UBS Group’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 | $111K | Buy |
3,805
+3,718
| +4,274% | +$108K | ﹤0.01% | 5889 |
|
|
2025
Q1 | $2.46K | Buy |
+87
| New | +$2.46K | ﹤0.01% | 8011 |
|
|
2024
Q2 | – | Sell |
-555
| Closed | -$11.3K | – | 8518 |
|
|
2024
Q1 | $11.3K | Buy |
555
+498
| +874% | +$10.2K | ﹤0.01% | 6013 |
|
|
2023
Q4 | $1.45K | Hold |
57
| – | – | ﹤0.01% | 7084 |
|
|
2023
Q3 | $926 | Buy |
57
+2
| +4% | +$32 | ﹤0.01% | 7072 |
|
|
2023
Q2 | $987 | Buy |
55
+2
| +4% | +$36 | ﹤0.01% | 6963 |
|
|
2023
Q1 | $1.19K | Buy |
+53
| New | +$1.19K | ﹤0.01% | 7683 |
|
|
2022
Q4 | – | Sell |
-315
| Closed | -$7K | – | 9631 |
|
|
2022
Q3 | $7K | Buy |
315
+62
| +25% | +$1.38K | ﹤0.01% | 7770 |
|
|
2022
Q2 | $6K | Sell |
253
-508
| -67% | -$12K | ﹤0.01% | 7640 |
|
|
2022
Q1 | $18K | Buy |
761
+716
| +1,591% | +$16.9K | ﹤0.01% | 6531 |
|
|
2021
Q4 | $1K | Sell |
45
-747
| -94% | -$16.6K | ﹤0.01% | 8851 |
|
|
2021
Q3 | $17K | Buy |
+792
| New | +$17K | ﹤0.01% | 6197 |
|
|
2021
Q2 | – | Sell |
-1,143
| Closed | -$22K | – | 8389 |
|
|
2021
Q1 | $22K | Sell |
1,143
-287
| -20% | -$5.52K | ﹤0.01% | 6268 |
|
|
2020
Q4 | $28K | Buy |
1,430
+807
| +130% | +$15.8K | ﹤0.01% | 5683 |
|
|
2020
Q3 | $10K | Sell |
623
-1,349
| -68% | -$21.7K | ﹤0.01% | 5971 |
|
|
2020
Q2 | $35K | Sell |
1,972
-2,113
| -52% | -$37.5K | ﹤0.01% | 5319 |
|
|
2020
Q1 | $64K | Sell |
4,085
-4,904
| -55% | -$76.8K | ﹤0.01% | 4749 |
|
|
2019
Q4 | $196K | Buy |
8,989
+3,108
| +53% | +$67.8K | ﹤0.01% | 4610 |
|
|
2019
Q3 | $120K | Buy |
5,881
+3,493
| +146% | +$71.3K | ﹤0.01% | 4732 |
|
|
2019
Q2 | $55K | Buy |
2,388
+1,221
| +105% | +$28.1K | ﹤0.01% | 4979 |
|
|
2019
Q1 | $22K | Buy |
+1,167
| New | +$22K | ﹤0.01% | 5394 |
|
|
2018
Q4 | – | Sell |
-1,251
| Closed | -$23K | – | 7123 |
|
|
2018
Q3 | $23K | Buy |
+1,251
| New | +$23K | ﹤0.01% | 5810 |
|
|
2018
Q2 | – | Sell |
-104
| Closed | -$2K | – | 7073 |
|
|
2018
Q1 | $2K | Sell |
104
-860
| -89% | -$16.5K | ﹤0.01% | 6632 |
|
|
2017
Q4 | $16K | Buy |
964
+20
| +2% | +$332 | ﹤0.01% | 5755 |
|
|
2017
Q3 | $15K | Sell |
944
-229
| -20% | -$3.64K | ﹤0.01% | 5742 |
|
|
2017
Q2 | $19K | Buy |
+1,173
| New | +$19K | ﹤0.01% | 5394 |
|
|
2017
Q1 | – | Sell |
-39
| Closed | -$1K | – | 6728 |
|
|
2016
Q4 | $1K | Sell |
39
-1,715
| -98% | -$44K | ﹤0.01% | 6626 |
|
|
2016
Q3 | $20K | Buy |
1,754
+1,157
| +194% | +$13.2K | ﹤0.01% | 5392 |
|
|
2016
Q2 | $7K | Sell |
597
-3,650
| -86% | -$42.8K | ﹤0.01% | 6073 |
|
|
2016
Q1 | $46K | Buy |
4,247
+1,593
| +60% | +$17.3K | ﹤0.01% | 4772 |
|
|
2015
Q4 | $30K | Buy |
2,654
+1,655
| +166% | +$18.7K | ﹤0.01% | 5190 |
|
|
2015
Q3 | $11K | Sell |
999
-1,188
| -54% | -$13.1K | ﹤0.01% | 5864 |
|
|
2015
Q2 | $23K | Buy |
2,187
+1,438
| +192% | +$15.1K | ﹤0.01% | 5396 |
|
|
2015
Q1 | $7K | Sell |
749
-1,266
| -63% | -$11.8K | ﹤0.01% | 6044 |
|
|
2014
Q4 | $20K | Buy |
+2,015
| New | +$20K | ﹤0.01% | 5547 |
|