First Trust Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.2M | Sell |
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|
2025
Q2 | $34.2M | Sell |
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|
2025
Q1 | $25.9M | Buy |
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|
2024
Q4 | $28.2M | Sell |
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|
2024
Q3 | $30.1M | Sell |
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|
2024
Q2 | $31M | Buy |
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|
2024
Q1 | $21.5M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $19.4M | Buy |
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|
2023
Q1 | $17.3M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.01M | Sell |
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|
2022
Q1 | $1.32M | Sell |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $936K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $381K | Buy |
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|
2018
Q1 | $321K | Buy |
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|
2017
Q4 | $299K | Buy |
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|
2017
Q3 | $306K | Sell |
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|
2017
Q2 | $353K | Sell |
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|
2017
Q1 | $386K | Sell |
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|
2016
Q4 | $578K | Buy |
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|
2016
Q3 | $225K | Buy |
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|
2016
Q2 | $213K | Sell |
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|
2016
Q1 | $1.5M | Sell |
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|
2015
Q4 | $1.59M | Sell |
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|
2015
Q3 | $2.02M | Sell |
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|
2015
Q2 | $3.15M | Buy |
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|
2015
Q1 | $1.34M | Sell |
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|
2014
Q4 | $2.14M | Sell |
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|
2014
Q3 | $2.22M | Sell |
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|
2014
Q2 | $2.35M | Buy |
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|
2014
Q1 | $2.02M | Buy |
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|
2013
Q4 | $1.62M | Buy |
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|
2013
Q3 | $1.07M | Buy |
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|
2013
Q2 | $693K | Buy |
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