Royal Bank of Canada’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
14,440
-1,364
| -9% | -$194K | ﹤0.01% | 3004 |
|
|
2025
Q1 | $1.67M | Sell |
15,804
-69
| -0.4% | -$7.3K | ﹤0.01% | 2792 |
|
|
2024
Q4 | $1.95M | Buy |
15,873
+2
| +0% | +$245 | ﹤0.01% | 2681 |
|
|
2024
Q3 | $2.02M | Sell |
15,871
-882
| -5% | -$112K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $1.53M | Sell |
16,753
-2,120
| -11% | -$193K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $1.45M | Buy |
18,873
+2,234
| +13% | +$172K | ﹤0.01% | 2816 |
|
|
2023
Q4 | $1.17M | Buy |
16,639
+2,681
| +19% | +$189K | ﹤0.01% | 3069 |
|
|
2023
Q3 | $821K | Buy |
13,958
+1,456
| +12% | +$85.6K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $596K | Sell |
12,502
-3,482
| -22% | -$166K | ﹤0.01% | 3414 |
|
|
2023
Q1 | $699K | Sell |
15,984
-4,564
| -22% | -$200K | ﹤0.01% | 3279 |
|
|
2022
Q4 | $794K | Buy |
20,548
+2,396
| +13% | +$92.6K | ﹤0.01% | 3274 |
|
|
2022
Q3 | $708K | Buy |
18,152
+2,044
| +13% | +$79.7K | ﹤0.01% | 3300 |
|
|
2022
Q2 | $580K | Sell |
16,108
-1,073
| -6% | -$38.6K | ﹤0.01% | 3536 |
|
|
2022
Q1 | $788K | Sell |
17,181
-2,027
| -11% | -$93K | ﹤0.01% | 3429 |
|
|
2021
Q4 | $758K | Buy |
19,208
+1,513
| +9% | +$59.7K | ﹤0.01% | 3611 |
|
|
2021
Q3 | $617K | Buy |
17,695
+378
| +2% | +$13.2K | ﹤0.01% | 3714 |
|
|
2021
Q2 | $567K | Buy |
17,317
+958
| +6% | +$31.4K | ﹤0.01% | 3732 |
|
|
2021
Q1 | $548K | Sell |
16,359
-7,433
| -31% | -$249K | ﹤0.01% | 3661 |
|
|
2020
Q4 | $622K | Sell |
23,792
-7,266
| -23% | -$190K | ﹤0.01% | 3464 |
|
|
2020
Q3 | $715K | Sell |
31,058
-2,646
| -8% | -$60.9K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $718K | Buy |
33,704
+34
| +0.1% | +$724 | ﹤0.01% | 3048 |
|
|
2020
Q1 | $600K | Buy |
33,670
+4,368
| +15% | +$77.8K | ﹤0.01% | 3036 |
|
|
2019
Q4 | $672K | Buy |
29,302
+178
| +0.6% | +$4.08K | ﹤0.01% | 3221 |
|
|
2019
Q3 | $619K | Buy |
29,124
+2,504
| +9% | +$53.2K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $578K | Buy |
26,620
+1,304
| +5% | +$28.3K | ﹤0.01% | 3241 |
|
|
2019
Q1 | $466K | Buy |
25,316
+2,146
| +9% | +$39.5K | ﹤0.01% | 3261 |
|
|
2018
Q4 | $474K | Buy |
23,170
+10,996
| +90% | +$225K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $252K | Sell |
12,174
-21,972
| -64% | -$455K | ﹤0.01% | 3778 |
|
|
2018
Q2 | $604K | Buy |
34,146
+3,196
| +10% | +$56.5K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $543K | Buy |
30,950
+1,760
| +6% | +$30.9K | ﹤0.01% | 3092 |
|
|
2017
Q4 | $513K | Buy |
29,190
+3,932
| +16% | +$69.1K | ﹤0.01% | 3111 |
|
|
2017
Q3 | $515K | Buy |
25,258
+13,558
| +116% | +$276K | ﹤0.01% | 3134 |
|
|
2017
Q2 | $271K | Sell |
11,700
-1,050
| -8% | -$24.3K | ﹤0.01% | 3484 |
|
|
2017
Q1 | $313K | Sell |
12,750
-1,800
| -12% | -$44.2K | ﹤0.01% | 3421 |
|
|
2016
Q4 | $393K | Buy |
14,550
+1,194
| +9% | +$32.3K | ﹤0.01% | 3267 |
|
|
2016
Q3 | $289K | Buy |
13,356
+1,622
| +14% | +$35.1K | ﹤0.01% | 3468 |
|
|
2016
Q2 | $255K | Buy |
11,734
+34
| +0.3% | +$739 | ﹤0.01% | 3575 |
|
|
2016
Q1 | $211K | Sell |
11,700
-296
| -2% | -$5.34K | ﹤0.01% | 3700 |
|
|
2015
Q4 | $214K | Sell |
11,996
-346
| -3% | -$6.17K | ﹤0.01% | 3779 |
|
|
2015
Q3 | $238K | Buy |
12,342
+128
| +1% | +$2.47K | ﹤0.01% | 3608 |
|
|
2015
Q2 | $247K | Buy |
12,214
+214
| +2% | +$4.33K | ﹤0.01% | 3732 |
|
|
2015
Q1 | $228K | Hold |
12,000
| – | – | ﹤0.01% | 3705 |
|
|
2014
Q4 | $260K | Hold |
12,000
| – | – | ﹤0.01% | 3605 |
|
|
2014
Q3 | $216K | Buy |
12,000
+3,000
| +33% | +$54K | ﹤0.01% | 3610 |
|
|
2014
Q2 | $167K | Hold |
9,000
| – | – | ﹤0.01% | 3801 |
|
|
2014
Q1 | $165K | Hold |
9,000
| – | – | ﹤0.01% | 3757 |
|
|
2013
Q4 | $167K | Sell |
9,000
-6,708
| -43% | -$124K | ﹤0.01% | 3692 |
|
|
2013
Q3 | $297K | Buy |
15,708
+1,116
| +8% | +$21.1K | ﹤0.01% | 3284 |
|
|
2013
Q2 | $288K | Buy |
+14,592
| New | +$288K | ﹤0.01% | 3073 |
|