T. Rowe Price Associates’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 | $319K | Buy |
10,937
+2,715
| +33% | +$79.2K | ﹤0.01% | 2505 |
|
|
2025
Q1 | $233K | Hold |
8,222
| – | – | ﹤0.01% | 2567 |
|
|
2024
Q4 | $234K | Hold |
8,222
| – | – | ﹤0.01% | 2603 |
|
|
2024
Q3 | $206K | Buy |
+8,222
| New | +$206K | ﹤0.01% | 2639 |
|
|
2024
Q1 | – | Sell |
-8,222
| Closed | -$209K | – | 2966 |
|
|
2023
Q4 | $209K | Buy |
+8,222
| New | +$209K | ﹤0.01% | 2525 |
|
|
2022
Q3 | – | Sell |
-8,222
| Closed | -$202K | – | 2990 |
|
|
2022
Q2 | $202K | Buy |
+8,222
| New | +$202K | ﹤0.01% | 2594 |
|
|
2021
Q3 | – | Sell |
-14,850
| Closed | -$315K | – | 2952 |
|
|
2021
Q2 | $315K | Sell |
14,850
-4,751
| -24% | -$101K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $371K | Sell |
19,601
-66
| -0.3% | -$1.25K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $383K | Hold |
19,667
| – | – | ﹤0.01% | 2345 |
|
|
2020
Q3 | $331K | Sell |
19,667
-413
| -2% | -$6.95K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $351K | Buy |
20,080
+118
| +0.6% | +$2.06K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $313K | Hold |
19,962
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q4 | $435K | Buy |
19,962
+262
| +1% | +$5.71K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $401K | Buy |
19,700
+29
| +0.1% | +$590 | ﹤0.01% | 2174 |
|
|
2019
Q2 | $451K | Buy |
19,671
+125
| +0.6% | +$2.87K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $373K | Hold |
19,546
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q4 | $338K | Hold |
19,546
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q3 | $365K | Hold |
19,546
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q2 | $352K | Sell |
19,546
-1
| -0% | -$18 | ﹤0.01% | 2285 |
|
|
2018
Q1 | $316K | Hold |
19,547
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q4 | $321K | Sell |
19,547
-1,445
| -7% | -$23.7K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $343K | Sell |
20,992
-26
| -0.1% | -$425 | ﹤0.01% | 2215 |
|
|
2017
Q2 | $346K | Buy |
21,018
+525
| +3% | +$8.64K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $322K | Hold |
20,493
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q4 | $275K | Hold |
20,493
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q3 | $234K | Hold |
20,493
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q2 | $215K | Buy |
+20,493
| New | +$215K | ﹤0.01% | 2299 |
|