NorthRock Partners’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
41,544
-4,932
| -11% | -$701K | 0.15% | 65 |
|
|
2025
Q1 | $4.92M | Buy |
46,476
+1,771
| +4% | +$188K | 0.17% | 67 |
|
|
2024
Q4 | $5.48M | Hold |
44,705
| – | – | 0.18% | 64 |
|
|
2024
Q3 | $5.7M | Sell |
44,705
-1,000
| -2% | -$127K | 0.19% | 63 |
|
|
2024
Q2 | $4.16M | Sell |
45,705
-125
| -0.3% | -$11.4K | 0.16% | 71 |
|
|
2024
Q1 | $3.52M | Hold |
45,830
| – | – | 0.14% | 82 |
|
|
2023
Q4 | $3.23M | Buy |
45,830
+21,652
| +90% | +$1.52M | 0.14% | 79 |
|
|
2023
Q3 | $1.42M | Sell |
24,178
-2,991
| -11% | -$176K | 0.15% | 71 |
|
|
2023
Q2 | $1.3M | Sell |
27,169
-1,408
| -5% | -$67.1K | 0.14% | 70 |
|
|
2023
Q1 | $1.25M | Sell |
28,577
-2,305
| -7% | -$101K | 0.13% | 74 |
|
|
2022
Q4 | $1.19M | Buy |
30,882
+3,853
| +14% | +$149K | 0.14% | 80 |
|
|
2022
Q3 | $1.05M | Sell |
27,029
-12,771
| -32% | -$498K | 0.12% | 78 |
|
|
2022
Q2 | $1.43M | Buy |
39,800
+7,184
| +22% | +$259K | 0.15% | 73 |
|
|
2022
Q1 | $1.5M | Sell |
32,616
-7,756
| -19% | -$356K | 0.13% | 74 |
|
|
2021
Q4 | $1.59M | Sell |
40,372
-1,451
| -3% | -$57.3K | 0.12% | 72 |
|
|
2021
Q3 | $1.46M | Sell |
41,823
-814
| -2% | -$28.4K | 0.12% | 69 |
|
|
2021
Q2 | $1.4M | Buy |
42,637
+306
| +0.7% | +$10K | 0.12% | 67 |
|
|
2021
Q1 | $1.42M | Sell |
42,331
-3,669
| -8% | -$123K | 0.13% | 65 |
|
|
2020
Q4 | $1.2M | Buy |
46,000
+290
| +0.6% | +$7.58K | 0.12% | 70 |
|
|
2020
Q3 | $1.05M | Buy |
45,710
+1,230
| +3% | +$28.4K | 0.12% | 74 |
|
|
2020
Q2 | $947K | Buy |
44,480
+16
| +0% | +$341 | 0.11% | 80 |
|
|
2020
Q1 | $791K | Buy |
44,464
+20
| +0% | +$356 | 0.11% | 86 |
|
|
2019
Q4 | $1.02M | Buy |
44,444
+732
| +2% | +$16.8K | 0.11% | 101 |
|
|
2019
Q3 | $929K | Hold |
43,712
| – | – | 0.13% | 88 |
|
|
2019
Q2 | $949K | Sell |
43,712
-640
| -1% | -$13.9K | 0.27% | 21 |
|
|
2019
Q1 | $816K | Buy |
44,352
+14,912
| +51% | +$274K | 0.22% | 26 |
|
|
2018
Q4 | $603K | Sell |
29,440
-15,522
| -35% | -$318K | 0.18% | 36 |
|
|
2018
Q3 | $931K | Sell |
44,962
-2,520
| -5% | -$52.2K | 0.27% | 17 |
|
|
2018
Q2 | $839K | Sell |
47,482
-1,200
| -2% | -$21.2K | 0.29% | 18 |
|
|
2018
Q1 | $862K | Sell |
48,682
-1,230
| -2% | -$21.8K | 0.28% | 17 |
|
|
2017
Q4 | $877K | Buy |
49,912
+2,960
| +6% | +$52K | 0.28% | 18 |
|
|
2017
Q3 | $968K | Sell |
46,952
-1,240
| -3% | -$25.6K | 0.37% | 17 |
|
|
2017
Q2 | $1.12M | Sell |
48,192
-6,784
| -12% | -$157K | 0.47% | 14 |
|
|
2017
Q1 | $1.22M | Buy |
54,976
+4,092
| +8% | +$91.1K | 0.53% | 15 |
|
|
2016
Q4 | $1.37M | Buy |
50,884
+360
| +0.7% | +$9.71K | 0.49% | 20 |
|
|
2016
Q3 | $1.11M | Sell |
50,524
-1,400
| -3% | -$30.6K | 0.47% | 13 |
|
|
2016
Q2 | $1.13M | Sell |
51,924
-1,470
| -3% | -$31.9K | 0.5% | 13 |
|
|
2016
Q1 | $974K | Buy |
53,394
+1,550
| +3% | +$28.3K | 0.51% | 14 |
|
|
2015
Q4 | $928K | Sell |
51,844
-1,930
| -4% | -$34.5K | 0.54% | 16 |
|
|
2015
Q3 | $1.04M | Sell |
53,774
-990
| -2% | -$19.1K | 0.65% | 15 |
|
|
2015
Q2 | $1.11M | Sell |
54,764
-1,600
| -3% | -$32.3K | 0.51% | 17 |
|
|
2015
Q1 | $1.08M | Sell |
56,364
-1,112
| -2% | -$21.3K | 0.64% | 13 |
|
|
2014
Q4 | $1.25M | Buy |
+57,476
| New | +$1.25M | 0.76% | 12 |
|