Vanguard Group’s Hawthorn Bancshares HWBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Buy |
324,849
+39,552
| +14% | +$1.15M | ﹤0.01% | 2932 |
|
|
2025
Q1 | $8.05M | Buy |
285,297
+584
| +0.2% | +$16.5K | ﹤0.01% | 2964 |
|
|
2024
Q4 | $8.07M | Hold |
284,713
| – | – | ﹤0.01% | 3060 |
|
|
2024
Q3 | $7.13M | Buy |
284,713
+720
| +0.3% | +$18K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $5.62M | Buy |
283,993
+5,675
| +2% | +$112K | ﹤0.01% | 3205 |
|
|
2024
Q1 | $5.69M | Buy |
278,318
+12,800
| +5% | +$262K | ﹤0.01% | 3254 |
|
|
2023
Q4 | $6.74M | Hold |
265,518
| – | – | ﹤0.01% | 3162 |
|
|
2023
Q3 | $4.31M | Buy |
265,518
+3,343
| +1% | +$54.3K | ﹤0.01% | 3312 |
|
|
2023
Q2 | $4.71M | Buy |
262,175
+8,977
| +4% | +$161K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $5.92M | Buy |
253,198
+3,941
| +2% | +$92.1K | ﹤0.01% | 3221 |
|
|
2022
Q4 | $5.43M | Buy |
249,257
+19
| +0% | +$414 | ﹤0.01% | 3265 |
|
|
2022
Q3 | $5.45M | Hold |
249,238
| – | – | ﹤0.01% | 3278 |
|
|
2022
Q2 | $6.35M | Buy |
249,238
+2,226
| +0.9% | +$56.7K | ﹤0.01% | 3243 |
|
|
2022
Q1 | $6.24M | Buy |
247,012
+1,912
| +0.8% | +$48.3K | ﹤0.01% | 3415 |
|
|
2021
Q4 | $6.36M | Sell |
245,100
-4,541
| -2% | -$118K | ﹤0.01% | 3481 |
|
|
2021
Q3 | $5.78M | Buy |
249,641
+9,399
| +4% | +$218K | ﹤0.01% | 3569 |
|
|
2021
Q2 | $5.51M | Sell |
240,242
-9,796
| -4% | -$225K | ﹤0.01% | 3544 |
|
|
2021
Q1 | $5.32M | Buy |
250,038
+4,765
| +2% | +$101K | ﹤0.01% | 3499 |
|
|
2020
Q4 | $5.37M | Buy |
245,273
+1,726
| +0.7% | +$37.8K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $4.61M | Sell |
243,547
-534
| -0.2% | -$10.1K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $4.81M | Buy |
244,081
+9,545
| +4% | +$188K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $4.3M | Buy |
234,536
+1,187
| +0.5% | +$21.8K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $5.95M | Sell |
233,349
-990
| -0.4% | -$25.2K | ﹤0.01% | 3109 |
|
|
2019
Q3 | $5.58M | Buy |
234,339
+20,485
| +10% | +$488K | ﹤0.01% | 3099 |
|
|
2019
Q2 | $5.73M | Buy |
213,854
+27,828
| +15% | +$746K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $4.32M | Buy |
186,026
+4,555
| +3% | +$106K | ﹤0.01% | 3189 |
|
|
2018
Q4 | $3.82M | Buy |
181,471
+113,887
| +169% | +$2.39M | ﹤0.01% | 3175 |
|
|
2018
Q3 | $1.54M | Hold |
67,584
| – | – | ﹤0.01% | 3610 |
|
|
2018
Q2 | $1.48M | Buy |
67,584
+2,598
| +4% | +$56.9K | ﹤0.01% | 3580 |
|
|
2018
Q1 | $1.33M | Buy |
64,986
+1,100
| +2% | +$22.5K | ﹤0.01% | 3579 |
|
|
2017
Q4 | $1.33M | Buy |
63,886
+949
| +2% | +$19.7K | ﹤0.01% | 3537 |
|
|
2017
Q3 | $1.3M | Hold |
62,937
| – | – | ﹤0.01% | 3519 |
|
|
2017
Q2 | $1.31M | Buy |
62,937
+2,420
| +4% | +$50.3K | ﹤0.01% | 3509 |
|
|
2017
Q1 | $1.25M | Hold |
60,517
| – | – | ﹤0.01% | 3525 |
|
|
2016
Q4 | $1.07M | Hold |
60,517
| – | – | ﹤0.01% | 3536 |
|
|
2016
Q3 | $909K | Hold |
60,517
| – | – | ﹤0.01% | 3603 |
|
|
2016
Q2 | $835K | Buy |
60,517
+2,327
| +4% | +$32.1K | ﹤0.01% | 3652 |
|
|
2016
Q1 | $858K | Hold |
58,190
| – | – | ﹤0.01% | 3641 |
|
|
2015
Q4 | $914K | Buy |
58,190
+100
| +0.2% | +$1.57K | ﹤0.01% | 3654 |
|
|
2015
Q3 | $811K | Buy |
58,090
+100
| +0.2% | +$1.4K | ﹤0.01% | 3697 |
|
|
2015
Q2 | $830K | Buy |
57,990
+2,230
| +4% | +$31.9K | ﹤0.01% | 3713 |
|
|
2015
Q1 | $747K | Buy |
55,760
+700
| +1% | +$9.38K | ﹤0.01% | 3707 |
|
|
2014
Q4 | $805K | Hold |
55,060
| – | – | ﹤0.01% | 3600 |
|
|
2014
Q3 | $757K | Hold |
55,060
| – | – | ﹤0.01% | 3587 |
|
|
2014
Q2 | $689K | Buy |
55,060
+2,117
| +4% | +$26.5K | ﹤0.01% | 3592 |
|
|
2014
Q1 | $709K | Sell |
52,943
-10,051
| -16% | -$135K | ﹤0.01% | 3558 |
|
|
2013
Q4 | $781K | Sell |
62,994
-29,628
| -32% | -$367K | ﹤0.01% | 3478 |
|
|
2013
Q3 | $1.29M | Buy |
92,622
+700
| +0.8% | +$9.75K | ﹤0.01% | 3296 |
|
|
2013
Q2 | $1.12M | Buy |
+91,922
| New | +$1.12M | ﹤0.01% | 3280 |
|