Tower Research Capital (TRC)’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
$2.94K Buy
101
+60
+146% +$1.75K ﹤0.01% 4573
2025
Q1
$1.16K Sell
41
-394
-91% -$11.1K ﹤0.01% 4764
2024
Q4
$12.3K Buy
435
+270
+164% +$7.65K ﹤0.01% 3625
2024
Q3
$4.13K Sell
165
-555
-77% -$13.9K ﹤0.01% 4662
2024
Q2
$14.3K Buy
720
+124
+21% +$2.46K ﹤0.01% 3955
2024
Q1
$12.2K Buy
596
+91
+18% +$1.86K ﹤0.01% 3506
2023
Q4
$12.8K Sell
505
-901
-64% -$22.9K ﹤0.01% 4014
2023
Q3
$22.8K Buy
1,406
+1,288
+1,092% +$20.9K ﹤0.01% 3258
2023
Q2
$2.12K Buy
118
+102
+638% +$1.83K ﹤0.01% 5225
2023
Q1
$0 Sell
16
-344
-96% ﹤0.01% 6025
2022
Q4
$8K Sell
360
-4
-1% -$89 ﹤0.01% 4406
2022
Q3
$8K Buy
364
+67
+23% +$1.47K ﹤0.01% 4783
2022
Q2
$7K Buy
297
+42
+16% +$990 ﹤0.01% 4794
2022
Q1
$6K Buy
255
+175
+219% +$4.12K ﹤0.01% 4885
2021
Q4
$2K Buy
+80
New +$2K ﹤0.01% 5630
2021
Q2
Sell
-1,656
Closed -$32K 5632
2021
Q1
$32K Sell
1,656
-1,428
-46% -$27.6K ﹤0.01% 3516
2020
Q4
$60K Sell
3,084
-4,264
-58% -$83K ﹤0.01% 2915
2020
Q3
$124K Buy
7,348
+5,918
+414% +$99.9K ﹤0.01% 2973
2020
Q2
$25K Buy
1,430
+1,424
+23,733% +$24.9K ﹤0.01% 3561
2020
Q1
$0 Buy
+6
New ﹤0.01% 3426
2019
Q4
Sell
-13
Closed 3886
2019
Q3
$0 Sell
13
-1,191
-99% ﹤0.01% 4277
2019
Q2
$27K Buy
1,204
+503
+72% +$11.3K ﹤0.01% 1968
2019
Q1
$13K Buy
701
+55
+9% +$1.02K ﹤0.01% 2522
2018
Q4
$11K Sell
646
-249
-28% -$4.24K ﹤0.01% 2388
2018
Q3
$16K Buy
895
+184
+26% +$3.29K ﹤0.01% 2482
2018
Q2
$13K Buy
711
+358
+101% +$6.55K ﹤0.01% 2658
2018
Q1
$6K Buy
+353
New +$6K ﹤0.01% 2657
2017
Q4
Sell
-233
Closed -$4K 3766
2017
Q3
$4K Sell
233
-11
-5% -$189 ﹤0.01% 3394
2017
Q2
$4K Buy
+244
New +$4K ﹤0.01% 2095
2016
Q4
Sell
-566
Closed -$7K 4074
2016
Q3
$7K Buy
566
+192
+51% +$2.38K ﹤0.01% 2323
2016
Q2
$4K Sell
374
-112
-23% -$1.2K ﹤0.01% 3527
2016
Q1
$5K Buy
486
+452
+1,329% +$4.65K ﹤0.01% 2686
2015
Q4
$0 Buy
+34
New ﹤0.01% 4714
2015
Q3
Sell
-1,137
Closed -$12K 4349
2015
Q2
$12K Buy
+1,137
New +$12K ﹤0.01% 2532
2015
Q1
Sell
-296
Closed -$3K 4635
2014
Q4
$3K Buy
+296
New +$3K ﹤0.01% 3104
2014
Q3
Sell
-424
Closed -$4K 4615
2014
Q2
$4K Sell
424
-1,031
-71% -$9.73K ﹤0.01% 2997
2014
Q1
$13K Sell
1,455
-1,106
-43% -$9.88K ﹤0.01% 2343
2013
Q4
$21K Buy
+2,561
New +$21K ﹤0.01% 2280