FJ Capital Management’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 | $6.44M | Sell |
221,156
-78,399
| -26% | -$2.28M | 0.68% | 36 |
|
|
2025
Q1 | $8.46M | Sell |
299,555
-35,294
| -11% | -$996K | 0.88% | 32 |
|
|
2024
Q4 | $9.49M | Sell |
334,849
-171,775
| -34% | -$4.87M | 1.1% | 30 |
|
|
2024
Q3 | $12.7M | Buy |
506,624
+1,149
| +0.2% | +$28.8K | 1.33% | 25 |
|
|
2024
Q2 | $10M | Buy |
505,475
+35,573
| +8% | +$704K | 1.05% | 28 |
|
|
2024
Q1 | $9.6M | Buy |
469,902
+348,542
| +287% | +$7.12M | 0.98% | 31 |
|
|
2023
Q4 | $3.08M | Buy |
121,360
+49,473
| +69% | +$1.26M | 0.31% | 49 |
|
|
2023
Q3 | $1.17M | Hold |
71,887
| – | – | 0.13% | 89 |
|
|
2023
Q2 | $1.29M | Sell |
71,887
-1
| -0% | -$18 | 0.16% | 58 |
|
|
2023
Q1 | $1.62M | Hold |
71,888
| – | – | 0.2% | 54 |
|
|
2022
Q4 | $1.5M | Buy |
71,888
+128
| +0.2% | +$2.68K | 0.18% | 49 |
|
|
2022
Q3 | $1.51M | Hold |
71,760
| – | – | 0.18% | 51 |
|
|
2022
Q2 | $1.76M | Sell |
71,760
-129
| -0.2% | -$3.17K | 0.17% | 60 |
|
|
2022
Q1 | $1.68M | Buy |
71,889
+503
| +0.7% | +$11.8K | 0.14% | 66 |
|
|
2021
Q4 | $1.72M | Hold |
71,386
| – | – | 0.14% | 66 |
|
|
2021
Q3 | $1.54M | Hold |
71,386
| – | – | 0.13% | 67 |
|
|
2021
Q2 | $1.52M | Sell |
71,386
-493
| -0.7% | -$10.5K | 0.13% | 77 |
|
|
2021
Q1 | $1.36M | Sell |
71,879
-138,471
| -66% | -$2.62M | 0.11% | 87 |
|
|
2020
Q4 | $4.09M | Hold |
210,350
| – | – | 0.46% | 47 |
|
|
2020
Q3 | $3.53M | Sell |
210,350
-7,874
| -4% | -$132K | 0.56% | 40 |
|
|
2020
Q2 | $3.82M | Sell |
218,224
-9,898
| -4% | -$173K | 0.59% | 41 |
|
|
2020
Q1 | $3.59M | Buy |
228,122
+29,246
| +15% | +$460K | 0.63% | 45 |
|
|
2019
Q4 | $4.33M | Hold |
198,876
| – | – | 0.46% | 53 |
|
|
2019
Q3 | $4.04M | Hold |
198,876
| – | – | 0.42% | 57 |
|
|
2019
Q2 | $4.55M | Buy |
198,876
+384
| +0.2% | +$8.78K | 0.43% | 54 |
|
|
2019
Q1 | $3.79M | Buy |
198,492
+178
| +0.1% | +$3.4K | 0.39% | 59 |
|
|
2018
Q4 | $3.43M | Buy |
198,314
+168,141
| +557% | +$2.91M | 0.4% | 64 |
|
|
2018
Q3 | $563K | Buy |
+30,173
| New | +$563K | 0.06% | 78 |
|