HAWTHORN BANCSHARES, INC. - COM (HWBK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.91M
Holdings value Q3 2024
$47.8M
Value change Q3 2024
+$498K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
33
Number of buys Q3 2024
14
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.91M $47.8M +$498K $25.03 33
2024 Q2 1.49M $29.5M -$926K $19.80 31
2024 Q1 1.54M $31.4M -$1.29M $20.43 32
2023 Q4 1.47M $37.3M +$1.72M $25.37 38
2023 Q3 1.46M $23.8M +$419K $16.25 35
2023 Q2 1.45M $26.1M -$2.7M $17.95 35
2023 Q1 1.57M $36.7M -$2.93M $23.38 30
2022 Q4 1.7M $37.1M -$334K $21.77 32
2022 Q3 1.72M $36.9M -$283K $21.86 33
2022 Q2 1.72M $43.2M -$1.27M $25.49 34
2022 Q1 1.79M $45.4M -$281K $25.28 35
2021 Q4 1.8M $46.8M +$443K $25.94 36
2021 Q3 1.74M $40.3M +$703K $23.16 33
2021 Q2 1.71M $39.2M -$5.51M $22.93 37
2021 Q1 1.95M $41.5M -$1.55M $21.29 35
2020 Q4 2.02M $44.3M +$955K $21.90 35
2020 Q3 1.98M $37.5M -$101K $18.94 35
2020 Q2 1.99M $39.1M +$849K $19.69 37
2020 Q1 1.94M $35.7M -$2.33M $18.35 38
2019 Q4 2.05M $52.2M -$889K $25.50 43
2019 Q3 2.14M $50.9M +$1.75M $23.83 46
2019 Q2 2.06M $55.3M +$8.93M $26.80 43
2019 Q1 1.74M $40.3M +$45.8K $23.24 30
2018 Q4 1.73M $36.5M +$4.82M $21.03 23
2018 Q3 1.47M $33.4M +$3.12M $22.75 23
2018 Q2 1.33M $29.1M +$3.67M $21.90 19
2018 Q1 1.16M $23.9M -$2.99M $20.64 19
2017 Q4 1.31M $27.1M +$4.96M $20.75 18
2017 Q3 1.06M $21.9M +$84.9K $20.70 16
2017 Q2 1.05M $22M +$621K $20.83 16
2017 Q1 1.02M $21.5M +$1.01M $20.97 17
2016 Q4 977K $17.3M +$882K $17.69 15
2016 Q3 766K $11.6M +$65.3K $15.15 14
2016 Q2 762K $10.5M +$429K $13.79 13
2016 Q1 729K $10.8M +$170K $14.75 12
2015 Q4 718K $11.3M -$193K $15.74 10
2015 Q3 732K $10.2M +$41.1K $13.97 10
2015 Q2 729K $10.4M +$494K $14.32 11
2015 Q1 695K $9.32M +$441K $13.39 11
2014 Q4 662K $9.46M +$467K $14.25 12
2014 Q3 631K $8.67M +$552K $13.74 14
2014 Q2 591K $7.4M +$161K $12.52 13
2014 Q1 576K $7.65M -$150K $13.29 13