RBF Capital’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
39,167
-500
| -1% | -$14.6K | 0.05% | 281 |
|
|
2025
Q1 | $1.12M | Hold |
39,667
| – | – | 0.07% | 266 |
|
|
2024
Q4 | $1.12M | Hold |
39,667
| – | – | 0.06% | 268 |
|
|
2024
Q3 | $993K | Hold |
39,667
| – | – | 0.05% | 292 |
|
|
2024
Q2 | $785K | Hold |
39,667
| – | – | 0.05% | 305 |
|
|
2024
Q1 | $810K | Hold |
39,667
| – | – | 0.05% | 310 |
|
|
2023
Q4 | $1.01M | Hold |
39,667
| – | – | 0.06% | 272 |
|
|
2023
Q3 | $645K | Buy |
39,667
+1,525
| +4% | +$24.8K | 0.04% | 314 |
|
|
2023
Q2 | $685K | Sell |
38,142
-1,526
| -4% | -$27.4K | 0.04% | 316 |
|
|
2023
Q1 | $892K | Hold |
39,668
| – | – | 0.06% | 255 |
|
|
2022
Q4 | $830K | Hold |
39,668
| – | – | 0.06% | 263 |
|
|
2022
Q3 | $834K | Buy |
39,668
+1,526
| +4% | +$32.1K | 0.07% | 251 |
|
|
2022
Q2 | $935K | Sell |
38,142
-1,526
| -4% | -$37.4K | 0.07% | 262 |
|
|
2022
Q1 | $982K | Hold |
39,668
| – | – | 0.06% | 279 |
|
|
2021
Q4 | $951K | Hold |
39,668
| – | – | 0.06% | 271 |
|
|
2021
Q3 | $849K | Buy |
39,668
+1,525
| +4% | +$32.6K | 0.05% | 284 |
|
|
2021
Q2 | $809K | Sell |
38,143
-1,525
| -4% | -$32.3K | 0.05% | 300 |
|
|
2021
Q1 | $751K | Hold |
39,668
| – | – | 0.05% | 276 |
|
|
2020
Q4 | $772K | Hold |
39,668
| – | – | 0.06% | 234 |
|
|
2020
Q3 | $668K | Buy |
39,668
+1,525
| +4% | +$25.7K | 0.07% | 212 |
|
|
2020
Q2 | $668K | Sell |
38,143
-1,526
| -4% | -$26.7K | 0.07% | 214 |
|
|
2020
Q1 | $622K | Hold |
39,669
| – | – | 0.08% | 196 |
|
|
2019
Q4 | $865K | Hold |
39,669
| – | – | 0.08% | 199 |
|
|
2019
Q3 | $808K | Buy |
39,669
+1,526
| +4% | +$31.1K | 0.09% | 189 |
|
|
2019
Q2 | $874K | Sell |
38,143
-1,526
| -4% | -$35K | 0.09% | 188 |
|
|
2019
Q1 | $758K | Hold |
39,669
| – | – | 0.09% | 190 |
|
|
2018
Q4 | $686K | Hold |
39,669
| – | – | 0.09% | 180 |
|
|
2018
Q3 | $742K | Buy |
39,669
+1,526
| +4% | +$28.5K | 0.08% | 192 |
|
|
2018
Q2 | $687K | Sell |
38,143
-1,526
| -4% | -$27.5K | 0.08% | 191 |
|
|
2018
Q1 | $647K | Hold |
39,669
| – | – | 0.08% | 191 |
|
|
2017
Q4 | $651K | Hold |
39,669
| – | – | 0.07% | 191 |
|
|
2017
Q3 | $649K | Buy |
39,669
+1,525
| +4% | +$25K | 0.08% | 184 |
|
|
2017
Q2 | $632K | Sell |
38,144
-1,526
| -4% | -$25.3K | 0.08% | 184 |
|
|
2017
Q1 | $636K | Hold |
39,670
| – | – | 0.09% | 180 |
|
|
2016
Q4 | $534K | Hold |
39,670
| – | – | 0.08% | 194 |
|
|
2016
Q3 | $460K | Hold |
39,670
| – | – | 0.08% | 200 |
|
|
2016
Q2 | $416K | Sell |
39,670
-1
| -0% | -$10 | 0.08% | 203 |
|
|
2016
Q1 | $428K | Hold |
39,671
| – | – | 0.08% | 211 |
|
|
2015
Q4 | $457K | Hold |
39,671
| – | – | 0.09% | 206 |
|
|
2015
Q3 | $405K | Hold |
39,671
| – | – | 0.08% | 189 |
|
|
2015
Q2 | $415K | Sell |
39,671
-1
| -0% | -$10 | 0.08% | 201 |
|
|
2015
Q1 | $373K | Hold |
39,672
| – | – | 0.08% | 192 |
|
|
2014
Q4 | $397K | Hold |
39,672
| – | – | 0.08% | 181 |
|
|
2014
Q3 | $383K | Hold |
39,672
| – | – | 0.09% | 176 |
|
|
2014
Q2 | $349K | Hold |
39,672
| – | – | 0.08% | 188 |
|
|
2014
Q1 | $355K | Hold |
39,672
| – | – | 0.09% | 181 |
|
|
2013
Q4 | $326K | Hold |
39,672
| – | – | 0.08% | 196 |
|
|
2013
Q3 | $365K | Hold |
39,672
| – | – | 0.1% | 177 |
|
|
2013
Q2 | $335K | Buy |
+39,672
| New | +$335K | 0.1% | 187 |
|