Fidelity Investments’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 | $2.24K | Sell |
125
-23
| -16% | -$412 | ﹤0.01% | 4841 |
|
|
2025
Q1 | $2.88K | Buy |
148
+43
| +41% | +$836 | ﹤0.01% | 4827 |
|
|
2024
Q4 | $1.77K | Buy |
105
+74
| +239% | +$1.25K | ﹤0.01% | 4837 |
|
|
2024
Q3 | $949 | Buy |
31
+20
| +182% | +$612 | ﹤0.01% | 4902 |
|
|
2024
Q2 | $182 | Sell |
11
-1
| -8% | -$17 | ﹤0.01% | 4922 |
|
|
2024
Q1 | $283 | Buy |
12
+9
| +300% | +$212 | ﹤0.01% | 4889 |
|
|
2023
Q4 | $52 | Sell |
3
-98,679
| -100% | -$1.71M | ﹤0.01% | 5007 |
|
|
2023
Q3 | $1.22M | Sell |
98,682
-212,101
| -68% | -$2.63M | ﹤0.01% | 2405 |
|
|
2023
Q2 | $3M | Sell |
310,783
-272,575
| -47% | -$2.63M | ﹤0.01% | 2207 |
|
|
2023
Q1 | $5.97M | Buy |
583,358
+177,938
| +44% | +$1.82M | ﹤0.01% | 2034 |
|
|
2022
Q4 | $5.02M | Sell |
405,420
-20
| -0% | -$248 | ﹤0.01% | 2121 |
|
|
2022
Q3 | $4.73M | Sell |
405,440
-21
| -0% | -$245 | ﹤0.01% | 2195 |
|
|
2022
Q2 | $5.03M | Buy |
405,461
+325
| +0.1% | +$4.03K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $4.71M | Sell |
405,136
-966
| -0.2% | -$11.2K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $5.83M | Buy |
406,102
+19,500
| +5% | +$280K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $6.06M | Hold |
386,602
| – | – | ﹤0.01% | 2303 |
|
|
2021
Q2 | $8.61M | Sell |
386,602
-97,357
| -20% | -$2.17M | ﹤0.01% | 2165 |
|
|
2021
Q1 | $8.77M | Sell |
483,959
-3,672
| -0.8% | -$66.6K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $8.54M | Buy |
487,631
+79,284
| +19% | +$1.39M | ﹤0.01% | 2019 |
|
|
2020
Q3 | $7.94M | Sell |
408,347
-25,333
| -6% | -$493K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $5.16M | Buy |
433,680
+26,656
| +7% | +$317K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $3.87M | Sell |
407,024
-42,997
| -10% | -$409K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $8.6M | Buy |
450,021
+7,100
| +2% | +$136K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $7.16M | Sell |
442,921
-162,207
| -27% | -$2.62M | ﹤0.01% | 1941 |
|
|
2019
Q2 | $11.5M | Sell |
605,128
-12,708
| -2% | -$242K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $13.3M | Buy |
617,836
+139,947
| +29% | +$3M | ﹤0.01% | 1757 |
|
|
2018
Q4 | $11.2M | Buy |
477,889
+121,668
| +34% | +$2.85M | ﹤0.01% | 1764 |
|
|
2018
Q3 | $7.82M | Hold |
356,221
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q2 | $10.3M | Buy |
356,221
+16,600
| +5% | +$482K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $7.21M | Sell |
339,621
-113,619
| -25% | -$2.41M | ﹤0.01% | 2052 |
|
|
2017
Q4 | $11.6M | Buy |
+453,240
| New | +$11.6M | ﹤0.01% | 1910 |
|