Central Trust CO Hawthorn Bancshares, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Hawthorn Bancshares, Inc. stock. As of the latest transaction made, Central Trust CO holds 5,168 shares of HWBK stock, worth $145,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,168

Previous 5,168 -0.0%

Holding current value

$145,220

Previous $102,000 26.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$15.48 - $25.44 $75,062 - $123,358	-4,849 Reduced 48.41%	5,168 $131,000
Q3 2023 Oct 26, 2023	BUY	$16.11 - $18.1 $80,356 - $90,282	4,988 Added 99.18%	10,017 $162,000
Q2 2023 Jul 26, 2023	BUY	$17.81 - $23.5 $1,050 - $1,386	59 Added 1.19%	5,029 $90,000
Q1 2023 Apr 19, 2023	SELL	$21.58 - $25.3 $4,359 - $5,110	-202 Reduced 3.91%	4,970 $116,000
Q4 2022 Jan 26, 2023	SELL	$21.12 - $24.23 $633 - $726	-30 Reduced 0.58%	5,172 $0
Q3 2022 Nov 17, 2022	BUY	$21.01 - $26.13 $7,689 - $9,563	366 Added 7.57%	5,202 $114,000
Q2 2022 Aug 09, 2022	BUY	$23.56 - $25.96 $1,319 - $1,453	56 Added 1.17%	4,836 $123,000
Q3 2021 Oct 19, 2021	BUY	$20.98 - $22.32 $21,336 - $22,699	1,017 Added 27.03%	4,780 $106,000
Q4 2020 Jan 29, 2021	SELL	$16.92 - $23.12 $1,895 - $2,589	-112 Reduced 2.89%	3,763 $79,000
Q3 2020 Oct 22, 2020	SELL	$15.24 - $19.12 $11,384 - $14,282	-747 Reduced 16.16%	3,875 $70,000
Q1 2020 Apr 17, 2020	BUY	$12.93 - $24.66 $11,714 - $22,341	906 Added 24.38%	4,622 $81,000
Q4 2019 Jan 21, 2020	BUY	$22.34 - $24.52 $8,891 - $9,758	398 Added 12.0%	3,716 $91,000
Q3 2019 Oct 28, 2019	BUY	$20.74 - $26.14 $18,562 - $23,395	895 Added 36.94%	3,318 $79,000
Q2 2019 Jul 12, 2019	BUY	$22.24 - $26.39 $4,381 - $5,198	197 Added 8.85%	2,423 $0
Q3 2018 Oct 04, 2018	BUY	$20.82 - $23.17 $1,769 - $1,969	85 Added 3.97%	2,226 $0
Q4 2017 Jan 23, 2018	SELL	$17.66 - $19.18 $1,271 - $1,380	-72 Reduced 3.25%	2,141 $0
Q3 2017 Oct 17, 2017	BUY	$18.04 - $19.18 $39,922 - $42,445	2,213	2,213 $0

Others Institutions Holding HWBK

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

View Full List

About HAWTHORN BANCSHARES, INC.

Ticker HWBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,768,580
Market Cap $190M
Description
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, insta...

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