Curbstone Financial Management Corp’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	$2.45M	Hold	136,898	–	–	0.5%	48
2025 Q1	$2.66M	Hold	136,898	–	–	0.56%	48
2024 Q4	$2.3M	Buy	136,898 +69,252	+102%	+$1.17M	0.49%	48
2024 Q3	$2.06M	Hold	67,646	–	–	0.44%	55
2024 Q2	$1.16M	Hold	67,646	–	–	0.25%	95
2024 Q1	$1.65M	Hold	67,646	–	–	0.36%	76
2023 Q4	$1.18M	Hold	67,646	–	–	0.27%	91
2023 Q3	$839K	Hold	67,646	–	–	0.21%	108
2023 Q2	$653K	Hold	67,646	–	–	0.16%	132
2023 Q1	$693K	Hold	67,646	–	–	0.17%	130
2022 Q4	$838K	Hold	67,646	–	–	0.21%	109
2022 Q3	$789K	Hold	67,646	–	–	0.2%	118
2022 Q2	$839K	Hold	67,646	–	–	0.2%	117
2022 Q1	$787K	Hold	67,646	–	–	0.15%	141
2021 Q4	$971K	Hold	67,646	–	–	0.17%	128
2021 Q3	$1.06M	Hold	67,646	–	–	0.2%	112
2021 Q2	$1.51M	Hold	67,646	–	–	0.28%	86
2021 Q1	$1.23M	Hold	67,646	–	–	0.24%	99
2020 Q4	$1.18M	Hold	67,646	–	–	0.25%	98
2020 Q3	$1.32M	Hold	67,646	–	–	0.31%	80
2020 Q2	$805K	Hold	67,646	–	–	0.21%	112
2020 Q1	$643K	Buy	67,646 +4,368	+7%	+$41.5K	0.19%	116
2019 Q4	$1.21M	Hold	63,278	–	–	0.29%	90
2019 Q3	$1.02M	Hold	63,278	–	–	0.26%	97
2019 Q2	$1.21M	Sell	63,278 -6,000	-9%	-$114K	0.32%	86
2019 Q1	$1.49M	Sell	69,278 -1,200	-2%	-$25.8K	0.4%	67
2018 Q4	$1.65M	Buy	70,478 +1,782	+3%	+$41.8K	0.49%	57
2018 Q3	$1.51M	Buy	68,696 +612	+0.9%	+$13.4K	0.39%	72
2018 Q2	$1.98M	Hold	68,084	–	–	0.55%	55
2018 Q1	$1.45M	Buy	68,084 +49,925	+275%	+$1.06M	0.41%	71
2017 Q4	$467K	Buy	+18,159	New	+$467K	0.26%	110