Federated Hermes’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15
| Closed | -$883 | – | 2106 |
|
|
2023
Q3 | $883 | Buy |
+15
| New | +$883 | ﹤0.01% | 2014 |
|
|
2023
Q1 | – | Sell |
-945
| Closed | -$36.5K | – | 2178 |
|
|
2022
Q4 | $36.5K | Buy |
945
+275
| +41% | +$10.6K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $26K | Buy |
670
+55
| +9% | +$2.13K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $22K | Sell |
615
-498
| -45% | -$17.8K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $51K | Buy |
1,113
+162
| +17% | +$7.42K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $38K | Sell |
951
-584
| -38% | -$23.3K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $54K | Sell |
1,535
-12
| -0.8% | -$422 | ﹤0.01% | 1858 |
|
|
2021
Q2 | $51K | Sell |
1,547
-1
| -0.1% | -$33 | ﹤0.01% | 1860 |
|
|
2021
Q1 | $52K | Buy |
1,548
+1,306
| +540% | +$43.9K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $6K | Buy |
242
+6
| +3% | +$149 | ﹤0.01% | 2030 |
|
|
2020
Q3 | $5K | Sell |
236
-36
| -13% | -$763 | ﹤0.01% | 2023 |
|
|
2020
Q2 | $6K | Buy |
272
+12
| +5% | +$265 | ﹤0.01% | 1979 |
|
|
2020
Q1 | $5K | Buy |
260
+14
| +6% | +$269 | ﹤0.01% | 1928 |
|
|
2019
Q4 | $6K | Sell |
246
-16
| -6% | -$390 | ﹤0.01% | 1942 |
|
|
2019
Q3 | $6K | Buy |
262
+126
| +93% | +$2.89K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $3K | Sell |
136
-20
| -13% | -$441 | ﹤0.01% | 2044 |
|
|
2019
Q1 | $3K | Sell |
156
-16
| -9% | -$308 | ﹤0.01% | 2031 |
|
|
2018
Q4 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 2008 |
|