Mercer Global Advisors’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
19,089
+16
| +0.1% | +$466 | ﹤0.01% | 1485 |
|
|
2025
Q1 | $538K | Buy |
19,073
+16
| +0.1% | +$452 | ﹤0.01% | 1436 |
|
|
2024
Q4 | $540K | Hold |
19,057
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q3 | $466K | Buy |
19,057
+41
| +0.2% | +$1K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $377K | Buy |
19,016
+20
| +0.1% | +$396 | ﹤0.01% | 1462 |
|
|
2024
Q1 | $388K | Buy |
+18,996
| New | +$388K | ﹤0.01% | 1419 |
|
|
2023
Q4 | – | Sell |
-18,956
| Closed | -$308K | – | 2048 |
|
|
2023
Q3 | $308K | Buy |
18,956
+749
| +4% | +$12.2K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $327K | Buy |
+18,207
| New | +$327K | ﹤0.01% | 1463 |
|
|
2023
Q1 | – | Sell |
-18,901
| Closed | -$396K | – | 1993 |
|
|
2022
Q4 | $396K | Buy |
18,901
+18
| +0.1% | +$377 | ﹤0.01% | 1336 |
|
|
2022
Q3 | $397K | Buy |
+18,883
| New | +$397K | ﹤0.01% | 1250 |
|