BNP Paribas Financial Markets’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 | $26.6K | Sell |
1,488
-1,834
| -55% | -$32.8K | ﹤0.01% | 3671 |
|
2025
Q1 | $64.5K | Buy |
3,322
+1,232
| +59% | +$23.9K | ﹤0.01% | 3372 |
|
2024
Q4 | $35.2K | Sell |
2,090
-5,780
| -73% | -$97.3K | ﹤0.01% | 3710 |
|
2024
Q3 | $239K | Buy |
7,870
+5,952
| +310% | +$181K | ﹤0.01% | 2473 |
|
2024
Q2 | $33K | Buy |
1,918
+1,887
| +6,087% | +$32.4K | ﹤0.01% | 2882 |
|
2024
Q1 | $755 | Hold |
31
| – | – | ﹤0.01% | 3208 |
|
2023
Q4 | $542 | Hold |
31
| – | – | ﹤0.01% | 3174 |
|
2023
Q3 | $385 | Hold |
31
| – | – | ﹤0.01% | 3113 |
|
2023
Q2 | $299 | Hold |
31
| – | – | ﹤0.01% | 3192 |
|
2023
Q1 | $317 | Sell |
31
-7
| -18% | -$72 | ﹤0.01% | 3110 |
|
2022
Q4 | $471 | Sell |
38
-100
| -72% | -$1.24K | ﹤0.01% | 3198 |
|
2022
Q3 | $1.61K | Sell |
138
-699
| -84% | -$8.16K | ﹤0.01% | 3650 |
|
2022
Q2 | $10.4K | Sell |
837
-159
| -16% | -$1.97K | ﹤0.01% | 3106 |
|
2022
Q1 | $11.6K | Sell |
996
-1,557
| -61% | -$18.1K | ﹤0.01% | 3213 |
|
2021
Q4 | $36.7K | Buy |
2,553
+843
| +49% | +$12.1K | ﹤0.01% | 3148 |
|
2021
Q3 | $26.8K | Buy |
1,710
+1,461
| +587% | +$22.9K | ﹤0.01% | 3016 |
|
2021
Q2 | $5.55K | Sell |
249
-1,595
| -86% | -$35.5K | ﹤0.01% | 3194 |
|
2021
Q1 | $33.4K | Buy |
1,844
+551
| +43% | +$9.99K | ﹤0.01% | 3127 |
|
2020
Q4 | $22.6K | Sell |
1,293
-459
| -26% | -$8.04K | ﹤0.01% | 3166 |
|
2020
Q3 | $34.1K | Buy |
1,752
+1,359
| +346% | +$26.4K | ﹤0.01% | 3016 |
|
2020
Q2 | $4.68K | Sell |
393
-1,650
| -81% | -$19.6K | ﹤0.01% | 3402 |
|
2020
Q1 | $19.4K | Buy |
2,043
+1,094
| +115% | +$10.4K | ﹤0.01% | 3304 |
|
2019
Q4 | $18.1K | Sell |
949
-136
| -13% | -$2.6K | ﹤0.01% | 3357 |
|
2019
Q3 | $17.5K | Buy |
1,085
+331
| +44% | +$5.35K | ﹤0.01% | 3361 |
|
2019
Q2 | $14.4K | Sell |
754
-621
| -45% | -$11.8K | ﹤0.01% | 3385 |
|
2019
Q1 | $29.5K | Buy |
1,375
+1,361
| +9,721% | +$29.2K | ﹤0.01% | 3187 |
|
2018
Q4 | $328 | Sell |
14
-239
| -94% | -$5.6K | ﹤0.01% | 3359 |
|
2018
Q3 | $5.55K | Sell |
253
-464
| -65% | -$10.2K | ﹤0.01% | 3335 |
|
2018
Q2 | $20.8K | Sell |
717
-680
| -49% | -$19.8K | ﹤0.01% | 2832 |
|
2018
Q1 | $29.6K | Sell |
1,397
-305
| -18% | -$6.47K | ﹤0.01% | 3213 |
|
2017
Q4 | $43.7K | Buy |
+1,702
| New | +$43.7K | ﹤0.01% | 3072 |
|