Johnson Investment Counsel’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 |
-8,500
| Closed | -$259K | – | 814 |
|
|
2024
Q3 | $259K | Buy |
+8,500
| New | +$259K | ﹤0.01% | 685 |
|
|
2024
Q2 | – | Sell |
-9,262
| Closed | -$226K | – | 775 |
|
|
2024
Q1 | $226K | Buy |
+9,262
| New | +$226K | ﹤0.01% | 683 |
|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$200K | – | 655 |
|
|
2021
Q2 | $200K | Sell |
9,000
-1,347
| -13% | -$29.9K | ﹤0.01% | 615 |
|
|
2021
Q1 | $188K | Hold |
10,347
| – | – | ﹤0.01% | 591 |
|
|
2020
Q4 | $181K | Sell |
10,347
-4,653
| -31% | -$81.4K | ﹤0.01% | 574 |
|
|
2020
Q3 | $292K | Sell |
15,000
-7,261
| -33% | -$141K | 0.01% | 478 |
|
|
2020
Q2 | $265K | Hold |
22,261
| – | – | 0.01% | 498 |
|
|
2020
Q1 | $212K | Hold |
22,261
| – | – | ﹤0.01% | 516 |
|
|
2019
Q4 | $425K | Hold |
22,261
| – | – | 0.01% | 445 |
|
|
2019
Q3 | $360K | Hold |
22,261
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $424K | Hold |
22,261
| – | – | 0.01% | 452 |
|
|
2019
Q1 | $477K | Sell |
22,261
-799
| -3% | -$17.1K | 0.01% | 416 |
|
|
2018
Q4 | $540K | Sell |
23,060
-1,577
| -6% | -$36.9K | 0.01% | 389 |
|
|
2018
Q3 | $540K | Buy |
24,637
+1,188
| +5% | +$26K | 0.01% | 425 |
|
|
2018
Q2 | $681K | Hold |
23,449
| – | – | 0.02% | 376 |
|
|
2018
Q1 | $497K | Buy |
+23,449
| New | +$497K | 0.01% | 423 |
|