Raymond James & Associates’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $854K | Buy |
6,701
+2,050
| +44% | +$261K | ﹤0.01% | 2770 |
|
|
2024
Q2 | $423K | Sell |
4,651
-6,488
| -58% | -$590K | ﹤0.01% | 3143 |
|
|
2024
Q1 | $855K | Buy |
11,139
+6,244
| +128% | +$480K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $345K | Buy |
4,895
+534
| +12% | +$37.6K | ﹤0.01% | 3173 |
|
|
2023
Q3 | $257K | Buy |
+4,361
| New | +$257K | ﹤0.01% | 3288 |
|
|
2020
Q2 | – | Sell |
-23,194
| Closed | -$413K | – | 3452 |
|
|
2020
Q1 | $413K | Buy |
23,194
+7,000
| +43% | +$125K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $371K | Sell |
16,194
-98
| -0.6% | -$2.25K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $346K | Buy |
+16,292
| New | +$346K | ﹤0.01% | 2905 |
|