RBF Capital’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
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|
2025
Q1 | $1.12M | Hold |
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|
2024
Q4 | $1.12M | Hold |
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|
2024
Q3 | $993K | Hold |
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|
2024
Q2 | $785K | Hold |
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|
2024
Q1 | $810K | Hold |
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|
2023
Q4 | $1.01M | Hold |
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|
2023
Q3 | $645K | Buy |
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|
2023
Q2 | $685K | Sell |
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|
2023
Q1 | $892K | Hold |
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|
2022
Q4 | $830K | Hold |
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|
2022
Q3 | $834K | Buy |
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|
2022
Q2 | $935K | Sell |
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|
2022
Q1 | $982K | Hold |
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|
2021
Q4 | $951K | Hold |
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|
2021
Q3 | $849K | Buy |
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|
2021
Q2 | $809K | Sell |
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|
2021
Q1 | $751K | Hold |
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|
2020
Q4 | $772K | Hold |
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|
2020
Q3 | $668K | Buy |
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|
2020
Q2 | $668K | Sell |
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|
2020
Q1 | $622K | Hold |
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|
2019
Q4 | $865K | Hold |
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|
2019
Q3 | $808K | Buy |
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|
2019
Q2 | $874K | Sell |
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|
2019
Q1 | $758K | Hold |
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|
2018
Q4 | $686K | Hold |
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|
2018
Q3 | $742K | Buy |
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|
2018
Q2 | $687K | Sell |
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|
2018
Q1 | $647K | Hold |
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|
2017
Q4 | $651K | Hold |
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|
2017
Q3 | $649K | Buy |
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|
2017
Q2 | $632K | Sell |
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|
2017
Q1 | $636K | Hold |
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|
2016
Q4 | $534K | Hold |
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|
2016
Q3 | $460K | Hold |
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|
2016
Q2 | $416K | Sell |
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|
2016
Q1 | $428K | Hold |
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|
2015
Q4 | $457K | Hold |
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|
2015
Q3 | $405K | Hold |
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|
2015
Q2 | $415K | Sell |
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|
2015
Q1 | $373K | Hold |
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|
2014
Q4 | $397K | Hold |
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|
2014
Q3 | $383K | Hold |
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|
2014
Q2 | $349K | Hold |
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|
2014
Q1 | $355K | Hold |
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|
2013
Q4 | $326K | Hold |
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|
2013
Q3 | $365K | Hold |
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|
2013
Q2 | $335K | Buy |
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