RhumbLine Advisers’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
53,357
+2,198
| +4% | +$312K | 0.01% | 1190 |
|
|
2025
Q1 | $5.42M | Sell |
51,159
-8,896
| -15% | -$942K | 0.01% | 1318 |
|
|
2024
Q4 | $7.37M | Sell |
60,055
-2,207
| -4% | -$271K | 0.01% | 1215 |
|
|
2024
Q3 | $7.94M | Buy |
62,262
+6,131
| +11% | +$782K | 0.01% | 1176 |
|
|
2024
Q2 | $5.11M | Buy |
56,131
+2,447
| +5% | +$223K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $4.12M | Sell |
53,684
-244
| -0.5% | -$18.7K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $3.8M | Sell |
53,928
-668
| -1% | -$47K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $3.21M | Buy |
54,596
+624
| +1% | +$36.7K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $2.57M | Sell |
53,972
-2,566
| -5% | -$122K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $2.48M | Buy |
56,538
+3,364
| +6% | +$147K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $2.05M | Sell |
53,174
-1,074
| -2% | -$41.5K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $2.12M | Buy |
54,248
+2,018
| +4% | +$78.7K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $1.88M | Buy |
52,230
+2,076
| +4% | +$74.8K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $2.3M | Buy |
50,154
+1,441
| +3% | +$66.1K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $1.92M | Buy |
48,713
+1
| +0% | +$39 | ﹤0.01% | 1908 |
|
|
2021
Q3 | $1.7M | Sell |
48,712
-7,411
| -13% | -$258K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $1.84M | Sell |
56,123
-4,682
| -8% | -$153K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $2.04M | Buy |
60,805
+1,199
| +2% | +$40.2K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $1.56M | Buy |
59,606
+4,664
| +8% | +$122K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $1.27M | Sell |
54,942
-3,172
| -5% | -$73.1K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $1.24M | Sell |
58,114
-11,376
| -16% | -$242K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $1.24M | Buy |
69,490
+5,080
| +8% | +$90.4K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $1.48M | Buy |
64,410
+2,590
| +4% | +$59.3K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $1.31M | Buy |
61,820
+3,586
| +6% | +$76.2K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $1.26M | Buy |
58,234
+1,036
| +2% | +$22.5K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $1.05M | Buy |
57,198
+408
| +0.7% | +$7.51K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $1.16M | Buy |
56,790
+9,402
| +20% | +$193K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $982K | Buy |
47,388
+740
| +2% | +$15.3K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $825K | Buy |
46,648
+1,498
| +3% | +$26.5K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $794K | Sell |
45,150
-368
| -0.8% | -$6.47K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $801K | Buy |
45,518
+6,560
| +17% | +$115K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $795K | Buy |
38,958
+934
| +2% | +$19.1K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $881K | Sell |
38,024
-4,034
| -10% | -$93.5K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $1.03M | Buy |
42,058
+12,884
| +44% | +$316K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $787K | Sell |
29,174
-2,598
| -8% | -$70.1K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $688K | Buy |
31,772
+1,260
| +4% | +$27.3K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $662K | Sell |
30,512
-6,180
| -17% | -$134K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $662K | Buy |
36,692
+2,620
| +8% | +$47.3K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $609K | Buy |
34,072
+1,980
| +6% | +$35.4K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $618K | Buy |
32,092
+1,288
| +4% | +$24.8K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $622K | Sell |
30,804
-2,080
| -6% | -$42K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $625K | Buy |
32,884
+2,700
| +9% | +$51.3K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $654K | Buy |
30,184
+1,350
| +5% | +$29.3K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $518K | Buy |
28,834
+1,200
| +4% | +$21.6K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $513K | Buy |
27,634
+6,730
| +32% | +$125K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $384K | Sell |
20,904
-960
| -4% | -$17.6K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $407K | Hold |
21,864
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q3 | $413K | Sell |
21,864
-35,374
| -62% | -$668K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $1.13M | Buy |
+57,238
| New | +$1.13M | ﹤0.01% | 1677 |
|