Glen Eagle Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52
| Closed | -$2.02K | – | 1162 |
|
|
2022
Q3 | $2.02K | Sell |
52
-200
| -79% | -$7.75K | ﹤0.01% | 855 |
|
|
2022
Q2 | $9.07K | Hold |
252
| – | – | ﹤0.01% | 635 |
|
|
2022
Q1 | $11.6K | Hold |
252
| – | – | ﹤0.01% | 598 |
|
|
2021
Q4 | $9.93K | Sell |
252
-150
| -37% | -$5.55K | ﹤0.01% | 622 |
|
|
2021
Q3 | $14K | Hold |
402
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $13.2K | Hold |
402
| – | – | ﹤0.01% | 639 |
|
|
2021
Q1 | $13.5K | Hold |
402
| – | – | ﹤0.01% | 608 |
|
|
2020
Q4 | $10.5K | Hold |
402
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $9.26K | Hold |
402
| – | – | ﹤0.01% | 613 |
|
|
2020
Q2 | $8.55K | Hold |
402
| – | – | ﹤0.01% | 590 |
|
|
2020
Q1 | $7.15K | Hold |
402
| – | – | 0.01% | 574 |
|
|
2019
Q4 | $9.2K | Hold |
402
| – | – | ﹤0.01% | 605 |
|
|
2019
Q3 | $8.54K | Hold |
402
| – | – | 0.01% | 535 |
|
|
2019
Q2 | $8.72K | Hold |
402
| – | – | 0.01% | 526 |
|
|
2019
Q1 | $7.4K | Hold |
402
| – | – | 0.01% | 530 |
|
|
2018
Q4 | $8.22K | Buy |
402
+200
| +99% | +$3.89K | 0.01% | 484 |
|
|
2018
Q3 | $4.18K | Hold |
202
| – | – | ﹤0.01% | 583 |
|
|
2018
Q2 | $3.56K | Hold |
202
| – | – | ﹤0.01% | 574 |
|
|
2018
Q1 | $3.54K | Hold |
202
| – | – | ﹤0.01% | 562 |
|
|
2017
Q4 | $3.55K | Hold |
202
| – | – | ﹤0.01% | 543 |
|
|
2017
Q3 | $4.12K | Buy |
202
+200
| +10,000% | +$4.12K | ﹤0.01% | 538 |
|
|
2017
Q2 | $4.67K | Hold |
2
| – | – | ﹤0.01% | 483 |
|
|
2017
Q1 | $4.95K | Sell |
2
-200
| -99% | -$5.09K | ﹤0.01% | 459 |
|
|
2016
Q4 | $5.44K | Buy |
+202
| New | +$4.67K | ﹤0.01% | 436 |
|
Other funds holding HWKN
GKIM
