US Bancorp’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.03M | Buy |
52,256
+2,817
| +6% | +$412K | 0.01% | 454 |
|
|
2025
Q4 | $7.02M | Sell |
49,439
-10
| -0% | -$1.47K | 0.01% | 520 |
|
|
2025
Q3 | $9.04M | Sell |
49,449
-101
| -0.2% | -$16.9K | 0.01% | 457 |
|
|
2025
Q2 | $7.04M | Sell |
49,550
-430
| -0.9% | -$54.1K | 0.01% | 501 |
|
|
2025
Q1 | $5.29M | Sell |
49,980
-152
| -0.3% | -$16.7K | 0.01% | 564 |
|
|
2024
Q4 | $6.15M | Hold |
50,132
| – | – | 0.01% | 529 |
|
|
2024
Q3 | $6.39M | Buy |
50,132
+1,497
| +3% | +$169K | 0.01% | 528 |
|
|
2024
Q2 | $4.43M | Buy |
48,635
+11,000
| +29% | +$902K | 0.01% | 606 |
|
|
2024
Q1 | $2.89M | Buy |
37,635
+804
| +2% | +$55.2K | ﹤0.01% | 718 |
|
|
2023
Q4 | $2.59M | Hold |
36,831
| – | – | ﹤0.01% | 748 |
|
|
2023
Q3 | $2.17M | Buy |
36,831
+1,795
| +5% | +$97.2K | ﹤0.01% | 769 |
|
|
2023
Q2 | $1.67M | Sell |
35,036
-1,520
| -4% | -$68.6K | ﹤0.01% | 862 |
|
|
2023
Q1 | $1.6M | Buy |
36,556
+1,547
| +4% | +$62.6K | ﹤0.01% | 887 |
|
|
2022
Q4 | $1.35M | Hold |
35,009
| – | – | ﹤0.01% | 940 |
|
|
2022
Q3 | $1.36M | Buy |
35,009
+66
| +0.2% | +$2.56K | ﹤0.01% | 925 |
|
|
2022
Q2 | $1.26M | Sell |
34,943
-233
| -0.7% | -$8.81K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $1.61M | Buy |
35,176
+1,020
| +3% | +$43K | ﹤0.01% | 974 |
|
|
2021
Q4 | $1.35M | Hold |
34,156
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q3 | $1.19M | Buy |
34,156
+1,958
| +6% | +$67.7K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $1.05M | Buy |
32,198
+5,428
| +20% | +$180K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $897K | Buy |
26,770
+23,666
| +762% | +$728K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $81K | Sell |
3,104
-1,246
| -29% | -$31.7K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $101K | Buy |
4,350
+102
| +2% | +$2.51K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $90K | Sell |
4,248
-1,100
| -21% | -$20.9K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $95K | Sell |
5,348
-1,406
| -21% | -$28K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $155K | Sell |
6,754
-9,174
| -58% | -$194K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $338K | Sell |
15,928
-5,612
| -26% | -$123K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $467K | Sell |
21,540
-478
| -2% | -$9.15K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $405K | Sell |
22,018
-192
| -0.9% | -$3.92K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $455K | Hold |
22,210
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q3 | $460K | Sell |
22,210
-166
| -0.7% | -$3.28K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $396K | Sell |
22,376
-2,662
| -11% | -$44.9K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $441K | Sell |
25,038
-96
| -0.4% | -$1.67K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $442K | Sell |
25,134
-762
| -3% | -$14.6K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $528K | Sell |
25,896
-2,610
| -9% | -$53.7K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $661K | Buy |
28,506
+74
| +0.3% | +$1.79K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $696K | Sell |
28,432
-364
| -1% | -$9.27K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $777K | Buy |
28,796
+264
| +0.9% | +$6.1K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $618K | Buy |
28,532
+204
| +0.7% | +$4.42K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $615K | Sell |
28,328
-4,896
| -15% | -$98.5K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $599K | Sell |
33,224
-1,142
| -3% | -$19.6K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $615K | Sell |
34,366
-1,542
| -4% | -$30.7K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $691K | Sell |
35,908
-1,042
| -3% | -$19.7K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $746K | Buy |
36,950
+1,048
| +3% | +$21.3K | ﹤0.01% | 1163 |
|
|
2015
Q1 | $681K | Buy |
35,902
+840
| +2% | +$16.4K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $759K | Buy |
35,062
+658
| +2% | +$12.8K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $618K | Sell |
34,404
-4,602
| -12% | -$83.3K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $724K | Sell |
39,006
-13,302
| -25% | -$240K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $961K | Buy |
52,308
+2,810
| +6% | +$50.2K | ﹤0.01% | 999 |
|
|
2013
Q4 | $920K | Buy |
49,498
+12,310
| +33% | +$225K | ﹤0.01% | 969 |
|
|
2013
Q3 | $702K | Sell |
37,188
-32
| -0.1% | -$636 | ﹤0.01% | 1047 |
|
|
2013
Q2 | $733K | Buy |
+37,220
| New | +$724K | ﹤0.01% | 977 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG