Osaic Holdings’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
12,358
-42
| -0.3% | -$5.15K | ﹤0.01% | 1892 |
|
|
2025
Q1 | $1.31M | Sell |
12,400
-1,858
| -13% | -$197K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $1.75M | Sell |
14,258
-1,863
| -12% | -$229K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $2.06M | Sell |
16,121
-8,502
| -35% | -$1.08M | ﹤0.01% | 1683 |
|
|
2024
Q2 | $2.24M | Sell |
24,623
-2,188
| -8% | -$199K | 0.01% | 1533 |
|
|
2024
Q1 | $2.06M | Sell |
26,811
-24
| -0.1% | -$1.84K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $1.89M | Sell |
26,835
-22,209
| -45% | -$1.56M | ﹤0.01% | 1904 |
|
|
2023
Q3 | $2.89M | Buy |
49,044
+18,211
| +59% | +$1.07M | ﹤0.01% | 1676 |
|
|
2023
Q2 | $1.47M | Sell |
30,833
-12,860
| -29% | -$613K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $1.91M | Sell |
43,693
-69
| -0.2% | -$3.02K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $1.69M | Sell |
43,762
-1,998
| -4% | -$77.1K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $1.78M | Sell |
45,760
-1,499
| -3% | -$58.4K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $1.7M | Buy |
47,259
+9,088
| +24% | +$327K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $1.75M | Sell |
38,171
-5,008
| -12% | -$230K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $1.7M | Sell |
43,179
-2,862
| -6% | -$113K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $1.61M | Sell |
46,041
-3,975
| -8% | -$139K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $1.64M | Buy |
50,016
+6
| +0% | +$196 | ﹤0.01% | 1907 |
|
|
2021
Q1 | $1.68M | Buy |
50,010
+6,260
| +14% | +$210K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $1.14M | Sell |
43,750
-3,584
| -8% | -$93.7K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $1.09M | Sell |
47,334
-7,998
| -14% | -$184K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $1.18M | Buy |
55,332
+2
| +0% | +$43 | ﹤0.01% | 1638 |
|
|
2020
Q1 | $985K | Buy |
+55,330
| New | +$985K | ﹤0.01% | 1550 |
|