JPMorgan Chase & Co’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
122,016
-8,574
| -7% | -$1.22M | ﹤0.01% | 1821 |
|
|
2025
Q1 | $13.8M | Sell |
130,590
-19,026
| -13% | -$2.02M | ﹤0.01% | 1957 |
|
|
2024
Q4 | $18.4M | Buy |
149,616
+57,179
| +62% | +$7.01M | ﹤0.01% | 1812 |
|
|
2024
Q3 | $11.8M | Sell |
92,437
-26,318
| -22% | -$3.35M | ﹤0.01% | 2061 |
|
|
2024
Q2 | $10.8M | Sell |
118,755
-21,495
| -15% | -$1.96M | ﹤0.01% | 2063 |
|
|
2024
Q1 | $10.8M | Buy |
140,250
+18,806
| +15% | +$1.44M | ﹤0.01% | 2069 |
|
|
2023
Q4 | $8.55M | Sell |
121,444
-18,039
| -13% | -$1.27M | ﹤0.01% | 2220 |
|
|
2023
Q3 | $8.21M | Sell |
139,483
-11,684
| -8% | -$688K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $7.21M | Buy |
151,167
+2,361
| +2% | +$113K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $6.52M | Sell |
148,806
-7,981
| -5% | -$349K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $6.05M | Sell |
156,787
-19,222
| -11% | -$742K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $6.86M | Buy |
176,009
+203
| +0.1% | +$7.92K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $6.34M | Sell |
175,806
-7,372
| -4% | -$266K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $8.41M | Sell |
183,178
-82,018
| -31% | -$3.76M | ﹤0.01% | 2178 |
|
|
2021
Q4 | $10.5M | Buy |
265,196
+26,005
| +11% | +$1.03M | ﹤0.01% | 2057 |
|
|
2021
Q3 | $8.34M | Buy |
239,191
+2,504
| +1% | +$87.3K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $7.75M | Sell |
236,687
-62,558
| -21% | -$2.05M | ﹤0.01% | 2342 |
|
|
2021
Q1 | $10M | Buy |
299,245
+39,913
| +15% | +$1.34M | ﹤0.01% | 2122 |
|
|
2020
Q4 | $6.78M | Buy |
259,332
+114,558
| +79% | +$3M | ﹤0.01% | 2198 |
|
|
2020
Q3 | $3.37M | Buy |
144,774
+100,956
| +230% | +$2.35M | ﹤0.01% | 2461 |
|
|
2020
Q2 | $933K | Sell |
43,818
-17,570
| -29% | -$374K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $1.09M | Sell |
61,388
-65,046
| -51% | -$1.16M | ﹤0.01% | 2900 |
|
|
2019
Q4 | $2.9M | Buy |
126,434
+73,988
| +141% | +$1.69M | ﹤0.01% | 2493 |
|
|
2019
Q3 | $1.12M | Buy |
52,446
+37,240
| +245% | +$792K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $326K | Sell |
15,206
-572
| -4% | -$12.3K | ﹤0.01% | 3553 |
|
|
2019
Q1 | $291K | Sell |
15,778
-12,698
| -45% | -$234K | ﹤0.01% | 3609 |
|
|
2018
Q4 | $583K | Buy |
28,476
+4,212
| +17% | +$86.2K | ﹤0.01% | 3310 |
|
|
2018
Q3 | $503K | Sell |
24,264
-25,674
| -51% | -$532K | ﹤0.01% | 3488 |
|
|
2018
Q2 | $882K | Sell |
49,938
-17,664
| -26% | -$312K | ﹤0.01% | 3194 |
|
|
2018
Q1 | $1.19M | Sell |
67,602
-1,572
| -2% | -$27.6K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $1.22M | Sell |
69,174
-6,354
| -8% | -$112K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $1.55M | Buy |
75,528
+34,978
| +86% | +$717K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $940K | Sell |
40,550
-48,230
| -54% | -$1.12M | ﹤0.01% | 2930 |
|
|
2017
Q1 | $2.18M | Sell |
88,780
-34,774
| -28% | -$852K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $3.33M | Buy |
123,554
+47,364
| +62% | +$1.28M | ﹤0.01% | 2396 |
|
|
2016
Q3 | $1.65M | Buy |
76,190
+58,012
| +319% | +$1.26M | ﹤0.01% | 2558 |
|
|
2016
Q2 | $395K | Buy |
+18,178
| New | +$395K | ﹤0.01% | 3060 |
|
|
2016
Q1 | – | Sell |
-94
| Closed | -$2K | – | 4207 |
|
|
2015
Q4 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 3910 |
|
|
2015
Q2 | – | Sell |
-217,800
| Closed | -$4.14M | – | 3448 |
|
|
2015
Q1 | $4.14M | Buy |
217,800
+200,442
| +1,155% | +$3.81M | ﹤0.01% | 2208 |
|
|
2014
Q4 | $376K | Sell |
17,358
-4,858
| -22% | -$105K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $400K | Buy |
22,216
+400
| +2% | +$7.2K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $405K | Buy |
+21,816
| New | +$405K | ﹤0.01% | 3111 |
|
|
2014
Q1 | – | Sell |
-26,412
| Closed | -$491K | – | 3536 |
|
|
2013
Q4 | $491K | Sell |
26,412
-13,744
| -34% | -$256K | ﹤0.01% | 3204 |
|
|
2013
Q3 | $757K | Sell |
40,156
-6,424
| -14% | -$121K | ﹤0.01% | 3136 |
|
|
2013
Q2 | $917K | Buy |
+46,580
| New | +$917K | ﹤0.01% | 2962 |
|