M3F Inc’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,140
| Closed | -$734K | – | 41 |
|
|
2023
Q3 | $734K | Sell |
45,140
-2
| -0% | -$33 | 0.25% | 37 |
|
|
2023
Q2 | $810K | Buy |
45,142
+1,018
| +2% | +$18.3K | 0.25% | 38 |
|
|
2023
Q1 | $992K | Sell |
44,124
-3,867
| -8% | -$86.9K | 0.33% | 38 |
|
|
2022
Q4 | $1.01M | Buy |
47,991
+3,891
| +9% | +$81.5K | 0.31% | 37 |
|
|
2022
Q3 | $927K | Sell |
44,100
-1,334
| -3% | -$28K | 0.33% | 37 |
|
|
2022
Q2 | $1.11M | Sell |
45,434
-6,270
| -12% | -$154K | 0.36% | 42 |
|
|
2022
Q1 | $1.21M | Buy |
51,704
+6,291
| +14% | +$147K | 0.4% | 42 |
|
|
2021
Q4 | $1.09M | Sell |
45,413
-5,054
| -10% | -$121K | 0.37% | 41 |
|
|
2021
Q3 | $1.08M | Buy |
50,467
+9,883
| +24% | +$212K | 0.35% | 48 |
|
|
2021
Q2 | $860K | Buy |
+40,584
| New | +$860K | 0.31% | 48 |
|