First Trust 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 | $338K | Buy |
18,898
+729
| +4% | +$13K | ﹤0.01% | 2382 |
|
|
2025
Q1 | $353K | Sell |
18,169
-316
| -2% | -$6.14K | ﹤0.01% | 2332 |
|
|
2024
Q4 | $311K | Sell |
18,485
-2,466
| -12% | -$41.5K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $638K | Buy |
+20,951
| New | +$638K | ﹤0.01% | 2114 |
|
|
2020
Q3 | – | Sell |
-10,917
| Closed | -$130K | – | 2385 |
|
|
2020
Q2 | $130K | Buy |
+10,917
| New | +$130K | ﹤0.01% | 2316 |
|
|
2020
Q1 | – | Sell |
-11,600
| Closed | -$222K | – | 2389 |
|
|
2019
Q4 | $222K | Sell |
11,600
-423
| -4% | -$8.1K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $194K | Buy |
+12,023
| New | +$194K | ﹤0.01% | 2342 |
|
|
2019
Q2 | – | Sell |
-9,443
| Closed | -$203K | – | 2466 |
|
|
2019
Q1 | $203K | Buy |
9,443
+107
| +1% | +$2.3K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $219K | Buy |
+9,336
| New | +$219K | ﹤0.01% | 2322 |
|