Bank of New York Mellon’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
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|
2025
Q1 | $2.25M | Sell |
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|
2024
Q4 | $1.96M | Buy |
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|
2024
Q3 | $2.88M | Buy |
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|
2024
Q2 | $1.57M | Buy |
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|
2024
Q1 | $1.66M | Sell |
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|
2023
Q4 | $1.22M | Buy |
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|
2023
Q3 | $684K | Sell |
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|
2023
Q2 | $542K | Sell |
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|
2023
Q1 | $586K | Buy |
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|
2022
Q4 | $703K | Sell |
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|
2022
Q3 | $670K | Buy |
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|
2022
Q2 | $691K | Sell |
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|
2022
Q1 | $953K | Buy |
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|
2021
Q4 | $1.13M | Sell |
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|
2021
Q3 | $1.47M | Sell |
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|
2021
Q2 | $2.21M | Sell |
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|
2021
Q1 | $1.83M | Buy |
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|
2020
Q4 | $1.72M | Buy |
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|
2020
Q3 | $1.28M | Buy |
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|
2020
Q2 | $766K | Buy |
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|
2020
Q1 | $593K | Sell |
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|
2019
Q4 | $1.24M | Sell |
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|
2019
Q3 | $1.14M | Buy |
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|
2019
Q2 | $1.23M | Buy |
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|
2019
Q1 | $1.37M | Buy |
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|
2018
Q4 | $1.39M | Buy |
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|
2018
Q3 | $589K | Sell |
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|
2018
Q2 | $825K | Buy |
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|
2018
Q1 | $567K | Buy |
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|
2017
Q4 | $655K | Buy |
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