Deutsche Bank’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 | $93.2K | Hold |
5,212
| – | – | ﹤0.01% | 3274 |
|
|
2025
Q1 | $101K | Hold |
5,212
| – | – | ﹤0.01% | 3162 |
|
|
2024
Q4 | $87.7K | Buy |
+5,212
| New | +$87.7K | ﹤0.01% | 3277 |
|
|
2023
Q3 | – | Sell |
-1,029
| Closed | -$9.94K | – | 3681 |
|
|
2023
Q2 | $9.94K | Hold |
1,029
| – | – | ﹤0.01% | 3611 |
|
|
2023
Q1 | $10.5K | Hold |
1,029
| – | – | ﹤0.01% | 3721 |
|
|
2022
Q4 | $12.7K | Hold |
1,029
| – | – | ﹤0.01% | 3774 |
|
|
2022
Q3 | $12K | Hold |
1,029
| – | – | ﹤0.01% | 3742 |
|
|
2022
Q2 | $13K | Sell |
1,029
-5,606
| -84% | -$70.8K | ﹤0.01% | 3880 |
|
|
2022
Q1 | $77K | Sell |
6,635
-1,509
| -19% | -$17.5K | ﹤0.01% | 3620 |
|
|
2021
Q4 | $118K | Buy |
8,144
+2,298
| +39% | +$33.3K | ﹤0.01% | 3583 |
|
|
2021
Q3 | $92K | Sell |
5,846
-13
| -0.2% | -$205 | ﹤0.01% | 3855 |
|
|
2021
Q2 | $130K | Sell |
5,859
-141
| -2% | -$3.13K | ﹤0.01% | 3959 |
|
|
2021
Q1 | $109K | Sell |
6,000
-414
| -6% | -$7.52K | ﹤0.01% | 3871 |
|
|
2020
Q4 | $113K | Buy |
6,414
+1,357
| +27% | +$23.9K | ﹤0.01% | 3706 |
|
|
2020
Q3 | $99K | Buy |
5,057
+339
| +7% | +$6.64K | ﹤0.01% | 3500 |
|
|
2020
Q2 | $56K | Buy |
4,718
+1,113
| +31% | +$13.2K | ﹤0.01% | 3704 |
|
|
2020
Q1 | $34K | Sell |
3,605
-132
| -4% | -$1.25K | ﹤0.01% | 3628 |
|
|
2019
Q4 | $71K | Buy |
3,737
+450
| +14% | +$8.55K | ﹤0.01% | 3669 |
|
|
2019
Q3 | $52K | Sell |
3,287
-3,286
| -50% | -$52K | ﹤0.01% | 3799 |
|
|
2019
Q2 | $123K | Sell |
6,573
-2,988
| -31% | -$55.9K | ﹤0.01% | 3986 |
|
|
2019
Q1 | $203K | Sell |
9,561
-376
| -4% | -$7.98K | ﹤0.01% | 3898 |
|
|
2018
Q4 | $230K | Sell |
9,937
-6,883
| -41% | -$159K | ﹤0.01% | 3712 |
|
|
2018
Q3 | $370K | Buy |
16,820
+2,589
| +18% | +$57K | ﹤0.01% | 3876 |
|
|
2018
Q2 | $414K | Sell |
14,231
-7,208
| -34% | -$210K | ﹤0.01% | 3871 |
|
|
2018
Q1 | $453K | Sell |
21,439
-18,096
| -46% | -$382K | ﹤0.01% | 3700 |
|
|
2017
Q4 | $1.01M | Buy |
39,535
+39,435
| +39,435% | +$1.01M | ﹤0.01% | 3136 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4283 |
|