Covestor’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33
| Closed | -$1K | – | 2441 |
|
|
2024
Q3 | $1K | Sell |
33
-7,779
| -100% | -$236K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $134K | Hold |
7,812
| – | – | 0.09% | 323 |
|
|
2024
Q1 | $190K | Hold |
7,812
| – | – | 0.12% | 180 |
|
|
2023
Q4 | $137K | Hold |
7,812
| – | – | 0.09% | 300 |
|
|
2023
Q3 | $97K | Hold |
7,812
| – | – | 0.07% | 431 |
|
|
2023
Q2 | $75K | Hold |
7,812
| – | – | 0.06% | 596 |
|
|
2023
Q1 | $80K | Sell |
7,812
-820
| -9% | -$8.4K | 0.07% | 508 |
|
|
2022
Q4 | $107K | Hold |
8,632
| – | – | 0.09% | 349 |
|
|
2022
Q3 | $101K | Hold |
8,632
| – | – | 0.09% | 343 |
|
|
2022
Q2 | $107K | Buy |
8,632
+1,508
| +21% | +$18.7K | 0.08% | 373 |
|
|
2022
Q1 | $83K | Buy |
+7,124
| New | +$83K | 0.06% | 615 |
|