Bank of New York Mellon’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 | $2.06M | Sell |
115,232
-731
| -0.6% | -$13.1K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $2.25M | Sell |
115,963
-290
| -0.2% | -$5.64K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $1.96M | Buy |
116,253
+21,591
| +23% | +$363K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $2.88M | Buy |
94,662
+3,347
| +4% | +$102K | ﹤0.01% | 2571 |
|
|
2024
Q2 | $1.57M | Buy |
91,315
+23,280
| +34% | +$400K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $1.66M | Sell |
68,035
-1,952
| -3% | -$47.6K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $1.22M | Buy |
69,987
+14,888
| +27% | +$260K | ﹤0.01% | 3084 |
|
|
2023
Q3 | $684K | Sell |
55,099
-959
| -2% | -$11.9K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $542K | Sell |
56,058
-1,124
| -2% | -$10.9K | ﹤0.01% | 3537 |
|
|
2023
Q1 | $586K | Buy |
57,182
+472
| +0.8% | +$4.83K | ﹤0.01% | 3409 |
|
|
2022
Q4 | $703K | Sell |
56,710
-731
| -1% | -$9.06K | ﹤0.01% | 3365 |
|
|
2022
Q3 | $670K | Buy |
57,441
+1,723
| +3% | +$20.1K | ﹤0.01% | 3405 |
|
|
2022
Q2 | $691K | Sell |
55,718
-26,189
| -32% | -$325K | ﹤0.01% | 3397 |
|
|
2022
Q1 | $953K | Buy |
81,907
+2,971
| +4% | +$34.6K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $1.13M | Sell |
78,936
-14,801
| -16% | -$213K | ﹤0.01% | 3313 |
|
|
2021
Q3 | $1.47M | Sell |
93,737
-5,669
| -6% | -$88.8K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $2.21M | Sell |
99,406
-1,778
| -2% | -$39.6K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $1.83M | Buy |
101,184
+2,820
| +3% | +$51.1K | ﹤0.01% | 2967 |
|
|
2020
Q4 | $1.72M | Buy |
98,364
+32,273
| +49% | +$565K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $1.29M | Buy |
66,091
+1,670
| +3% | +$32.5K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $766K | Buy |
64,421
+2,121
| +3% | +$25.2K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $593K | Sell |
62,300
-2,793
| -4% | -$26.6K | ﹤0.01% | 3265 |
|
|
2019
Q4 | $1.24M | Sell |
65,093
-5,649
| -8% | -$108K | ﹤0.01% | 3123 |
|
|
2019
Q3 | $1.14M | Buy |
70,742
+6,219
| +10% | +$101K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $1.23M | Buy |
64,523
+653
| +1% | +$12.4K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $1.37M | Buy |
63,870
+4,775
| +8% | +$102K | ﹤0.01% | 2979 |
|
|
2018
Q4 | $1.39M | Buy |
59,095
+32,253
| +120% | +$757K | ﹤0.01% | 2915 |
|
|
2018
Q3 | $589K | Sell |
26,842
-1,545
| -5% | -$33.9K | ﹤0.01% | 3552 |
|
|
2018
Q2 | $825K | Buy |
28,387
+1,669
| +6% | +$48.5K | ﹤0.01% | 3355 |
|
|
2018
Q1 | $567K | Buy |
26,718
+1,217
| +5% | +$25.8K | ﹤0.01% | 3524 |
|
|
2017
Q4 | $655K | Buy |
+25,501
| New | +$655K | ﹤0.01% | 3472 |
|