VOYA Investment Management’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Buy |
5,384
+127
| +2% | +$18K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $557K | Sell |
5,257
-601
| -10% | -$63.7K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $719K | Sell |
5,858
-449
| -7% | -$55.1K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $804K | Sell |
6,307
-249
| -4% | -$31.7K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $597K | Buy |
6,556
+108
| +2% | +$9.83K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $495K | Sell |
6,448
-1,452
| -18% | -$112K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $556K | Sell |
7,900
-62
| -0.8% | -$4.37K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $469K | Sell |
7,962
-157
| -2% | -$9.24K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $387K | Buy |
8,119
+375
| +5% | +$17.9K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $339K | Hold |
7,744
| – | – | ﹤0.01% | 2265 |
|
|
2022
Q4 | $299K | Hold |
7,744
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q3 | $302K | Hold |
7,744
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q2 | $279K | Sell |
7,744
-451
| -6% | -$16.2K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $376K | Sell |
8,195
-4,082
| -33% | -$187K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $484K | Sell |
12,277
-104
| -0.8% | -$4.1K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $432K | Buy |
12,381
+132
| +1% | +$4.61K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $401K | Sell |
12,249
-1,845
| -13% | -$60.4K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $472K | Buy |
14,094
+3,509
| +33% | +$118K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $554K | Buy |
10,585
+590
| +6% | +$30.9K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $461K | Sell |
9,995
-134
| -1% | -$6.18K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $431K | Sell |
10,129
-1,743
| -15% | -$74.2K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $423K | Buy |
11,872
+342
| +3% | +$12.2K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $528K | Buy |
11,530
+587
| +5% | +$26.9K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $465K | Sell |
10,943
-339
| -3% | -$14.4K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $490K | Sell |
11,282
-118
| -1% | -$5.13K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $420K | Buy |
+11,400
| New | +$420K | ﹤0.01% | 1874 |
|
|
2018
Q4 | – | Sell |
-4,945
| Closed | -$205K | – | 2565 |
|
|
2018
Q3 | $205K | Buy |
+4,945
| New | +$205K | ﹤0.01% | 2321 |
|
|
2018
Q2 | – | Sell |
-6,021
| Closed | -$212K | – | 2625 |
|
|
2018
Q1 | $212K | Sell |
6,021
-443
| -7% | -$15.6K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $228K | Sell |
6,464
-553
| -8% | -$19.5K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $286K | Hold |
7,017
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q2 | $325K | Buy |
7,017
+607
| +9% | +$28.1K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $314K | Hold |
6,410
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q4 | $346K | Hold |
6,410
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q3 | $278 | Hold |
6,410
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q2 | $278K | Hold |
6,410
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q1 | $231K | Hold |
6,410
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q4 | $229K | Hold |
6,410
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q3 | $247K | Hold |
6,410
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q2 | $259K | Hold |
6,410
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q1 | $244K | Hold |
6,410
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q4 | $278K | Hold |
6,410
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q3 | $231K | Hold |
6,410
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q2 | $238K | Hold |
6,410
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q1 | $236K | Hold |
6,410
| – | – | ﹤0.01% | 2442 |
|
|
2013
Q4 | $238K | Hold |
6,410
| – | – | ﹤0.01% | 2431 |
|
|
2013
Q3 | $242K | Hold |
6,410
| – | – | ﹤0.01% | 2405 |
|
|
2013
Q2 | $252K | Buy |
+6,410
| New | +$252K | ﹤0.01% | 2373 |
|