Sonen Capital’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,846
| Closed | -$424K | – | 92 |
|
|
2023
Q1 | $424K | Sell |
18,846
-10,400
| -36% | -$234K | 0.72% | 46 |
|
|
2022
Q4 | $612K | Hold |
29,246
| – | – | 1% | 33 |
|
|
2022
Q3 | $615K | Hold |
29,246
| – | – | 1% | 36 |
|
|
2022
Q2 | $717K | Hold |
29,246
| – | – | 1.03% | 32 |
|
|
2022
Q1 | $684K | Hold |
29,246
| – | – | 0.83% | 45 |
|
|
2021
Q4 | $698K | Buy |
+29,246
| New | +$698K | 0.68% | 49 |
|