TD Asset Management’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,300
| Closed | -$2.8M | – | 1327 |
|
|
2024
Q3 | $2.8M | Buy |
22,300
+2,000
| +10% | +$251K | ﹤0.01% | 926 |
|
|
2024
Q2 | $1.85M | Hold |
20,300
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q1 | $1.56M | Buy |
20,300
+700
| +4% | +$53.8K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $1.38M | Hold |
19,600
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q3 | $1.15M | Hold |
19,600
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q2 | $935K | Hold |
19,600
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q1 | $858K | Hold |
19,600
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q4 | $757K | Sell |
19,600
-300
| -2% | -$11.6K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $762K | Sell |
19,900
-800
| -4% | -$30.6K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $746K | Sell |
20,700
-1,260
| -6% | -$45.4K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $1.01M | Hold |
21,960
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q4 | $866K | Hold |
21,960
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q3 | $766K | Buy |
21,960
+800
| +4% | +$27.9K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $768K | Hold |
21,160
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q1 | $709K | Buy |
21,160
+11,280
| +114% | +$378K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $517K | Sell |
9,880
-5,600
| -36% | -$293K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $714K | Buy |
15,480
+3,400
| +28% | +$157K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $514K | Buy |
12,080
+1,200
| +11% | +$51.1K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $387K | Hold |
10,880
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q4 | $498K | Hold |
10,880
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q3 | $462K | Hold |
10,880
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q2 | $472K | Buy |
10,880
+30
| +0.3% | +$1.3K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $400K | Sell |
10,850
-50
| -0.5% | -$1.84K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $446K | Hold |
10,900
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q3 | $452K | Hold |
10,900
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q2 | $385K | Buy |
+10,900
| New | +$385K | ﹤0.01% | 1319 |
|