Bank of Montreal’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,229
| Closed | -$214K | – | 3608 |
|
|
2024
Q2 | $214K | Buy |
+11,229
| New | +$214K | ﹤0.01% | 2690 |
|
|
2021
Q2 | – | Sell |
-306
| Closed | -$5K | – | 3940 |
|
|
2021
Q1 | $5K | Sell |
306
-44,150
| -99% | -$721K | ﹤0.01% | 4236 |
|
|
2020
Q4 | $795K | Buy |
44,456
+417
| +0.9% | +$7.46K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $859K | Buy |
44,039
+43,389
| +6,675% | +$846K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $7K | Buy |
650
+540
| +491% | +$5.82K | ﹤0.01% | 3951 |
|
|
2020
Q1 | $1K | Sell |
110
-858
| -89% | -$7.8K | ﹤0.01% | 3646 |
|
|
2019
Q4 | $19K | Buy |
968
+240
| +33% | +$4.71K | ﹤0.01% | 3805 |
|
|
2019
Q3 | $11K | Buy |
728
+57
| +8% | +$861 | ﹤0.01% | 3873 |
|
|
2019
Q2 | $13K | Buy |
671
+506
| +307% | +$9.8K | ﹤0.01% | 3934 |
|
|
2019
Q1 | $3K | Sell |
165
-80
| -33% | -$1.46K | ﹤0.01% | 3687 |
|
|
2018
Q4 | $6K | Buy |
245
+49
| +25% | +$1.2K | ﹤0.01% | 3653 |
|
|
2018
Q3 | $4K | Sell |
196
-2
| -1% | -$41 | ﹤0.01% | 3835 |
|
|
2018
Q2 | $5K | Buy |
198
+46
| +30% | +$1.16K | ﹤0.01% | 3787 |
|
|
2018
Q1 | $3K | Hold |
152
| – | – | ﹤0.01% | 3705 |
|
|
2017
Q4 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 3627 |
|