MDCM
Morgan Dempsey Capital Management’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
1,949
+575
| +42% | +$81.7K | 0.12% | 44 |
|
|
2025
Q1 | $146K | Sell |
1,374
-574
| -29% | -$61.1K | 0.06% | 45 |
|
|
2024
Q4 | $239K | Sell |
1,948
-345
| -15% | -$42.3K | 0.1% | 47 |
|
|
2024
Q3 | $292K | Sell |
2,293
-336
| -13% | -$42.8K | 0.1% | 43 |
|
|
2024
Q2 | $239K | Buy |
2,629
+127
| +5% | +$11.6K | 0.08% | 45 |
|
|
2024
Q1 | $192K | Buy |
2,502
+302
| +14% | +$23.2K | 0.06% | 41 |
|
|
2023
Q4 | $155K | Hold |
2,200
| – | – | 0.05% | 43 |
|
|
2023
Q3 | $129K | Buy |
2,200
+8
| +0.4% | +$471 | 0.04% | 43 |
|
|
2023
Q2 | $105K | Hold |
2,192
| – | – | 0.03% | 52 |
|
|
2023
Q1 | $96K | Buy |
2,192
+6
| +0.3% | +$263 | 0.03% | 56 |
|
|
2022
Q4 | $84.4K | Buy |
2,186
+6
| +0.3% | +$232 | 0.02% | 60 |
|
|
2022
Q3 | $85K | Buy |
2,180
+80
| +4% | +$3.12K | 0.03% | 59 |
|
|
2022
Q2 | $76K | Buy |
2,100
+86
| +4% | +$3.11K | 0.02% | 62 |
|
|
2022
Q1 | $92K | Sell |
2,014
-423
| -17% | -$19.3K | 0.03% | 58 |
|
|
2021
Q4 | $96K | Hold |
2,437
| – | – | 0.03% | 53 |
|
|
2021
Q3 | $85K | Hold |
2,437
| – | – | 0.03% | 56 |
|
|
2021
Q2 | $80K | Sell |
2,437
-361
| -13% | -$11.9K | 0.03% | 65 |
|
|
2021
Q1 | $94K | Buy |
2,798
+1,497
| +115% | +$50.3K | 0.03% | 57 |
|
|
2020
Q4 | $68K | Sell |
1,301
-98
| -7% | -$5.12K | 0.03% | 57 |
|
|
2020
Q3 | $64K | Buy |
1,399
+527
| +60% | +$24.1K | 0.02% | 70 |
|
|
2020
Q2 | $37K | Sell |
872
-103
| -11% | -$4.37K | 0.02% | 108 |
|
|
2020
Q1 | $35K | Sell |
975
-845
| -46% | -$30.3K | 0.02% | 103 |
|
|
2019
Q4 | $83K | Sell |
1,820
-7,869
| -81% | -$359K | 0.03% | 104 |
|
|
2019
Q3 | $412K | Sell |
9,689
-637
| -6% | -$27.1K | 0.15% | 82 |
|
|
2019
Q2 | $448K | Sell |
10,326
-621
| -6% | -$26.9K | 0.17% | 81 |
|
|
2019
Q1 | $403K | Sell |
10,947
-600
| -5% | -$22.1K | 0.16% | 92 |
|
|
2018
Q4 | $473K | Sell |
11,547
-255
| -2% | -$10.4K | 0.21% | 85 |
|
|
2018
Q3 | $489K | Sell |
11,802
-72
| -0.6% | -$2.98K | 0.19% | 89 |
|
|
2018
Q2 | $420K | Sell |
11,874
-1,074
| -8% | -$38K | 0.17% | 94 |
|
|
2018
Q1 | $455K | Sell |
12,948
-562
| -4% | -$19.8K | 0.18% | 94 |
|
|
2017
Q4 | $476K | Sell |
13,510
-978
| -7% | -$34.4K | 0.15% | 96 |
|
|
2017
Q3 | $592K | Buy |
14,488
+518
| +4% | +$21.2K | 0.2% | 89 |
|
|
2017
Q2 | $648K | Sell |
13,970
-591
| -4% | -$27.4K | 0.24% | 85 |
|
|
2017
Q1 | $710K | Sell |
14,561
-19,466
| -57% | -$949K | 0.27% | 83 |
|
|
2016
Q4 | $1.84M | Buy |
34,027
+79
| +0.2% | +$4.26K | 0.53% | 76 |
|
|
2016
Q3 | $1.47M | Sell |
33,948
-6,009
| -15% | -$260K | 0.49% | 79 |
|
|
2016
Q2 | $1.74M | Sell |
39,957
-1,532
| -4% | -$66.5K | 0.59% | 72 |
|
|
2016
Q1 | $1.5M | Sell |
41,489
-74
| -0.2% | -$2.67K | 0.54% | 78 |
|
|
2015
Q4 | $1.49M | Sell |
41,563
-11,104
| -21% | -$397K | 0.57% | 62 |
|
|
2015
Q3 | $2.03M | Sell |
52,667
-9,613
| -15% | -$370K | 0.72% | 42 |
|
|
2015
Q2 | $2.52M | Sell |
62,280
-3,567
| -5% | -$144K | 0.69% | 46 |
|
|
2015
Q1 | $2.5M | Sell |
65,847
-2,512
| -4% | -$95.4K | 0.66% | 49 |
|
|
2014
Q4 | $2.96M | Sell |
68,359
-7,939
| -10% | -$344K | 0.76% | 44 |
|
|
2014
Q3 | $2.74M | Buy |
76,298
+1,148
| +2% | +$41.3K | 0.64% | 47 |
|
|
2014
Q2 | $2.79M | Buy |
75,150
+3,679
| +5% | +$137K | 0.62% | 51 |
|
|
2014
Q1 | $2.63M | Buy |
71,471
+18,252
| +34% | +$671K | 0.65% | 51 |
|
|
2013
Q4 | $1.98M | Buy |
53,219
+1,935
| +4% | +$72K | 0.62% | 51 |
|
|
2013
Q3 | $1.94M | Buy |
51,284
+805
| +2% | +$30.4K | 0.67% | 50 |
|
|
2013
Q2 | $1.99M | Buy |
+50,479
| New | +$1.99M | 0.76% | 45 |
|