Trust Company’s Hawkins HWKN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$432K	Sell	3,040 -1,120	-27%	-$159K	0.05%	94
2025 Q1	$441K	Hold	4,160	–	–	0.05%	99
2024 Q4	$510K	Hold	4,160	–	–	0.06%	90
2024 Q3	$530K	Hold	4,160	–	–	0.06%	83
2024 Q2	$379K	Hold	4,160	–	–	0.05%	100
2024 Q1	$319K	Hold	4,160	–	–	0.04%	104
2023 Q4	$293K	Hold	4,160	–	–	0.04%	112
2023 Q3	$245K	Hold	4,160	–	–	0.04%	116
2023 Q2	$198K	Hold	4,160	–	–	0.03%	140
2023 Q1	$182K	Hold	4,160	–	–	0.03%	138
2022 Q4	$161K	Hold	4,160	–	–	0.03%	142
2022 Q3	$162K	Hold	4,160	–	–	0.04%	134
2022 Q2	$150K	Hold	4,160	–	–	0.03%	140
2022 Q1	$191K	Hold	4,160	–	–	0.04%	135
2021 Q4	$164K	Hold	4,160	–	–	0.04%	120
2021 Q3	$145K	Hold	4,160	–	–	0.04%	121
2021 Q2	$136K	Hold	4,160	–	–	0.1%	116
2021 Q1	$139K	Buy	4,160 +1,830	+79%	+$61.1K	0.1%	119
2020 Q4	$122K	Buy	+2,330	New	+$122K	0.1%	124