Northern Trust’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 | $1.38M | Buy |
47,254
+31,021
| +191% | +$904K | ﹤0.01% | 3211 |
|
|
2025
Q1 | $458K | Buy |
16,233
+1,399
| +9% | +$39.5K | ﹤0.01% | 3604 |
|
|
2024
Q4 | $421K | Buy |
14,834
+1,101
| +8% | +$31.2K | ﹤0.01% | 3716 |
|
|
2024
Q3 | $344K | Sell |
13,733
-61
| -0.4% | -$1.53K | ﹤0.01% | 3693 |
|
|
2024
Q2 | $273K | Sell |
13,794
-410
| -3% | -$8.12K | ﹤0.01% | 3745 |
|
|
2024
Q1 | $290K | Sell |
14,204
-59
| -0.4% | -$1.21K | ﹤0.01% | 3756 |
|
|
2023
Q4 | $362K | Buy |
14,263
+12
| +0.1% | +$304 | ﹤0.01% | 3660 |
|
|
2023
Q3 | $232K | Buy |
14,251
+450
| +3% | +$7.31K | ﹤0.01% | 3750 |
|
|
2023
Q2 | $248K | Sell |
13,801
-1,019
| -7% | -$18.3K | ﹤0.01% | 3742 |
|
|
2023
Q1 | $333K | Sell |
14,820
-978
| -6% | -$22K | ﹤0.01% | 3618 |
|
|
2022
Q4 | $331K | Buy |
15,798
+394
| +3% | +$8.25K | ﹤0.01% | 3640 |
|
|
2022
Q3 | $323K | Sell |
15,404
-223
| -1% | -$4.68K | ﹤0.01% | 3654 |
|
|
2022
Q2 | $383K | Sell |
15,627
-1,225
| -7% | -$30K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $394K | Sell |
16,852
-259
| -2% | -$6.06K | ﹤0.01% | 3837 |
|
|
2021
Q4 | $411K | Buy |
17,111
+714
| +4% | +$17.2K | ﹤0.01% | 3883 |
|
|
2021
Q3 | $351K | Sell |
16,397
-1,908
| -10% | -$40.8K | ﹤0.01% | 3906 |
|
|
2021
Q2 | $389K | Sell |
18,305
-50,372
| -73% | -$1.07M | ﹤0.01% | 3824 |
|
|
2021
Q1 | $1.3M | Sell |
68,677
-5,139
| -7% | -$97.2K | ﹤0.01% | 3472 |
|
|
2020
Q4 | $1.44M | Sell |
73,816
-3,507
| -5% | -$68.3K | ﹤0.01% | 3353 |
|
|
2020
Q3 | $1.3M | Buy |
77,323
+3,241
| +4% | +$54.6K | ﹤0.01% | 3267 |
|
|
2020
Q2 | $1.3M | Sell |
74,082
-3,073
| -4% | -$53.8K | ﹤0.01% | 3255 |
|
|
2020
Q1 | $1.21M | Sell |
77,155
-128
| -0.2% | -$2.01K | ﹤0.01% | 3132 |
|
|
2019
Q4 | $1.69M | Buy |
77,283
+236
| +0.3% | +$5.15K | ﹤0.01% | 3215 |
|
|
2019
Q3 | $1.57M | Buy |
77,047
+60,409
| +363% | +$1.23M | ﹤0.01% | 3230 |
|
|
2019
Q2 | $381K | Buy |
+16,638
| New | +$381K | ﹤0.01% | 3631 |
|