Prudential Financial’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
19,865
+1,172
| +6% | +$146K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $2.31M | Sell |
18,693
-650
| -3% | -$80.2K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $2.39M | Sell |
19,343
-193
| -1% | -$23.9K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $2.49M | Sell |
19,536
-837
| -4% | -$107K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $1.85M | Sell |
20,373
-1,110
| -5% | -$101K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $1.65M | Sell |
21,483
-400
| -2% | -$30.7K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $1.54M | Sell |
21,883
-570
| -3% | -$40.1K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $1.32M | Sell |
22,453
-975
| -4% | -$57.4K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $1.12M | Sell |
23,428
-346
| -1% | -$16.5K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $1.04M | Sell |
23,774
-7,250
| -23% | -$317K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $1.2M | Sell |
31,024
-4,955
| -14% | -$191K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $1.4M | Sell |
35,979
-2,634
| -7% | -$103K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $1.39M | Sell |
38,613
-12,485
| -24% | -$450K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $2.35M | Sell |
51,098
-1,608
| -3% | -$73.8K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $2.08M | Sell |
52,706
-11,377
| -18% | -$449K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $2.24M | Sell |
64,083
-2,700
| -4% | -$94.2K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $2.19M | Sell |
66,783
-7,055
| -10% | -$231K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $2.48M | Sell |
73,838
-9,900
| -12% | -$332K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $2.19M | Buy |
83,738
+25,908
| +45% | +$678K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $1.33M | Buy |
57,830
+200
| +0.3% | +$4.61K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $1.23M | Sell |
57,630
-4,732
| -8% | -$101K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $1.11M | Buy |
62,362
+70
| +0.1% | +$1.25K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $1.43M | Hold |
62,292
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q3 | $1.32M | Buy |
62,292
+10,200
| +20% | +$217K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $1.13M | Buy |
52,092
+3,764
| +8% | +$81.7K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $890K | Sell |
48,328
-474
| -1% | -$8.73K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $999K | Sell |
48,802
-230
| -0.5% | -$4.71K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $1.02M | Buy |
49,032
+500
| +1% | +$10.4K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $858K | Buy |
48,532
+16,600
| +52% | +$293K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $561K | Sell |
31,932
-800
| -2% | -$14.1K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $576K | Sell |
32,732
-11,100
| -25% | -$195K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $894K | Sell |
43,832
-6,240
| -12% | -$127K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $1.16M | Buy |
50,072
+12,180
| +32% | +$282K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $929K | Buy |
37,892
+4,720
| +14% | +$116K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $895K | Sell |
33,172
-1,780
| -5% | -$48K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $757K | Sell |
34,952
-11,840
| -25% | -$256K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $1.02M | Buy |
46,792
+400
| +0.9% | +$8.69K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $837K | Buy |
46,392
+1,200
| +3% | +$21.7K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $808K | Buy |
45,192
+1,000
| +2% | +$17.9K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $851K | Buy |
44,192
+600
| +1% | +$11.6K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $880K | Buy |
43,592
+720
| +2% | +$14.5K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $814K | Buy |
42,872
+600
| +1% | +$11.4K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $916K | Sell |
42,272
-3,000
| -7% | -$65K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $814K | Sell |
45,272
-3,942
| -8% | -$70.9K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $914K | Buy |
49,214
+7,262
| +17% | +$135K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $771K | Buy |
41,952
+200
| +0.5% | +$3.68K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $776K | Sell |
41,752
-2,200
| -5% | -$40.9K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $829K | Buy |
43,952
+2,200
| +5% | +$41.5K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $822K | Buy |
+41,752
| New | +$822K | ﹤0.01% | 1785 |
|