Morgan Stanley’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 | $337K | Buy |
11,561
+7,469
| +183% | +$218K | ﹤0.01% | 5641 |
|
|
2025
Q1 | $116K | Buy |
4,092
+3,214
| +366% | +$90.7K | ﹤0.01% | 5949 |
|
|
2024
Q4 | $24.9K | Buy |
878
+661
| +305% | +$18.8K | ﹤0.01% | 6509 |
|
|
2024
Q3 | $5.44K | Sell |
217
-19
| -8% | -$476 | ﹤0.01% | 6897 |
|
|
2024
Q2 | $4.68K | Sell |
236
-335
| -59% | -$6.64K | ﹤0.01% | 6866 |
|
|
2024
Q1 | $11.7K | Buy |
571
+241
| +73% | +$4.92K | ﹤0.01% | 6655 |
|
|
2023
Q4 | $8.4K | Sell |
330
-2,513
| -88% | -$64K | ﹤0.01% | 6876 |
|
|
2023
Q3 | $46.2K | Buy |
2,843
+352
| +14% | +$5.72K | ﹤0.01% | 6196 |
|
|
2023
Q2 | $44.7K | Sell |
2,491
-1,568
| -39% | -$28.1K | ﹤0.01% | 6252 |
|
|
2023
Q1 | $91.2K | Sell |
4,059
-3,408
| -46% | -$76.6K | ﹤0.01% | 6042 |
|
|
2022
Q4 | $156K | Buy |
7,467
+4,877
| +188% | +$102K | ﹤0.01% | 5768 |
|
|
2022
Q3 | $54K | Buy |
2,590
+2,379
| +1,127% | +$49.6K | ﹤0.01% | 6370 |
|
|
2022
Q2 | $5K | Buy |
211
+8
| +4% | +$190 | ﹤0.01% | 7399 |
|
|
2022
Q1 | $5K | Buy |
203
+54
| +36% | +$1.33K | ﹤0.01% | 7579 |
|
|
2021
Q4 | $4K | Sell |
149
-1,676
| -92% | -$45K | ﹤0.01% | 7686 |
|
|
2021
Q3 | $39K | Sell |
1,825
-3,621
| -66% | -$77.4K | ﹤0.01% | 6821 |
|
|
2021
Q2 | $115K | Buy |
5,446
+5,406
| +13,515% | +$114K | ﹤0.01% | 6295 |
|
|
2021
Q1 | $1K | Sell |
40
-4,776
| -99% | -$119K | ﹤0.01% | 7347 |
|
|
2020
Q4 | $94K | Buy |
4,816
+4,213
| +699% | +$82.2K | ﹤0.01% | 5936 |
|
|
2020
Q3 | $10K | Sell |
603
-1,518
| -72% | -$25.2K | ﹤0.01% | 6273 |
|
|
2020
Q2 | $37K | Buy |
2,121
+1,451
| +217% | +$25.3K | ﹤0.01% | 5782 |
|
|
2020
Q1 | $10K | Sell |
670
-8,443
| -93% | -$126K | ﹤0.01% | 6013 |
|
|
2019
Q4 | $199K | Buy |
9,113
+7,199
| +376% | +$157K | ﹤0.01% | 5413 |
|
|
2019
Q3 | $39K | Buy |
1,914
+1,698
| +786% | +$34.6K | ﹤0.01% | 5814 |
|
|
2019
Q2 | $5K | Sell |
216
-641
| -75% | -$14.8K | ﹤0.01% | 6308 |
|
|
2019
Q1 | $16K | Buy |
857
+765
| +832% | +$14.3K | ﹤0.01% | 6076 |
|
|
2018
Q4 | $2K | Sell |
92
-914
| -91% | -$19.9K | ﹤0.01% | 6415 |
|
|
2018
Q3 | $19K | Buy |
1,006
+1,001
| +20,020% | +$18.9K | ﹤0.01% | 6155 |
|
|
2018
Q2 | $0 | Sell |
5
-243
| -98% | – | ﹤0.01% | 6696 |
|
|
2018
Q1 | $5K | Buy |
+248
| New | +$5K | ﹤0.01% | 6390 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 6569 |
|
|
2016
Q1 | $0 | Sell |
10
-2
| -17% | – | ﹤0.01% | 6635 |
|
|
2015
Q4 | $0 | Sell |
12
-817
| -99% | – | ﹤0.01% | 6718 |
|
|
2015
Q3 | $8K | Buy |
829
+17
| +2% | +$164 | ﹤0.01% | 6290 |
|
|
2015
Q2 | $8K | Sell |
812
-31
| -4% | -$305 | ﹤0.01% | 6340 |
|
|
2015
Q1 | $8K | Hold |
843
| – | – | ﹤0.01% | 6262 |
|
|
2014
Q4 | $8K | Hold |
843
| – | – | ﹤0.01% | 6253 |
|
|
2014
Q3 | $8K | Buy |
843
+32
| +4% | +$304 | ﹤0.01% | 6239 |
|
|
2014
Q2 | $7K | Sell |
811
-33
| -4% | -$285 | ﹤0.01% | 6248 |
|
|
2014
Q1 | $7K | Buy |
844
+14
| +2% | +$116 | ﹤0.01% | 6187 |
|
|
2013
Q4 | $7K | Buy |
+830
| New | +$7K | ﹤0.01% | 6104 |
|