Dimensional Fund Advisors’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 | $7.24M | Buy |
404,844
+4,884
| +1% | +$87.4K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $7.77M | Buy |
399,960
+5,141
| +1% | +$99.9K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $6.64M | Buy |
394,819
+29,460
| +8% | +$496K | ﹤0.01% | 2455 |
|
|
2024
Q3 | $11.1M | Sell |
365,359
-10
| -0% | -$304 | ﹤0.01% | 2260 |
|
|
2024
Q2 | $6.28M | Buy |
365,369
+19,555
| +6% | +$336K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $8.42M | Sell |
345,814
-6,470
| -2% | -$158K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $6.16M | Hold |
352,284
| – | – | ﹤0.01% | 2500 |
|
|
2023
Q3 | $4.37M | Sell |
352,284
-20,578
| -6% | -$255K | ﹤0.01% | 2573 |
|
|
2023
Q2 | $3.6M | Sell |
372,862
-20,536
| -5% | -$198K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $4.03M | Sell |
393,398
-12,589
| -3% | -$129K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $5.03K | Sell |
405,987
-453
| -0.1% | -$6 | ﹤0.01% | 2456 |
|
|
2022
Q3 | $4.74M | Sell |
406,440
-6,719
| -2% | -$78.4K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $5.13M | Buy |
413,159
+6,964
| +2% | +$86.4K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $4.72M | Sell |
406,195
-38,856
| -9% | -$452K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $6.39M | Sell |
445,051
-26,171
| -6% | -$376K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $7.38M | Sell |
471,222
-8,722
| -2% | -$137K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $10.7M | Sell |
479,944
-1,907
| -0.4% | -$42.5K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $8.74M | Sell |
481,851
-8,967
| -2% | -$163K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $8.59M | Hold |
490,818
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q3 | $9.55M | Sell |
490,818
-8,348
| -2% | -$162K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $5.94M | Sell |
499,166
-1,805
| -0.4% | -$21.5K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $4.77M | Sell |
500,971
-29,132
| -5% | -$277K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $10.1M | Sell |
530,103
-48,363
| -8% | -$924K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $9.35M | Sell |
578,466
-71,467
| -11% | -$1.16M | ﹤0.01% | 2365 |
|
|
2019
Q2 | $12.4M | Sell |
649,933
-59,388
| -8% | -$1.13M | ﹤0.01% | 2305 |
|
|
2019
Q1 | $15.2M | Sell |
709,321
-28,846
| -4% | -$619K | 0.01% | 2204 |
|
|
2018
Q4 | $17.3M | Sell |
738,167
-34,175
| -4% | -$802K | 0.01% | 2060 |
|
|
2018
Q3 | $16.9M | Sell |
772,342
-29,538
| -4% | -$648K | 0.01% | 2196 |
|
|
2018
Q2 | $23.3M | Sell |
801,880
-51,331
| -6% | -$1.49M | 0.01% | 2030 |
|
|
2018
Q1 | $18.1M | Buy |
853,211
+409,946
| +92% | +$8.7M | 0.01% | 2115 |
|
|
2017
Q4 | $11.4M | Buy |
+443,265
| New | +$11.4M | ﹤0.01% | 2327 |
|