Geode 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 | $4.19M | Buy |
143,777
+72,343
| +101% | +$2.11M | ﹤0.01% | 2817 |
|
|
2025
Q1 | $2.02M | Buy |
71,434
+2,972
| +4% | +$84K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $1.94M | Sell |
68,462
-195
| -0.3% | -$5.53K | ﹤0.01% | 3139 |
|
|
2024
Q3 | $1.72M | Buy |
68,657
+6,955
| +11% | +$174K | ﹤0.01% | 3177 |
|
|
2024
Q2 | $1.22M | Buy |
61,702
+2,480
| +4% | +$49.1K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $1.21M | Buy |
59,222
+844
| +1% | +$17.2K | ﹤0.01% | 3292 |
|
|
2023
Q4 | $1.48M | Buy |
58,378
+2,413
| +4% | +$61.2K | ﹤0.01% | 3199 |
|
|
2023
Q3 | $910K | Sell |
55,965
-1,039
| -2% | -$16.9K | ﹤0.01% | 3364 |
|
|
2023
Q2 | $1.02M | Buy |
57,004
+4,400
| +8% | +$79K | ﹤0.01% | 3343 |
|
|
2023
Q1 | $1.18M | Hold |
52,604
| – | – | ﹤0.01% | 3266 |
|
|
2022
Q4 | $1.1M | Sell |
52,604
-34
| -0.1% | -$712 | ﹤0.01% | 3299 |
|
|
2022
Q3 | $1.11M | Sell |
52,638
-9,218
| -15% | -$194K | ﹤0.01% | 3343 |
|
|
2022
Q2 | $1.52M | Sell |
61,856
-4,286
| -6% | -$105K | ﹤0.01% | 3219 |
|
|
2022
Q1 | $1.55M | Hold |
66,142
| – | – | ﹤0.01% | 3386 |
|
|
2021
Q4 | $1.58M | Hold |
66,142
| – | – | ﹤0.01% | 3488 |
|
|
2021
Q3 | $1.42M | Sell |
66,142
-580
| -0.9% | -$12.4K | ﹤0.01% | 3510 |
|
|
2021
Q2 | $1.41M | Sell |
66,722
-40,050
| -38% | -$849K | ﹤0.01% | 3432 |
|
|
2021
Q1 | $2.02M | Sell |
106,772
-14,403
| -12% | -$272K | ﹤0.01% | 3248 |
|
|
2020
Q4 | $2.36M | Buy |
121,175
+5,444
| +5% | +$106K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $1.95M | Buy |
115,731
+926
| +0.8% | +$15.6K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $2.01M | Buy |
114,805
+4,414
| +4% | +$77.2K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $1.73M | Buy |
110,391
+2,207
| +2% | +$34.6K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $2.36M | Buy |
108,184
+291
| +0.3% | +$6.34K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $2.2M | Buy |
107,893
+2,765
| +3% | +$56.3K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $2.41M | Buy |
105,128
+43,821
| +71% | +$1M | ﹤0.01% | 2828 |
|
|
2019
Q1 | $1.17M | Sell |
61,307
-593
| -1% | -$11.3K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $1.07M | Hold |
61,900
| – | – | ﹤0.01% | 3088 |
|
|
2018
Q3 | $1.16M | Hold |
61,900
| – | – | ﹤0.01% | 3160 |
|
|
2018
Q2 | $1.11M | Sell |
61,900
-1
| -0% | -$18 | ﹤0.01% | 3139 |
|
|
2018
Q1 | $1M | Hold |
61,901
| – | – | ﹤0.01% | 3126 |
|
|
2017
Q4 | $1.02M | Hold |
61,901
| – | – | ﹤0.01% | 3091 |
|
|
2017
Q3 | $1.01M | Sell |
61,901
-873
| -1% | -$14.3K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $1.03M | Sell |
62,774
-1
| -0% | -$16 | ﹤0.01% | 3086 |
|
|
2017
Q1 | $987K | Buy |
+62,775
| New | +$987K | ﹤0.01% | 3025 |
|