Nisa Investment Advisors’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
987
+6
| +0.6% | +$853 | ﹤0.01% | 1306 |
|
|
2025
Q1 | $104K | Buy |
981
+205
| +26% | +$21.7K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $95.2K | Buy |
776
+13
| +2% | +$1.6K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $97.3K | Buy |
763
+15
| +2% | +$1.91K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $68.1K | Buy |
748
+13
| +2% | +$1.18K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $56.4K | Buy |
735
+18
| +3% | +$1.38K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $50.5K | Hold |
717
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q3 | $42.2K | Hold |
717
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q2 | $34.2K | Hold |
717
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q1 | $31K | Hold |
717
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q4 | $28K | Hold |
717
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q3 | $28K | Buy |
717
+17
| +2% | +$664 | ﹤0.01% | 1951 |
|
|
2022
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 1978 |
|
|
2022
Q1 | $32K | Hold |
700
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q4 | $26K | Hold |
700
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q3 | $24 | Hold |
700
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q2 | $23 | Hold |
700
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q1 | $23 | Buy |
700
+350
| +100% | +$11 | ﹤0.01% | 2108 |
|
|
2020
Q4 | $18K | Hold |
350
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q3 | $16K | Hold |
350
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q2 | $15K | Buy |
350
+50
| +17% | +$2.14K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $11K | Sell |
300
-1,800
| -86% | -$66K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $96K | Buy |
2,100
+300
| +17% | +$13.7K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $77K | Hold |
1,800
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q2 | $78K | Hold |
1,800
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q1 | $66K | Hold |
1,800
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q4 | $74K | Hold |
1,800
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q3 | $75K | Hold |
1,800
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q2 | $64K | Buy |
+1,800
| New | +$64K | ﹤0.01% | 1416 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$372K | – | 1331 |
|
|
2013
Q4 | $372K | Hold |
10,000
| – | – | 0.01% | 1120 |
|
|
2013
Q3 | $377K | Sell |
10,000
-6,000
| -38% | -$226K | 0.01% | 1096 |
|
|
2013
Q2 | $630K | Buy |
+16,000
| New | +$630K | 0.01% | 922 |
|