Northern Trust’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
221,854
-3,931
| -2% | -$559K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $23.9M | Sell |
225,785
-9,311
| -4% | -$986K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $28.8M | Buy |
235,096
+32,670
| +16% | +$4.01M | ﹤0.01% | 1469 |
|
|
2024
Q3 | $25.8M | Buy |
202,426
+209
| +0.1% | +$26.6K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $18.4M | Sell |
202,217
-9,066
| -4% | -$825K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $16.2M | Sell |
211,283
-37,754
| -15% | -$2.9M | ﹤0.01% | 1732 |
|
|
2023
Q4 | $17.5M | Sell |
249,037
-5,921
| -2% | -$417K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $15M | Buy |
254,958
+2,505
| +1% | +$147K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $12M | Buy |
252,453
+1,774
| +0.7% | +$84.6K | ﹤0.01% | 1919 |
|
|
2023
Q1 | $11M | Sell |
250,679
-2,186
| -0.9% | -$95.7K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $9.76M | Buy |
252,865
+1,319
| +0.5% | +$50.9K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $9.81M | Buy |
251,546
+589
| +0.2% | +$23K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $9.04M | Sell |
250,957
-5,052
| -2% | -$182K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $11.8M | Sell |
256,009
-8,490
| -3% | -$390K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $10.4M | Sell |
264,499
-4,497
| -2% | -$177K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $9.38M | Sell |
268,996
-7,806
| -3% | -$272K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $9.07M | Sell |
276,802
-7,307
| -3% | -$239K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $9.52M | Sell |
284,109
-60,503
| -18% | -$2.03M | ﹤0.01% | 2329 |
|
|
2020
Q4 | $9.01M | Sell |
344,612
-12,026
| -3% | -$314K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $8.22M | Sell |
356,638
-13,556
| -4% | -$312K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $7.88M | Buy |
370,194
+84,242
| +29% | +$1.79M | ﹤0.01% | 2248 |
|
|
2020
Q1 | $5.09M | Buy |
285,952
+644
| +0.2% | +$11.5K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $6.54M | Buy |
285,308
+2,260
| +0.8% | +$51.8K | ﹤0.01% | 2430 |
|
|
2019
Q3 | $6.02M | Buy |
283,048
+2,090
| +0.7% | +$44.4K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $6.1M | Buy |
280,958
+13,168
| +5% | +$286K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $4.93M | Sell |
267,790
-1,490
| -0.6% | -$27.4K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $5.51M | Sell |
269,280
-7,038
| -3% | -$144K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $5.73M | Buy |
276,318
+11,122
| +4% | +$230K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $4.69M | Sell |
265,196
-802
| -0.3% | -$14.2K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $4.68M | Buy |
265,998
+2,956
| +1% | +$52K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $4.63M | Sell |
263,042
-6,548
| -2% | -$115K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $5.5M | Sell |
269,590
-1,796
| -0.7% | -$36.6K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $6.29M | Buy |
271,386
+13,810
| +5% | +$320K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $6.31M | Buy |
257,576
+3,804
| +1% | +$93.2K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $6.85M | Buy |
253,772
+5,786
| +2% | +$156K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $5.37M | Buy |
247,986
+2,104
| +0.9% | +$45.6K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $5.34M | Sell |
245,882
-15,540
| -6% | -$337K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $4.72M | Buy |
261,422
+19,720
| +8% | +$356K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $4.32M | Buy |
241,702
+7,658
| +3% | +$137K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $4.51M | Sell |
234,044
-4,752
| -2% | -$91.5K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $4.82M | Sell |
238,796
-7,162
| -3% | -$145K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $4.67M | Sell |
245,958
-1,742
| -0.7% | -$33.1K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $5.37M | Sell |
247,700
-13,412
| -5% | -$291K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $4.7M | Buy |
261,112
+11,262
| +5% | +$203K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $4.64M | Sell |
249,850
-25,562
| -9% | -$475K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $5.06M | Sell |
275,412
-19,656
| -7% | -$361K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $5.49M | Sell |
295,068
-148
| -0.1% | -$2.75K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $5.57M | Sell |
295,216
-1,786
| -0.6% | -$33.7K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $5.85M | Buy |
+297,002
| New | +$5.85M | ﹤0.01% | 2302 |
|