Wells Fargo’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 | $109K | Buy |
+3,731
| New | +$109K | ﹤0.01% | 4738 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1 | – | 6396 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$15 | – | 6518 |
|
|
2024
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 6207 |
|
|
2024
Q2 | $18 | Sell |
1
-47
| -98% | -$846 | ﹤0.01% | 6157 |
|
|
2024
Q1 | $971 | Hold |
48
| – | – | ﹤0.01% | 5762 |
|
|
2023
Q4 | $1.21K | Buy |
48
+4
| +9% | +$100 | ﹤0.01% | 5743 |
|
|
2023
Q3 | $718 | Sell |
44
-1
| -2% | -$16 | ﹤0.01% | 5902 |
|
|
2023
Q2 | $813 | Buy |
45
+1
| +2% | +$18 | ﹤0.01% | 6064 |
|
|
2023
Q1 | $994 | Hold |
44
| – | – | ﹤0.01% | 6060 |
|
|
2022
Q4 | $915 | Buy |
44
+2
| +5% | +$42 | ﹤0.01% | 5883 |
|
|
2022
Q3 | $1K | Sell |
42
-4
| -9% | -$95 | ﹤0.01% | 6028 |
|
|
2022
Q2 | $1K | Buy |
46
+1
| +2% | +$22 | ﹤0.01% | 6223 |
|
|
2022
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 6448 |
|
|
2021
Q4 | $1K | Sell |
45
-2
| -4% | -$44 | ﹤0.01% | 6457 |
|
|
2021
Q3 | $1K | Sell |
47
-6
| -11% | -$128 | ﹤0.01% | 6380 |
|
|
2021
Q2 | $1K | Sell |
53
-2,265
| -98% | -$42.7K | ﹤0.01% | 6328 |
|
|
2021
Q1 | $44K | Sell |
2,318
-15,611
| -87% | -$296K | ﹤0.01% | 5519 |
|
|
2020
Q4 | $349K | Buy |
17,929
+270
| +2% | +$5.26K | ﹤0.01% | 4680 |
|
|
2020
Q3 | $298K | Sell |
17,659
-2,077
| -11% | -$35.1K | ﹤0.01% | 4580 |
|
|
2020
Q2 | $346K | Buy |
19,736
+3,866
| +24% | +$67.8K | ﹤0.01% | 4447 |
|
|
2020
Q1 | $249K | Buy |
15,870
+183
| +1% | +$2.87K | ﹤0.01% | 4386 |
|
|
2019
Q4 | $341K | Sell |
15,687
-273
| -2% | -$5.93K | ﹤0.01% | 4536 |
|
|
2019
Q3 | $325K | Buy |
15,960
+7,758
| +95% | +$158K | ﹤0.01% | 4522 |
|
|
2019
Q2 | $187K | Buy |
8,202
+1,083
| +15% | +$24.7K | ﹤0.01% | 4827 |
|
|
2019
Q1 | $136K | Sell |
7,119
-115
| -2% | -$2.2K | ﹤0.01% | 4932 |
|
|
2018
Q4 | $125K | Buy |
7,234
+767
| +12% | +$13.3K | ﹤0.01% | 4957 |
|
|
2018
Q3 | $121K | Buy |
6,467
+80
| +1% | +$1.5K | ﹤0.01% | 5043 |
|
|
2018
Q2 | $115K | Buy |
6,387
+6,376
| +57,964% | +$115K | ﹤0.01% | 5092 |
|
|
2018
Q1 | $0 | Sell |
11
-2
| -15% | – | ﹤0.01% | 5945 |
|
|
2017
Q4 | $0 | Buy |
13
+2
| +18% | – | ﹤0.01% | 5906 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 5920 |
|
|
2017
Q2 | $0 | Sell |
11
-2
| -15% | – | ﹤0.01% | 5861 |
|
|
2017
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 5885 |
|
|
2016
Q4 | $0 | Buy |
13
+1
| +8% | – | ﹤0.01% | 5883 |
|
|
2016
Q3 | $0 | Sell |
12
-1
| -8% | – | ﹤0.01% | 5871 |
|
|
2016
Q2 | $0 | Buy |
13
+1
| +8% | – | ﹤0.01% | 5845 |
|
|
2016
Q1 | $0 | Sell |
12
-2
| -14% | – | ﹤0.01% | 5972 |
|
|
2015
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 5964 |
|
|
2015
Q3 | $0 | Buy |
14
+2
| +17% | – | ﹤0.01% | 5964 |
|
|
2015
Q2 | $0 | Sell |
12
-2
| -14% | – | ﹤0.01% | 6079 |
|
|
2015
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 5963 |
|
|
2014
Q4 | $0 | Sell |
14
-111
| -89% | – | ﹤0.01% | 5989 |
|
|
2014
Q3 | $1K | Buy |
125
+111
| +793% | +$888 | ﹤0.01% | 5836 |
|
|
2014
Q2 | $0 | Sell |
14
-1
| -7% | – | ﹤0.01% | 5926 |
|
|
2014
Q1 | $0 | Buy |
15
+2
| +15% | – | ﹤0.01% | 5711 |
|
|
2013
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 5590 |
|
|
2013
Q3 | $0 | Buy |
13
+12
| +1,200% | – | ﹤0.01% | 5555 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5483 |
|