HAWTHORN BANCSHARES, INC. - COM (HWBK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.54 M
Holdings value Q1 2024
$31.4 M
Value change Q1 2024
-$1.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
17
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
420476103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.54 M $31.4 M -$1.3 M $20.43 30
2023 Q4 1.47 M $37.3 M +$1.79 M $25.37 36
2023 Q3 1.46 M $23.8 M +$419 K $16.25 35
2023 Q2 1.45 M $26.1 M -$2.7 M $17.95 35
2023 Q1 1.57 M $36.7 M -$2.92 M $23.38 30
2022 Q4 1.7 M $37.1 M -$334 K $21.77 31
2022 Q3 1.72 M $36.9 M -$285 K $21.86 33
2022 Q2 1.72 M $43.2 M -$1.27 M $25.49 33
2022 Q1 1.78 M $45.2 M -$284 K $25.28 34
2021 Q4 1.79 M $46.5 M +$442 K $25.94 35
2021 Q3 1.73 M $40.1 M +$748 K $23.16 31
2021 Q2 1.71 M $39.2 M -$5.37 M $22.93 35
2021 Q1 1.95 M $41.5 M -$1.55 M $21.29 34
2020 Q4 2.02 M $44.3 M +$954 K $21.90 34
2020 Q3 1.98 M $37.5 M -$100 K $18.94 34
2020 Q2 1.98 M $39.1 M +$847 K $19.69 36
2020 Q1 1.93 M $35.4 M -$2.29 M $18.35 35
2019 Q4 2.04 M $52.1 M -$891 K $25.50 42
2019 Q3 2.13 M $50.8 M +$1.74 M $23.83 43
2019 Q2 2.06 M $55.3 M +$8.93 M $26.80 41
2019 Q1 1.74 M $40.3 M +$60.1 K $23.24 30
2018 Q4 1.73 M $36.5 M +$4.82 M $21.03 23
2018 Q3 1.47 M $33.3 M +$3.11 M $22.75 22
2018 Q2 1.33 M $29.1 M +$3.68 M $21.90 19
2018 Q1 1.16 M $23.9 M -$3 M $20.64 17
2017 Q4 1.31 M $27.1 M +$4.96 M $20.75 17
2017 Q3 1.06 M $21.9 M +$84.9 K $20.70 16
2017 Q2 1.05 M $22 M +$622 K $20.83 16
2017 Q1 1.02 M $21.5 M +$1.01 M $21.03 16
2016 Q4 977 K $17.3 M +$882 K $17.69 15
2016 Q3 766 K $11.6 M +$65.3 K $15.15 14
2016 Q2 762 K $10.5 M +$429 K $13.79 13
2016 Q1 729 K $10.8 M +$170 K $14.75 12
2015 Q4 718 K $11.3 M -$193 K $15.74 10
2015 Q3 674 K $9.41 M +$39.7 K $13.97 9
2015 Q2 729 K $10.4 M +$494 K $14.32 11
2015 Q1 695 K $9.32 M +$441 K $13.39 11
2014 Q4 662 K $9.46 M +$467 K $14.25 12
2014 Q3 631 K $8.67 M +$552 K $13.74 14
2014 Q2 591 K $7.4 M +$161 K $12.52 13
2014 Q1 576 K $7.65 M -$150 K $13.29 13