State Street’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 | $1.87M | Buy |
64,103
+37,189
| +138% | +$1.09M | ﹤0.01% | 3338 |
|
|
2025
Q1 | $765K | Hold |
26,914
| – | – | ﹤0.01% | 3485 |
|
|
2024
Q4 | $768K | Buy |
26,914
+5,530
| +26% | +$158K | ﹤0.01% | 3540 |
|
|
2024
Q3 | $539K | Hold |
21,384
| – | – | ﹤0.01% | 3584 |
|
|
2024
Q2 | $427K | Hold |
21,384
| – | – | ﹤0.01% | 3591 |
|
|
2024
Q1 | $441K | Sell |
21,384
-1,300
| -6% | -$26.8K | ﹤0.01% | 3682 |
|
|
2023
Q4 | $579K | Sell |
22,684
-1,790
| -7% | -$45.7K | ﹤0.01% | 3610 |
|
|
2023
Q3 | $402K | Sell |
24,474
-10,787
| -31% | -$177K | ﹤0.01% | 3720 |
|
|
2023
Q2 | $637K | Buy |
35,261
+8,724
| +33% | +$158K | ﹤0.01% | 3647 |
|
|
2023
Q1 | $601K | Buy |
26,537
+130
| +0.5% | +$2.94K | ﹤0.01% | 3679 |
|
|
2022
Q4 | $557K | Sell |
26,407
-966
| -4% | -$20.4K | ﹤0.01% | 3736 |
|
|
2022
Q3 | $580K | Buy |
27,373
+57
| +0.2% | +$1.21K | ﹤0.01% | 3724 |
|
|
2022
Q2 | $674K | Buy |
27,316
+702
| +3% | +$17.3K | ﹤0.01% | 3726 |
|
|
2022
Q1 | $628K | Sell |
26,614
-18,853
| -41% | -$445K | ﹤0.01% | 3954 |
|
|
2021
Q4 | $1.09M | Buy |
45,467
+136
| +0.3% | +$3.27K | ﹤0.01% | 3793 |
|
|
2021
Q3 | $977K | Sell |
45,331
-10,440
| -19% | -$225K | ﹤0.01% | 3785 |
|
|
2021
Q2 | $1.2M | Sell |
55,771
-73,754
| -57% | -$1.59M | ﹤0.01% | 3633 |
|
|
2021
Q1 | $2.47M | Sell |
129,525
-9,228
| -7% | -$176K | ﹤0.01% | 3352 |
|
|
2020
Q4 | $2.72M | Buy |
138,753
+20,321
| +17% | +$398K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $2.01M | Sell |
118,432
-3,050
| -3% | -$51.7K | ﹤0.01% | 3197 |
|
|
2020
Q2 | $2.14M | Buy |
121,482
+8,647
| +8% | +$152K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $1.78M | Sell |
112,835
-7,871
| -7% | -$124K | ﹤0.01% | 3109 |
|
|
2019
Q4 | $2.64M | Buy |
120,706
+8,648
| +8% | +$189K | ﹤0.01% | 3145 |
|
|
2019
Q3 | $2.29M | Buy |
112,058
+12,533
| +13% | +$257K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $2.28M | Buy |
99,525
+74,157
| +292% | +$1.7M | ﹤0.01% | 3187 |
|
|
2019
Q1 | $487K | Buy |
25,368
+2,183
| +9% | +$41.9K | ﹤0.01% | 3450 |
|
|
2018
Q4 | $403K | Buy |
23,185
+8,133
| +54% | +$141K | ﹤0.01% | 3477 |
|
|
2018
Q3 | $282K | Buy |
+15,052
| New | +$282K | ﹤0.01% | 3547 |
|