Bank of America’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 | $127K | Sell |
7,076
-1,370
| -16% | -$24.5K | ﹤0.01% | 5433 |
|
|
2025
Q1 | $164K | Sell |
8,446
-2,004
| -19% | -$38.9K | ﹤0.01% | 5305 |
|
|
2024
Q4 | $176K | Buy |
10,450
+2,229
| +27% | +$37.5K | ﹤0.01% | 5304 |
|
|
2024
Q3 | $250K | Sell |
8,221
-2,327
| -22% | -$70.8K | ﹤0.01% | 5051 |
|
|
2024
Q2 | $181K | Sell |
10,548
-6,495
| -38% | -$112K | ﹤0.01% | 5131 |
|
|
2024
Q1 | $415K | Sell |
17,043
-5,236
| -24% | -$128K | ﹤0.01% | 4649 |
|
|
2023
Q4 | $390K | Buy |
22,279
+17,999
| +421% | +$315K | ﹤0.01% | 4782 |
|
|
2023
Q3 | $53.1K | Sell |
4,280
-1,793
| -30% | -$22.3K | ﹤0.01% | 5596 |
|
|
2023
Q2 | $58.7K | Buy |
6,073
+1,793
| +42% | +$17.3K | ﹤0.01% | 5544 |
|
|
2023
Q1 | $43.8K | Sell |
4,280
-8
| -0.2% | -$82 | ﹤0.01% | 5739 |
|
|
2022
Q4 | $53.1K | Sell |
4,288
-452
| -10% | -$5.6K | ﹤0.01% | 5687 |
|
|
2022
Q3 | $55K | Sell |
4,740
-1,964
| -29% | -$22.8K | ﹤0.01% | 5785 |
|
|
2022
Q2 | $83K | Buy |
6,704
+1,005
| +18% | +$12.4K | ﹤0.01% | 5783 |
|
|
2022
Q1 | $66K | Sell |
5,699
-3,321
| -37% | -$38.5K | ﹤0.01% | 6264 |
|
|
2021
Q4 | $130K | Buy |
9,020
+1,606
| +22% | +$23.1K | ﹤0.01% | 5924 |
|
|
2021
Q3 | $116K | Buy |
7,414
+2,521
| +52% | +$39.4K | ﹤0.01% | 5778 |
|
|
2021
Q2 | $110K | Sell |
4,893
-6,701
| -58% | -$151K | ﹤0.01% | 5682 |
|
|
2021
Q1 | $210K | Buy |
11,594
+4,512
| +64% | +$81.7K | ﹤0.01% | 5343 |
|
|
2020
Q4 | $124K | Buy |
7,082
+1,719
| +32% | +$30.1K | ﹤0.01% | 5142 |
|
|
2020
Q3 | $104K | Sell |
5,363
-1,035
| -16% | -$20.1K | ﹤0.01% | 5062 |
|
|
2020
Q2 | $76K | Sell |
6,398
-8,620
| -57% | -$102K | ﹤0.01% | 5226 |
|
|
2020
Q1 | $143K | Buy |
15,018
+6,766
| +82% | +$64.4K | ﹤0.01% | 4733 |
|
|
2019
Q4 | $157K | Sell |
8,252
-820
| -9% | -$15.6K | ﹤0.01% | 4972 |
|
|
2019
Q3 | $146K | Buy |
9,072
+2,193
| +32% | +$35.3K | ﹤0.01% | 5057 |
|
|
2019
Q2 | $131K | Buy |
6,879
+1,286
| +23% | +$24.5K | ﹤0.01% | 5100 |
|
|
2019
Q1 | $120K | Sell |
5,593
-442
| -7% | -$9.48K | ﹤0.01% | 5038 |
|
|
2018
Q4 | $141K | Buy |
6,035
+1,703
| +39% | +$39.8K | ﹤0.01% | 4994 |
|
|
2018
Q3 | $96K | Buy |
4,332
+69
| +2% | +$1.53K | ﹤0.01% | 5167 |
|
|
2018
Q2 | $124K | Sell |
4,263
-1,945
| -31% | -$56.6K | ﹤0.01% | 4966 |
|
|
2018
Q1 | $132K | Buy |
6,208
+2,743
| +79% | +$58.3K | ﹤0.01% | 4875 |
|
|
2017
Q4 | $89K | Buy |
+3,465
| New | +$89K | ﹤0.01% | 5011 |
|