Barclays’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 | $391K | Buy |
21,873
+4,179
| +24% | +$74.7K | ﹤0.01% | 3166 |
|
|
2025
Q1 | $343K | Sell |
17,694
-190
| -1% | -$3.68K | ﹤0.01% | 3049 |
|
|
2024
Q4 | $301K | Buy |
17,884
+1,772
| +11% | +$29.8K | ﹤0.01% | 3329 |
|
|
2024
Q3 | $491K | Buy |
16,112
+7,125
| +79% | +$217K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $155K | Sell |
8,987
-5,011
| -36% | -$86.4K | ﹤0.01% | 3174 |
|
|
2024
Q1 | $341K | Sell |
13,998
-891
| -6% | -$21.7K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $261K | Buy |
14,889
+5,597
| +60% | +$98.1K | ﹤0.01% | 3390 |
|
|
2023
Q3 | $116K | Buy |
9,292
+3,741
| +67% | +$46.7K | ﹤0.01% | 3271 |
|
|
2023
Q2 | $54K | Hold |
5,551
| – | – | ﹤0.01% | 3643 |
|
|
2023
Q1 | $57K | Hold |
5,551
| – | – | ﹤0.01% | 3751 |
|
|
2022
Q4 | $69K | Hold |
5,551
| – | – | ﹤0.01% | 3655 |
|
|
2022
Q3 | $65K | Hold |
5,551
| – | – | ﹤0.01% | 3572 |
|
|
2022
Q2 | $69K | Sell |
5,551
-1,206
| -18% | -$15K | ﹤0.01% | 3613 |
|
|
2022
Q1 | $79K | Sell |
6,757
-7,807
| -54% | -$91.3K | ﹤0.01% | 3785 |
|
|
2021
Q4 | $209K | Buy |
14,564
+5,978
| +70% | +$85.8K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $135K | Buy |
8,586
+6,778
| +375% | +$107K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $41K | Sell |
1,808
-3,902
| -68% | -$88.5K | ﹤0.01% | 3470 |
|
|
2021
Q1 | $103K | Buy |
5,710
+3,506
| +159% | +$63.2K | ﹤0.01% | 3366 |
|
|
2020
Q4 | $38K | Sell |
2,204
-942
| -30% | -$16.2K | ﹤0.01% | 3270 |
|
|
2020
Q3 | $61K | Sell |
3,146
-627
| -17% | -$12.2K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $45K | Buy |
3,773
+1,630
| +76% | +$19.4K | ﹤0.01% | 3425 |
|
|
2020
Q1 | $20K | Sell |
2,143
-4,334
| -67% | -$40.4K | ﹤0.01% | 3383 |
|
|
2019
Q4 | $123K | Buy |
6,477
+3,192
| +97% | +$60.6K | ﹤0.01% | 3382 |
|
|
2019
Q3 | $53K | Sell |
3,285
-1,026
| -24% | -$16.6K | ﹤0.01% | 3665 |
|
|
2019
Q2 | $82K | Buy |
4,311
+2,440
| +130% | +$46.4K | ﹤0.01% | 3679 |
|
|
2019
Q1 | $40K | Buy |
+1,871
| New | +$40K | ﹤0.01% | 3735 |
|
|
2018
Q4 | – | Sell |
-2,931
| Closed | -$64K | – | 4201 |
|
|
2018
Q3 | $64K | Buy |
2,931
+2,460
| +522% | +$53.7K | ﹤0.01% | 3637 |
|
|
2018
Q2 | $14K | Sell |
471
-140
| -23% | -$4.16K | ﹤0.01% | 3780 |
|
|
2018
Q1 | $13K | Buy |
611
+159
| +35% | +$3.38K | ﹤0.01% | 3912 |
|
|
2017
Q4 | $12K | Buy |
+452
| New | +$12K | ﹤0.01% | 3800 |
|