Russell Investments Group’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8K | Sell |
484
-7
| -1% | -$995 | ﹤0.01% | 2910 |
|
|
2025
Q1 | $52.1K | Buy |
+491
| New | +$52.1K | ﹤0.01% | 2901 |
|
|
2024
Q1 | – | Sell |
-3,158
| Closed | -$224K | – | 3342 |
|
|
2023
Q4 | $224K | Buy |
+3,158
| New | +$224K | ﹤0.01% | 2410 |
|
|
2021
Q3 | – | Sell |
-10,534
| Closed | -$344K | – | 3118 |
|
|
2021
Q2 | $344K | Sell |
10,534
-4,824
| -31% | -$158K | ﹤0.01% | 2734 |
|
|
2021
Q1 | $511K | Buy |
15,358
+4,934
| +47% | +$164K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $271K | Sell |
10,424
-6,436
| -38% | -$167K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $388K | Hold |
16,860
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q2 | $358K | Buy |
16,860
+11,668
| +225% | +$248K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $92K | Hold |
5,192
| – | – | ﹤0.01% | 2754 |
|
|
2019
Q4 | $118K | Hold |
5,192
| – | – | ﹤0.01% | 2845 |
|
|
2019
Q3 | $110K | Buy |
+5,192
| New | +$110K | ﹤0.01% | 2806 |
|