Royal Bank of Canada’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 | $125K | Buy |
4,251
+467
| +12% | +$13.7K | ﹤0.01% | 5150 |
|
|
2025
Q1 | $108K | Buy |
3,784
+18
| +0.5% | +$514 | ﹤0.01% | 4808 |
|
|
2024
Q4 | $107K | Hold |
3,766
| – | – | ﹤0.01% | 4843 |
|
|
2024
Q3 | $95K | Hold |
3,766
| – | – | ﹤0.01% | 4931 |
|
|
2024
Q2 | $74K | Hold |
3,766
| – | – | ﹤0.01% | 5062 |
|
|
2024
Q1 | $77K | Sell |
3,766
-108
| -3% | -$2.21K | ﹤0.01% | 4895 |
|
|
2023
Q4 | $99K | Buy |
3,874
+3,608
| +1,356% | +$92.2K | ﹤0.01% | 5098 |
|
|
2023
Q3 | $4K | Buy |
266
+152
| +133% | +$2.29K | ﹤0.01% | 6165 |
|
|
2023
Q2 | $2K | Buy |
114
+105
| +1,167% | +$1.84K | ﹤0.01% | 6417 |
|
|
2023
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6770 |
|
|
2022
Q4 | – | Sell |
-22
| Closed | – | – | 6909 |
|
|
2022
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 7075 |
|
|
2022
Q2 | – | Sell |
-176
| Closed | -$4K | – | 6987 |
|
|
2022
Q1 | $4K | Buy |
176
+139
| +376% | +$3.16K | ﹤0.01% | 6829 |
|
|
2021
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 6965 |
|
|
2021
Q3 | – | Sell |
-1,605
| Closed | -$34K | – | 7153 |
|
|
2021
Q2 | $34K | Buy |
1,605
+935
| +140% | +$19.8K | ﹤0.01% | 5775 |
|
|
2021
Q1 | $13K | Buy |
670
+303
| +83% | +$5.88K | ﹤0.01% | 6173 |
|
|
2020
Q4 | $7K | Buy |
+367
| New | +$7K | ﹤0.01% | 5972 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6208 |
|
|
2020
Q2 | $0 | Sell |
1
-1,446
| -100% | – | ﹤0.01% | 6202 |
|
|
2020
Q1 | $22K | Buy |
1,447
+1,043
| +258% | +$15.9K | ﹤0.01% | 5003 |
|
|
2019
Q4 | $9K | Buy |
404
+274
| +211% | +$6.1K | ﹤0.01% | 5584 |
|
|
2019
Q3 | $3K | Buy |
130
+84
| +183% | +$1.94K | ﹤0.01% | 5535 |
|
|
2019
Q2 | $1K | Buy |
46
+45
| +4,500% | +$978 | ﹤0.01% | 5736 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5812 |
|