Endurance Wealth Management’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $149K | Buy |
15,400
+1,000
| +7% | +$9.68K | 0.02% | 226 |
|
|
2023
Q1 | $147K | Hold |
14,400
| – | – | 0.02% | 227 |
|
|
2022
Q4 | $178K | Hold |
14,400
| – | – | 0.03% | 199 |
|
|
2022
Q3 | $168K | Hold |
14,400
| – | – | 0.03% | 201 |
|
|
2022
Q2 | $178K | Hold |
14,400
| – | – | 0.03% | 201 |
|
|
2022
Q1 | $167K | Buy |
14,400
+500
| +4% | +$5.8K | 0.02% | 223 |
|
|
2021
Q4 | $199K | Buy |
13,900
+500
| +4% | +$7.16K | 0.02% | 216 |
|
|
2021
Q3 | $210K | Buy |
13,400
+1,000
| +8% | +$15.7K | 0.02% | 212 |
|
|
2021
Q2 | $276K | Hold |
12,400
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $225K | Buy |
12,400
+3,400
| +38% | +$61.7K | 0.03% | 206 |
|
|
2020
Q4 | $158K | Buy |
9,000
+2,000
| +29% | +$35.1K | 0.02% | 221 |
|
|
2020
Q3 | $136K | Hold |
7,000
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $83K | Buy |
7,000
+1,000
| +17% | +$11.9K | 0.01% | 255 |
|
|
2020
Q1 | $57K | Buy |
6,000
+3,000
| +100% | +$28.5K | 0.01% | 266 |
|
|
2019
Q4 | $57K | Hold |
3,000
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $49K | Buy |
3,000
+2,000
| +200% | +$32.7K | 0.01% | 281 |
|
|
2019
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 340 |
|
|
2019
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 326 |
|
|
2018
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 307 |
|
|
2018
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 309 |
|
|
2018
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 357 |
|