Mutual of America Capital Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
2,431
-343
| -12% | -$48.7K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $294K | Sell |
2,774
-109
| -4% | -$11.5K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $354K | Buy |
2,883
+21
| +0.7% | +$2.58K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $365K | Sell |
2,862
-266
| -9% | -$33.9K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $285K | Sell |
3,128
-156
| -5% | -$14.2K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $252K | Sell |
3,284
-27
| -0.8% | -$2.07K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $233K | Buy |
+3,311
| New | +$233K | ﹤0.01% | 1385 |
|
|
2022
Q4 | – | Sell |
-3,762
| Closed | -$147K | – | 1515 |
|
|
2022
Q3 | $147K | Buy |
3,762
+606
| +19% | +$23.7K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $114K | Buy |
3,156
+449
| +17% | +$16.2K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $124K | Buy |
2,707
+139
| +5% | +$6.37K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $101K | Buy |
2,568
+50
| +2% | +$1.97K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $88K | Sell |
2,518
-67,458
| -96% | -$2.36M | ﹤0.01% | 1560 |
|
|
2021
Q2 | $2.29M | Buy |
69,976
+6,762
| +11% | +$221K | 0.02% | 924 |
|
|
2021
Q1 | $2.12M | Sell |
63,214
-3,206
| -5% | -$107K | 0.02% | 940 |
|
|
2020
Q4 | $1.74M | Buy |
66,420
+64,134
| +2,806% | +$1.68M | 0.02% | 963 |
|
|
2020
Q3 | $53K | Buy |
2,286
+1,374
| +151% | +$31.9K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $19K | Buy |
912
+60
| +7% | +$1.25K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $15K | Buy |
852
+178
| +26% | +$3.13K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $15K | Sell |
674
-44
| -6% | -$979 | ﹤0.01% | 1609 |
|
|
2019
Q3 | $15K | Buy |
718
+32
| +5% | +$669 | ﹤0.01% | 1604 |
|
|
2019
Q2 | $15K | Buy |
686
+134
| +24% | +$2.93K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $10K | Buy |
552
+78
| +16% | +$1.41K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $10K | Buy |
474
+108
| +30% | +$2.28K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $8K | Buy |
366
+296
| +423% | +$6.47K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1682 |
|