Ameriprise’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Buy |
446,893
+932
| +0.2% | +$16.7K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $8.67M | Buy |
445,961
+13,874
| +3% | +$270K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $7.27M | Sell |
432,087
-36,872
| -8% | -$621K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $14.3M | Sell |
468,959
-259,810
| -36% | -$7.91M | ﹤0.01% | 1524 |
|
|
2024
Q2 | $12.5M | Buy |
728,769
+20,533
| +3% | +$353K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $17.3M | Buy |
708,236
+1,557
| +0.2% | +$37.9K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $12.4M | Buy |
706,679
+7,562
| +1% | +$132K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $8.68M | Buy |
699,117
+1,060
| +0.2% | +$13.2K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $6.74M | Buy |
698,057
+219,875
| +46% | +$2.12M | ﹤0.01% | 2117 |
|
|
2023
Q1 | $4.9M | Sell |
478,182
-20,334
| -4% | -$208K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $6.18M | Sell |
498,516
-2,045
| -0.4% | -$25.3K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $5.84M | Buy |
500,561
+140,641
| +39% | +$1.64M | ﹤0.01% | 2101 |
|
|
2022
Q2 | $4.47M | Buy |
+359,920
| New | +$4.47M | ﹤0.01% | 2365 |
|
|
2022
Q1 | – | Sell |
-347,721
| Closed | -$4.99M | – | 3970 |
|
|
2021
Q4 | $4.99M | Sell |
347,721
-59,094
| -15% | -$849K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $6.38M | Sell |
406,815
-5,999
| -1% | -$94K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $9.19M | Sell |
412,814
-38,920
| -9% | -$867K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $8.2M | Buy |
451,734
+101,301
| +29% | +$1.84M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $6.14M | Buy |
350,433
+105,367
| +43% | +$1.85M | ﹤0.01% | 2127 |
|
|
2020
Q3 | $4.77M | Sell |
245,066
-49,827
| -17% | -$969K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $3.51M | Sell |
294,893
-2,900
| -1% | -$34.5K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $2.83M | Buy |
297,793
+171,279
| +135% | +$1.63M | ﹤0.01% | 2275 |
|
|
2019
Q4 | $2.42M | Sell |
126,514
-50,410
| -28% | -$963K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $2.86M | Buy |
176,924
+11,890
| +7% | +$192K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $3.14M | Buy |
165,034
+3,720
| +2% | +$70.9K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $3.46M | Buy |
161,314
+6,500
| +4% | +$139K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $3.63M | Sell |
154,814
-2,426
| -2% | -$56.9K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $3.45M | Buy |
157,240
+3,100
| +2% | +$68K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $4.48M | Buy |
154,140
+53,260
| +53% | +$1.55M | ﹤0.01% | 2319 |
|
|
2018
Q1 | $2.14M | Buy |
+100,880
| New | +$2.14M | ﹤0.01% | 2663 |
|