Invesco’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130,907
| Closed | -$3.98M | – | 3765 |
|
|
2024
Q3 | $3.98M | Buy |
130,907
+106,513
| +437% | +$3.24M | ﹤0.01% | 2344 |
|
|
2024
Q2 | $419K | Buy |
+24,394
| New | +$419K | ﹤0.01% | 3334 |
|
|
2022
Q1 | – | Sell |
-17,859
| Closed | -$257K | – | 4008 |
|
|
2021
Q4 | $257K | Sell |
17,859
-5,199
| -23% | -$74.8K | ﹤0.01% | 3646 |
|
|
2021
Q3 | $362K | Buy |
23,058
+2,115
| +10% | +$33.2K | ﹤0.01% | 3539 |
|
|
2021
Q2 | $467K | Buy |
20,943
+1,937
| +10% | +$43.2K | ﹤0.01% | 3424 |
|
|
2021
Q1 | $344K | Sell |
19,006
-8,808
| -32% | -$159K | ﹤0.01% | 3474 |
|
|
2020
Q4 | $487K | Buy |
27,814
+522
| +2% | +$9.14K | ﹤0.01% | 3201 |
|
|
2020
Q3 | $531K | Sell |
27,292
-634
| -2% | -$12.3K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $333K | Buy |
27,926
+318
| +1% | +$3.79K | ﹤0.01% | 3275 |
|
|
2020
Q1 | $262K | Buy |
27,608
+7,502
| +37% | +$71.2K | ﹤0.01% | 3286 |
|
|
2019
Q4 | $384K | Buy |
20,106
+2,124
| +12% | +$40.6K | ﹤0.01% | 3305 |
|
|
2019
Q3 | $291K | Buy |
17,982
+262
| +1% | +$4.24K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $338K | Sell |
17,720
-617
| -3% | -$11.8K | ﹤0.01% | 3426 |
|
|
2019
Q1 | $394K | Buy |
+18,337
| New | +$394K | ﹤0.01% | 3374 |
|
|
2018
Q1 | – | Sell |
-10,116
| Closed | -$260K | – | 3715 |
|
|
2017
Q4 | $260K | Buy |
+10,116
| New | +$260K | ﹤0.01% | 3479 |
|