -$18.8K ﹤0.01% 1755
2022
Q1
$51K Buy
1,113
+162
+17% +$6.82K ﹤0.01% 1734
2021
Q4
$38K Sell
951
-584
-38% -$21.6K ﹤0.01% 1817
2021
Q3
$54K Sell
1,535
-12
-0.8% -$415 ﹤0.01% 1858
2021
Q2
$51K Sell
1,547
-1
-0.1% -$33 ﹤0.01% 1861
2021
Q1
$52K Buy
1,548
+1,306
+540% +$40.2K ﹤0.01% 1863
2020
Q4
$6K Buy
242
+6
+3% +$153 ﹤0.01% 2031
2020
Q3
$5K Sell
236
-36
-13% -$885 ﹤0.01% 2024
2020
Q2
$6K Buy
272
+12
+5% +$228 ﹤0.01% 1981
2020
Q1
$5K Buy
260
+14
+6% +$279 ﹤0.01% 1929
2019
Q4
$6K Sell
246
-16
-6% -$339 ﹤0.01% 1943
2019
Q3
$6K Buy
262
+126
+93% +$2.76K ﹤0.01% 1930
2019
Q2
$3K Sell
136
-20
-13% -$383 ﹤0.01% 2045
2019
Q1
$3K Sell
156
-16
-9% -$327 ﹤0.01% 2032
2018
Q4
$4K Buy
+172
New +$3.35K ﹤0.01% 2009

Other funds holding HWKN