Tower Research Capital (TRC)’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
2,073
+1,779
| +605% | +$253K | 0.01% | 1438 |
|
|
2025
Q1 | $31.1K | Sell |
294
-274
| -48% | -$29K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $69.7K | Sell |
568
-6,997
| -92% | -$858K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $964K | Buy |
7,565
+346
| +5% | +$44.1K | 0.03% | 545 |
|
|
2024
Q2 | $657K | Buy |
7,219
+5,199
| +257% | +$473K | 0.01% | 1098 |
|
|
2024
Q1 | $155K | Sell |
2,020
-7,447
| -79% | -$572K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $667K | Buy |
9,467
+9,140
| +2,795% | +$644K | 0.01% | 1150 |
|
|
2023
Q3 | $19.2K | Sell |
327
-185
| -36% | -$10.9K | ﹤0.01% | 3415 |
|
|
2023
Q2 | $24.4K | Sell |
512
-133
| -21% | -$6.34K | ﹤0.01% | 3181 |
|
|
2023
Q1 | $28K | Sell |
645
-8,044
| -93% | -$349K | ﹤0.01% | 3069 |
|
|
2022
Q4 | $336K | Buy |
8,689
+6,169
| +245% | +$239K | 0.01% | 945 |
|
|
2022
Q3 | $98K | Buy |
2,520
+369
| +17% | +$14.4K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $78K | Buy |
2,151
+1,133
| +111% | +$41.1K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $47K | Buy |
1,018
+132
| +15% | +$6.09K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $35K | Buy |
886
+82
| +10% | +$3.24K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $28K | Sell |
804
-182
| -18% | -$6.34K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $33K | Sell |
986
-262
| -21% | -$8.77K | ﹤0.01% | 3390 |
|
|
2021
Q1 | $42K | Sell |
1,248
-4,952
| -80% | -$167K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $162K | Sell |
6,200
-13,892
| -69% | -$363K | 0.01% | 1892 |
|
|
2020
Q3 | $463K | Buy |
20,092
+16,102
| +404% | +$371K | 0.01% | 1761 |
|
|
2020
Q2 | $85K | Buy |
+3,990
| New | +$85K | ﹤0.01% | 2610 |
|
|
2019
Q4 | – | Sell |
-840
| Closed | -$18K | – | 3887 |
|
|
2019
Q3 | $18K | Buy |
+840
| New | +$18K | ﹤0.01% | 2536 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$12K | – | 4001 |
|
|
2018
Q4 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 2320 |
|
|
2018
Q3 | – | Sell |
-5,864
| Closed | -$104K | – | 3977 |
|
|
2018
Q2 | $104K | Buy |
+5,864
| New | +$104K | 0.01% | 1412 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3541 |
|
|
2017
Q4 | – | Sell |
-1,542
| Closed | -$31K | – | 3767 |
|
|
2017
Q3 | $31K | Buy |
+1,542
| New | +$31K | ﹤0.01% | 2410 |
|
|
2017
Q1 | – | Sell |
-182
| Closed | -$5K | – | 3433 |
|
|
2016
Q4 | $5K | Buy |
182
+88
| +94% | +$2.42K | ﹤0.01% | 3039 |
|
|
2016
Q3 | $2K | Sell |
94
-144
| -61% | -$3.06K | ﹤0.01% | 3083 |
|
|
2016
Q2 | $5K | Buy |
+238
| New | +$5K | ﹤0.01% | 3379 |
|
|
2016
Q1 | – | Sell |
-1,638
| Closed | -$30K | – | 4484 |
|
|
2015
Q4 | $30K | Buy |
1,638
+1,238
| +310% | +$22.7K | ﹤0.01% | 880 |
|
|
2015
Q3 | $8K | Sell |
400
-854
| -68% | -$17.1K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $25K | Buy |
1,254
+454
| +57% | +$9.05K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 2471 |
|
|
2014
Q4 | – | Sell |
-1,660
| Closed | -$30K | – | 4309 |
|
|
2014
Q3 | $30K | Buy |
+1,660
| New | +$30K | ﹤0.01% | 1976 |
|
|
2014
Q2 | – | Sell |
-916
| Closed | -$17K | – | 4314 |
|
|
2014
Q1 | $17K | Sell |
916
-48
| -5% | -$891 | ﹤0.01% | 2059 |
|
|
2013
Q4 | $18K | Buy |
964
+2
| +0.2% | +$37 | ﹤0.01% | 2439 |
|
|
2013
Q3 | $19K | Buy |
+962
| New | +$19K | ﹤0.01% | 2724 |
|