LSV Asset Management’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,381
| Closed | -$162K | – | 871 |
|
|
2023
Q4 | $162K | Hold |
6,381
| – | – | ﹤0.01% | 814 |
|
|
2023
Q3 | $104K | Hold |
6,381
| – | – | ﹤0.01% | 833 |
|
|
2023
Q2 | $115K | Hold |
6,381
| – | – | ﹤0.01% | 856 |
|
|
2023
Q1 | $143K | Hold |
6,381
| – | – | ﹤0.01% | 826 |
|
|
2022
Q4 | $134K | Hold |
6,381
| – | – | ﹤0.01% | 819 |
|
|
2022
Q3 | $134K | Hold |
6,381
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $156K | Hold |
6,381
| – | – | ﹤0.01% | 826 |
|
|
2022
Q1 | $149K | Sell |
6,381
-2,055
| -24% | -$48K | ﹤0.01% | 846 |
|
|
2021
Q4 | $201K | Hold |
8,436
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $180K | Hold |
8,436
| – | – | ﹤0.01% | 838 |
|
|
2021
Q2 | $178K | Buy |
+8,436
| New | +$178K | ﹤0.01% | 857 |
|