GJL
Gendell Jeffrey L’s Hawthorn Bancshares HWBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$282K | – | 85 |
|
|
2025
Q1 | $282K | Hold |
10,000
| – | – | 0.01% | 76 |
|
|
2024
Q4 | $284K | Hold |
10,000
| – | – | 0.01% | 84 |
|
|
2024
Q3 | $250K | Sell |
10,000
-6,505
| -39% | -$163K | 0.01% | 83 |
|
|
2024
Q2 | $327K | Hold |
16,505
| – | – | 0.01% | 95 |
|
|
2024
Q1 | $337K | Hold |
16,505
| – | – | 0.01% | 84 |
|
|
2023
Q4 | $419K | Hold |
16,505
| – | – | 0.02% | 71 |
|
|
2023
Q3 | $268K | Buy |
16,505
+634
| +4% | +$10.3K | 0.02% | 73 |
|
|
2023
Q2 | $285K | Sell |
15,871
-9,087
| -36% | -$163K | 0.02% | 60 |
|
|
2023
Q1 | $583K | Sell |
24,958
-14,562
| -37% | -$340K | 0.05% | 55 |
|
|
2022
Q4 | $860K | Sell |
39,520
-78
| -0.2% | -$1.7K | 0.08% | 53 |
|
|
2022
Q3 | $866K | Sell |
39,598
-5,237
| -12% | -$115K | 0.11% | 45 |
|
|
2022
Q2 | $1.14M | Sell |
44,835
-11,112
| -20% | -$283K | 0.13% | 49 |
|
|
2022
Q1 | $1.41M | Sell |
55,947
-2,984
| -5% | -$75.4K | 0.1% | 57 |
|
|
2021
Q4 | $1.53M | Sell |
58,931
-14,085
| -19% | -$365K | 0.12% | 46 |
|
|
2021
Q3 | $1.69M | Buy |
73,016
+2,808
| +4% | +$65K | 0.15% | 49 |
|
|
2021
Q2 | $1.61M | Hold |
70,208
| – | – | 0.14% | 48 |
|
|
2021
Q1 | $1.5M | Hold |
70,208
| – | – | 0.16% | 42 |
|
|
2020
Q4 | $1.54M | Hold |
70,208
| – | – | 0.21% | 36 |
|
|
2020
Q3 | $1.33M | Sell |
70,208
-358
| -0.5% | -$6.78K | 0.28% | 26 |
|
|
2020
Q2 | $1.39M | Sell |
70,566
-18,286
| -21% | -$360K | 0.35% | 28 |
|
|
2020
Q1 | $1.63M | Sell |
88,852
-47,787
| -35% | -$877K | 0.5% | 30 |
|
|
2019
Q4 | $3.48M | Sell |
136,639
-7,440
| -5% | -$190K | 0.45% | 25 |
|
|
2019
Q3 | $3.43M | Sell |
144,079
-22,972
| -14% | -$547K | 0.49% | 26 |
|
|
2019
Q2 | $4.48M | Sell |
167,051
-28,516
| -15% | -$764K | 0.56% | 23 |
|
|
2019
Q1 | $4.55M | Sell |
195,567
-17,466
| -8% | -$406K | 0.63% | 23 |
|
|
2018
Q4 | $4.48M | Sell |
213,033
-13,406
| -6% | -$282K | 0.82% | 22 |
|
|
2018
Q3 | $5.15M | Sell |
226,439
-59,160
| -21% | -$1.35M | 0.44% | 28 |
|
|
2018
Q2 | $6.26M | Sell |
285,599
-6,127
| -2% | -$134K | 0.64% | 26 |
|
|
2018
Q1 | $6.02M | Sell |
291,726
-278,401
| -49% | -$5.75M | 0.68% | 24 |
|
|
2017
Q4 | $11.8M | Sell |
570,127
-2,000
| -0.3% | -$41.5K | 0.82% | 21 |
|
|
2017
Q3 | $11.8M | Hold |
572,127
| – | – | 0.95% | 20 |
|
|
2017
Q2 | $12M | Buy |
572,127
+22,004
| +4% | +$461K | 0.86% | 20 |
|
|
2017
Q1 | $11.6M | Hold |
550,123
| – | – | 1.16% | 18 |
|
|
2016
Q4 | $9.74M | Hold |
550,123
| – | – | 1.13% | 21 |
|
|
2016
Q3 | $8.39M | Hold |
550,123
| – | – | 1.24% | 16 |
|
|
2016
Q2 | $7.59M | Buy |
550,123
+21,158
| +4% | +$292K | 1.55% | 12 |
|
|
2016
Q1 | $7.8M | Sell |
528,965
-1,309
| -0.2% | -$19.3K | 1.48% | 17 |
|
|
2015
Q4 | $8.35M | Buy |
530,274
+319
| +0.1% | +$5.02K | 1.53% | 15 |
|
|
2015
Q3 | $7.4M | Buy |
529,955
+2,703
| +0.5% | +$37.8K | 1.53% | 13 |
|
|
2015
Q2 | $7.55M | Buy |
527,252
+22,478
| +4% | +$322K | 1.28% | 15 |
|
|
2015
Q1 | $6.76M | Buy |
504,774
+22,724
| +5% | +$304K | 1.06% | 21 |
|
|
2014
Q4 | $6.87M | Buy |
482,050
+42,778
| +10% | +$610K | 1.15% | 20 |
|
|
2014
Q3 | $6.04M | Buy |
439,272
+28,331
| +7% | +$390K | 0.81% | 16 |
|
|
2014
Q2 | $5.15M | Buy |
410,941
+16,248
| +4% | +$203K | 0.72% | 21 |
|
|
2014
Q1 | $5.22M | Hold |
394,693
| – | – | 0.74% | 19 |
|
|
2013
Q4 | $4.8M | Hold |
394,693
| – | – | 0.79% | 18 |
|
|
2013
Q3 | $5.37M | Hold |
394,693
| – | – | 0.8% | 19 |
|
|
2013
Q2 | $4.93M | Buy |
+394,693
| New | +$4.93M | 0.93% | 21 |
|