Citigroup’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 | $43.2K | Sell |
2,414
-3,258
| -57% | -$58.3K | ﹤0.01% | 4112 |
|
|
2025
Q1 | $110K | Sell |
5,672
-638
| -10% | -$12.4K | ﹤0.01% | 3784 |
|
|
2024
Q4 | $106K | Buy |
6,310
+229
| +4% | +$3.85K | ﹤0.01% | 3965 |
|
|
2024
Q3 | $185K | Buy |
6,081
+4,167
| +218% | +$127K | ﹤0.01% | 3631 |
|
|
2024
Q2 | $32.9K | Sell |
1,914
-27,659
| -94% | -$475K | ﹤0.01% | 4074 |
|
|
2024
Q1 | $720K | Buy |
29,573
+6,276
| +27% | +$153K | ﹤0.01% | 2604 |
|
|
2023
Q4 | $407K | Buy |
23,297
+20,926
| +883% | +$366K | ﹤0.01% | 2834 |
|
|
2023
Q3 | $29.4K | Buy |
+2,371
| New | +$29.4K | ﹤0.01% | 3595 |
|
|
2023
Q2 | – | Sell |
-6,646
| Closed | -$68.1K | – | 4829 |
|
|
2023
Q1 | $68.1K | Sell |
6,646
-1,588
| -19% | -$16.3K | ﹤0.01% | 3526 |
|
|
2022
Q4 | $102K | Buy |
+8,234
| New | +$102K | ﹤0.01% | 3330 |
|
|
2022
Q3 | – | Sell |
-72
| Closed | -$1K | – | 5143 |
|
|
2022
Q2 | $1K | Sell |
72
-227
| -76% | -$3.15K | ﹤0.01% | 5218 |
|
|
2022
Q1 | $3K | Sell |
299
-2,333
| -89% | -$23.4K | ﹤0.01% | 5135 |
|
|
2021
Q4 | $38K | Buy |
2,632
+1,029
| +64% | +$14.9K | ﹤0.01% | 4428 |
|
|
2021
Q3 | $25K | Buy |
1,603
+493
| +44% | +$7.69K | ﹤0.01% | 4377 |
|
|
2021
Q2 | $25K | Sell |
1,110
-99
| -8% | -$2.23K | ﹤0.01% | 4494 |
|
|
2021
Q1 | $22K | Sell |
1,209
-857
| -41% | -$15.6K | ﹤0.01% | 4528 |
|
|
2020
Q4 | $36K | Buy |
2,066
+981
| +90% | +$17.1K | ﹤0.01% | 4288 |
|
|
2020
Q3 | $21K | Sell |
1,085
-610
| -36% | -$11.8K | ﹤0.01% | 3937 |
|
|
2020
Q2 | $20K | Sell |
1,695
-935
| -36% | -$11K | ﹤0.01% | 4242 |
|
|
2020
Q1 | $25K | Buy |
2,630
+556
| +27% | +$5.29K | ﹤0.01% | 4240 |
|
|
2019
Q4 | $39K | Buy |
2,074
+847
| +69% | +$15.9K | ﹤0.01% | 4123 |
|
|
2019
Q3 | $20K | Sell |
1,227
-634
| -34% | -$10.3K | ﹤0.01% | 4277 |
|
|
2019
Q2 | $36K | Buy |
1,861
+104
| +6% | +$2.01K | ﹤0.01% | 4297 |
|
|
2019
Q1 | $38K | Buy |
1,757
+153
| +10% | +$3.31K | ﹤0.01% | 4195 |
|
|
2018
Q4 | $38K | Sell |
1,604
-166
| -9% | -$3.93K | ﹤0.01% | 4077 |
|
|
2018
Q3 | $39K | Sell |
1,770
-68
| -4% | -$1.5K | ﹤0.01% | 4229 |
|
|
2018
Q2 | $53K | Sell |
1,838
-1,485
| -45% | -$42.8K | ﹤0.01% | 3826 |
|
|
2018
Q1 | $71K | Buy |
3,323
+2,971
| +844% | +$63.5K | ﹤0.01% | 3564 |
|
|
2017
Q4 | $9K | Buy |
+352
| New | +$9K | ﹤0.01% | 4528 |
|