Fourthstone LLC’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-162,719
| Closed | -$4.13M | – | 48 |
|
|
2023
Q4 | $4.13M | Buy |
162,719
+59,928
| +58% | +$1.52M | 0.84% | 32 |
|
|
2023
Q3 | $1.67M | Buy |
+102,791
| New | +$1.67M | 0.38% | 53 |
|
|
2022
Q1 | – | Sell |
-10,906
| Closed | -$262K | – | 41 |
|
|
2021
Q4 | $262K | Sell |
10,906
-7,622
| -41% | -$183K | 0.1% | 47 |
|
|
2021
Q3 | $397K | Hold |
18,528
| – | – | 0.16% | 47 |
|
|
2021
Q2 | $386K | Buy |
+18,528
| New | +$386K | 0.16% | 53 |
|