BlackRock’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 | $9.63M | Sell |
538,264
-40,970
| -7% | -$733K | ﹤0.01% | 3384 |
|
|
2025
Q1 | $11.3M | Sell |
579,234
-10,192
| -2% | -$198K | ﹤0.01% | 3222 |
|
|
2024
Q4 | $9.92M | Sell |
589,426
-4,273
| -0.7% | -$71.9K | ﹤0.01% | 3388 |
|
|
2024
Q3 | $18.1M | Buy |
593,699
+23,434
| +4% | +$713K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $9.8M | Buy |
570,265
+380,506
| +201% | +$6.54M | ﹤0.01% | 3348 |
|
|
2024
Q1 | $4.62M | Sell |
189,759
-3,996
| -2% | -$97.3K | ﹤0.01% | 3649 |
|
|
2023
Q4 | $3.39M | Buy |
193,755
+34,902
| +22% | +$610K | ﹤0.01% | 3777 |
|
|
2023
Q3 | $1.97M | Buy |
158,853
+4,706
| +3% | +$58.4K | ﹤0.01% | 3940 |
|
|
2023
Q2 | $1.49M | Buy |
154,147
+3,782
| +3% | +$36.5K | ﹤0.01% | 4087 |
|
|
2023
Q1 | $1.54M | Buy |
150,365
+576
| +0.4% | +$5.9K | ﹤0.01% | 4090 |
|
|
2022
Q4 | $1.86M | Buy |
149,789
+276
| +0.2% | +$3.42K | ﹤0.01% | 4086 |
|
|
2022
Q3 | $1.74M | Sell |
149,513
-480
| -0.3% | -$5.6K | ﹤0.01% | 4170 |
|
|
2022
Q2 | $1.86M | Sell |
149,993
-346,318
| -70% | -$4.3M | ﹤0.01% | 4194 |
|
|
2022
Q1 | $5.77M | Sell |
496,311
-9,230
| -2% | -$107K | ﹤0.01% | 3802 |
|
|
2021
Q4 | $7.26M | Buy |
505,541
+5,689
| +1% | +$81.7K | ﹤0.01% | 3776 |
|
|
2021
Q3 | $7.83M | Sell |
499,852
-7,250
| -1% | -$114K | ﹤0.01% | 3730 |
|
|
2021
Q2 | $11.3M | Sell |
507,102
-19,916
| -4% | -$444K | ﹤0.01% | 3539 |
|
|
2021
Q1 | $9.55M | Buy |
527,018
+25,899
| +5% | +$470K | ﹤0.01% | 3543 |
|
|
2020
Q4 | $8.77M | Sell |
501,119
-12,870
| -3% | -$225K | ﹤0.01% | 3366 |
|
|
2020
Q3 | $10M | Sell |
513,989
-33,841
| -6% | -$658K | ﹤0.01% | 3138 |
|
|
2020
Q2 | $6.52M | Buy |
547,830
+30,997
| +6% | +$369K | ﹤0.01% | 3353 |
|
|
2020
Q1 | $4.92M | Sell |
516,833
-833
| -0.2% | -$7.92K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $9.89M | Sell |
517,666
-8,526
| -2% | -$163K | ﹤0.01% | 3211 |
|
|
2019
Q3 | $8.51M | Sell |
526,192
-127
| -0% | -$2.05K | ﹤0.01% | 3250 |
|
|
2019
Q2 | $10M | Buy |
526,319
+15,879
| +3% | +$302K | ﹤0.01% | 3221 |
|
|
2019
Q1 | $11M | Sell |
510,440
-506
| -0.1% | -$10.9K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $12M | Sell |
510,946
-64,428
| -11% | -$1.51M | ﹤0.01% | 2978 |
|
|
2018
Q3 | $12.6M | Buy |
575,374
+60,400
| +12% | +$1.33M | ﹤0.01% | 3093 |
|
|
2018
Q2 | $15M | Buy |
514,974
+157,928
| +44% | +$4.59M | ﹤0.01% | 3003 |
|
|
2018
Q1 | $7.58M | Buy |
357,046
+18,990
| +6% | +$403K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $8.68M | Buy |
+338,056
| New | +$8.68M | ﹤0.01% | 3176 |
|