State Street’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
949,099
-53,685
| -5% | -$7.63M | 0.01% | 1143 |
|
|
2025
Q1 | $106M | Buy |
1,002,784
+221,395
| +28% | +$23.5M | ﹤0.01% | 1234 |
|
|
2024
Q4 | $95.9M | Buy |
781,389
+25,394
| +3% | +$3.12M | ﹤0.01% | 1362 |
|
|
2024
Q3 | $96.4M | Buy |
755,995
+38,877
| +5% | +$4.96M | ﹤0.01% | 1346 |
|
|
2024
Q2 | $65.3M | Sell |
717,118
-12,227
| -2% | -$1.11M | ﹤0.01% | 1522 |
|
|
2024
Q1 | $56M | Buy |
729,345
+13,086
| +2% | +$1.01M | ﹤0.01% | 1665 |
|
|
2023
Q4 | $50.4M | Buy |
716,259
+19,498
| +3% | +$1.37M | ﹤0.01% | 1700 |
|
|
2023
Q3 | $41M | Buy |
696,761
+10,666
| +2% | +$628K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $32.7M | Buy |
686,095
+1,599
| +0.2% | +$76.3K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $30M | Buy |
684,496
+32,305
| +5% | +$1.41M | ﹤0.01% | 1971 |
|
|
2022
Q4 | $25.2M | Sell |
652,191
-32,679
| -5% | -$1.26M | ﹤0.01% | 2073 |
|
|
2022
Q3 | $26.7M | Buy |
684,870
+5,210
| +0.8% | +$203K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $24.5M | Buy |
679,660
+17,762
| +3% | +$640K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $30.4M | Buy |
661,898
+17,868
| +3% | +$820K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $25.4M | Buy |
644,030
+14,534
| +2% | +$573K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $22M | Sell |
629,496
-7,448
| -1% | -$260K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $20.9M | Buy |
636,944
+27,295
| +4% | +$894K | ﹤0.01% | 2477 |
|
|
2021
Q1 | $20.4M | Buy |
609,649
+4,621
| +0.8% | +$155K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $15.8M | Sell |
605,028
-41,604
| -6% | -$1.09M | ﹤0.01% | 2373 |
|
|
2020
Q3 | $14.9M | Sell |
646,632
-11,014
| -2% | -$254K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $14M | Buy |
657,646
+3,544
| +0.5% | +$75.5K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $11.6M | Buy |
654,102
+56,634
| +9% | +$1.01M | ﹤0.01% | 2186 |
|
|
2019
Q4 | $13.7M | Buy |
597,468
+35,770
| +6% | +$819K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $11.9M | Buy |
561,698
+15,704
| +3% | +$334K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $11.9M | Sell |
545,994
-46,634
| -8% | -$1.01M | ﹤0.01% | 2415 |
|
|
2019
Q1 | $10.9M | Sell |
592,628
-47,208
| -7% | -$869K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $13.1M | Buy |
639,836
+19,262
| +3% | +$394K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $12.9M | Buy |
620,574
+24,972
| +4% | +$517K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $10.5M | Buy |
595,602
+16,376
| +3% | +$290K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $10.2M | Buy |
579,226
+113,912
| +24% | +$2M | ﹤0.01% | 2457 |
|
|
2017
Q4 | $8.19M | Buy |
465,314
+20,750
| +5% | +$365K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $9.07M | Sell |
444,564
-4,478
| -1% | -$91.3K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $10.4M | Buy |
449,042
+15,300
| +4% | +$354K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $10.6M | Buy |
433,742
+5,744
| +1% | +$141K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $11.5M | Buy |
427,998
+50,060
| +13% | +$1.35M | ﹤0.01% | 2255 |
|
|
2016
Q3 | $8.19M | Buy |
377,938
+4,640
| +1% | +$101K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $8.1M | Buy |
373,298
+5,882
| +2% | +$128K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $6.63M | Sell |
367,416
-1,602
| -0.4% | -$28.9K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $6.6M | Buy |
369,018
+8,844
| +2% | +$158K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $6.94M | Sell |
360,174
-6,550
| -2% | -$126K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $7.4M | Buy |
366,724
+10,700
| +3% | +$216K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $6.76M | Buy |
356,024
+6,516
| +2% | +$124K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $7.57M | Sell |
349,508
-32
| -0% | -$693 | ﹤0.01% | 2352 |
|
|
2014
Q3 | $6.29M | Sell |
349,540
-4,486
| -1% | -$80.7K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $6.57M | Buy |
354,026
+856
| +0.2% | +$15.9K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $6.49M | Buy |
353,170
+11,122
| +3% | +$204K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $6.36M | Sell |
342,048
-780
| -0.2% | -$14.5K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $6.47M | Sell |
342,828
-4,832
| -1% | -$91.2K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $6.85M | Buy |
+347,660
| New | +$6.85M | ﹤0.01% | 2275 |
|