Baird Financial Group’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 | $202K | Hold |
11,296
| – | – | ﹤0.01% | 1705 |
|
|
2025
Q1 | $219K | Hold |
11,296
| – | – | ﹤0.01% | 1667 |
|
|
2024
Q4 | $190K | Hold |
11,296
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q3 | $344K | Hold |
11,296
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q2 | $194K | Hold |
11,296
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q1 | $275K | Hold |
11,296
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q4 | $198K | Hold |
11,296
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q3 | $140K | Sell |
11,296
-2,000
| -15% | -$24.8K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $128K | Sell |
13,296
-1,716
| -11% | -$16.6K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $154K | Buy |
15,012
+2,000
| +15% | +$20.5K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $161K | Hold |
13,012
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q3 | $152K | Hold |
13,012
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q2 | $161K | Hold |
13,012
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q1 | $151K | Hold |
13,012
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q4 | $187K | Hold |
13,012
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q3 | $204K | Hold |
13,012
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q2 | $290K | Hold |
13,012
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q1 | $236K | Hold |
13,012
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q4 | $228K | Hold |
13,012
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q3 | $253K | Sell |
13,012
-162
| -1% | -$3.15K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $157K | Sell |
13,174
-152
| -1% | -$1.81K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $127K | Hold |
13,326
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q4 | $255K | Hold |
13,326
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q3 | $215K | Hold |
13,326
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q2 | $254K | Buy |
+13,326
| New | +$254K | ﹤0.01% | 1383 |
|