PL Capital Advisors’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-230,110
| Closed | -$5.84M | – | 32 |
|
|
2023
Q4 | $5.84M | Sell |
230,110
-60,795
| -21% | -$1.54M | 2.02% | 17 |
|
|
2023
Q3 | $4.73M | Hold |
290,905
| – | – | 1.89% | 15 |
|
|
2023
Q2 | $5.22M | Sell |
290,905
-78,761
| -21% | -$1.41M | 2.09% | 14 |
|
|
2023
Q1 | $8.31M | Hold |
369,666
| – | – | 2.92% | 9 |
|
|
2022
Q4 | $7.74M | Hold |
369,666
| – | – | 2.13% | 15 |
|
|
2022
Q3 | $7.16M | Buy |
369,666
+1,124
| +0.3% | +$21.8K | 2.09% | 14 |
|
|
2022
Q2 | $8.34M | Sell |
368,542
-1,127
| -0.3% | -$25.5K | 2.4% | 13 |
|
|
2022
Q1 | $8.64M | Buy |
369,669
+26,081
| +8% | +$610K | 2.23% | 14 |
|
|
2021
Q4 | $8.24M | Buy |
343,588
+5,339
| +2% | +$128K | 2.01% | 16 |
|
|
2021
Q3 | $7.24M | Buy |
338,249
+1,125
| +0.3% | +$24.1K | 1.82% | 18 |
|
|
2021
Q2 | $7.15M | Buy |
337,124
+5,187
| +2% | +$110K | 1.76% | 19 |
|
|
2021
Q1 | $6.28M | Buy |
331,937
+13,394
| +4% | +$253K | 1.53% | 23 |
|
|
2020
Q4 | $6.2M | Hold |
318,543
| – | – | 1.99% | 18 |
|
|
2020
Q3 | $5.36M | Buy |
318,543
+1,124
| +0.4% | +$18.9K | 2.23% | 17 |
|
|
2020
Q2 | $5.56M | Sell |
317,419
-1,126
| -0.4% | -$19.7K | 2.35% | 15 |
|
|
2020
Q1 | $5M | Buy |
318,545
+29,246
| +10% | +$459K | 2.35% | 13 |
|
|
2019
Q4 | $6.31M | Hold |
289,299
| – | – | 1.72% | 19 |
|
|
2019
Q3 | $5.89M | Hold |
289,299
| – | – | 1.8% | 18 |
|
|
2019
Q2 | $6.63M | Sell |
289,299
-2
| -0% | -$46 | 1.95% | 17 |
|
|
2019
Q1 | $5.53M | Hold |
289,301
| – | – | 1.6% | 19 |
|
|
2018
Q4 | $5M | Buy |
289,301
+2,806
| +1% | +$48.5K | 1.52% | 20 |
|
|
2018
Q3 | $5.36M | Buy |
286,495
+99,881
| +54% | +$1.87M | 1.39% | 20 |
|
|
2018
Q2 | $3.36M | Buy |
+186,614
| New | +$3.36M | 0.88% | 24 |
|