ROC
River Oaks Capital’s Hawthorn Bancshares HWBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,040
| Closed | -$327K | – | 49 |
|
|
2022
Q4 | $327K | Sell |
15,040
-1,685
| -10% | -$36.6K | 0.37% | 44 |
|
|
2022
Q3 | $366K | Sell |
16,725
-196
| -1% | -$4.29K | 0.4% | 44 |
|
|
2022
Q2 | $431K | Sell |
16,921
-5,079
| -23% | -$129K | 0.46% | 42 |
|
|
2022
Q1 | $556K | Sell |
22,000
-602
| -3% | -$15.2K | 0.54% | 43 |
|
|
2021
Q4 | $586K | Buy |
+22,602
| New | +$586K | 0.54% | 44 |
|
|
2019
Q3 | $1.3M | Sell |
54,600
-6,355
| -10% | -$151K | 1.38% | 27 |
|
|
2019
Q2 | $1.63M | Sell |
60,955
-28,782
| -32% | -$772K | 1.72% | 24 |
|
|
2019
Q1 | $2.09M | Sell |
89,737
-418
| -0.5% | -$9.71K | 2.27% | 18 |
|
|
2018
Q4 | $1.9M | Sell |
90,155
-1,955
| -2% | -$41.1K | 2.27% | 20 |
|
|
2018
Q3 | $2.1M | Sell |
92,110
-11,890
| -11% | -$271K | 1.79% | 26 |
|
|
2018
Q2 | $2.28M | Sell |
104,000
-19,400
| -16% | -$425K | 1.8% | 24 |
|
|
2018
Q1 | $2.55M | Sell |
123,400
-900
| -0.7% | -$18.6K | 2% | 20 |
|
|
2017
Q4 | $2.58M | Sell |
124,300
-21,500
| -15% | -$446K | 2.06% | 21 |
|
|
2017
Q3 | $3.02M | Sell |
145,800
-17,064
| -10% | -$353K | 2.34% | 18 |
|
|
2017
Q2 | $3.41M | Buy |
162,864
+6,264
| +4% | +$131K | 2.81% | 12 |
|
|
2017
Q1 | $3.3M | Sell |
156,600
-5,640
| -3% | -$119K | 2.71% | 12 |
|
|
2016
Q4 | $2.87M | Buy |
+162,240
| New | +$2.87M | 2.38% | 16 |
|