Johnson Investment Counsel’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
14,998
-4,442
| -23% | -$631K | 0.02% | 292 |
|
|
2025
Q1 | $2.06M | Sell |
19,440
-4,610
| -19% | -$488K | 0.02% | 287 |
|
|
2024
Q4 | $2.95M | Sell |
24,050
-6,675
| -22% | -$819K | 0.03% | 224 |
|
|
2024
Q3 | $3.92M | Sell |
30,725
-7,910
| -20% | -$1.01M | 0.04% | 186 |
|
|
2024
Q2 | $3.52M | Sell |
38,635
-260
| -0.7% | -$23.7K | 0.04% | 190 |
|
|
2024
Q1 | $2.99M | Buy |
38,895
+735
| +2% | +$56.4K | 0.03% | 208 |
|
|
2023
Q4 | $2.69M | Hold |
38,160
| – | – | 0.03% | 217 |
|
|
2023
Q3 | $2.25M | Sell |
38,160
-6,520
| -15% | -$384K | 0.03% | 219 |
|
|
2023
Q2 | $2.13M | Hold |
44,680
| – | – | 0.03% | 236 |
|
|
2023
Q1 | $1.96M | Hold |
44,680
| – | – | 0.03% | 245 |
|
|
2022
Q4 | $1.72M | Sell |
44,680
-4
| -0% | -$154 | 0.02% | 266 |
|
|
2022
Q3 | $1.74M | Hold |
44,684
| – | – | 0.03% | 243 |
|
|
2022
Q2 | $1.61M | Buy |
+44,684
| New | +$1.61M | 0.02% | 260 |
|