JPMorgan Chase & Co’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 | $63.6K | Sell |
3,555
-471
| -12% | -$8.43K | ﹤0.01% | 4991 |
|
2025
Q1 | $78.2K | Buy |
4,026
+271
| +7% | +$5.27K | ﹤0.01% | 4850 |
|
2024
Q4 | $63.2K | Buy |
3,755
+119
| +3% | +$2K | ﹤0.01% | 4933 |
|
2024
Q3 | $111K | Sell |
3,636
-32
| -0.9% | -$974 | ﹤0.01% | 4681 |
|
2024
Q2 | $63.1K | Sell |
3,668
-7,465
| -67% | -$128K | ﹤0.01% | 4818 |
|
2024
Q1 | $271K | Sell |
11,133
-3,221
| -22% | -$78.5K | ﹤0.01% | 4300 |
|
2023
Q4 | $251K | Buy |
14,354
+14,330
| +59,708% | +$251K | ﹤0.01% | 4312 |
|
2023
Q3 | $298 | Buy |
24
+9
| +60% | +$112 | ﹤0.01% | 5827 |
|
2023
Q2 | $145 | Hold |
15
| – | – | ﹤0.01% | 5760 |
|
2023
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 5945 |
|
2022
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 5730 |
|
2022
Q3 | $0 | Sell |
15
-307
| -95% | – | ﹤0.01% | 5641 |
|
2022
Q2 | $4K | Sell |
322
-5,936
| -95% | -$73.7K | ﹤0.01% | 5340 |
|
2022
Q1 | $72K | Sell |
6,258
-6,347
| -50% | -$73K | ﹤0.01% | 4869 |
|
2021
Q4 | $181K | Buy |
12,605
+4,622
| +58% | +$66.4K | ﹤0.01% | 4589 |
|
2021
Q3 | $125K | Sell |
7,983
-3,236
| -29% | -$50.7K | ﹤0.01% | 4613 |
|
2021
Q2 | $249K | Sell |
11,219
-90
| -0.8% | -$2K | ﹤0.01% | 4382 |
|
2021
Q1 | $204K | Sell |
11,309
-13,740
| -55% | -$248K | ﹤0.01% | 4443 |
|
2020
Q4 | $439K | Sell |
25,049
-7,556
| -23% | -$132K | ﹤0.01% | 3815 |
|
2020
Q3 | $633K | Sell |
32,605
-40,974
| -56% | -$795K | ﹤0.01% | 3289 |
|
2020
Q2 | $876K | Sell |
73,579
-31,137
| -30% | -$371K | ﹤0.01% | 3076 |
|
2020
Q1 | $996K | Sell |
104,716
-3,076
| -3% | -$29.3K | ﹤0.01% | 2945 |
|
2019
Q4 | $2.06M | Buy |
107,792
+16,406
| +18% | +$313K | ﹤0.01% | 2683 |
|
2019
Q3 | $1.48M | Buy |
91,386
+1,338
| +1% | +$21.6K | ﹤0.01% | 2879 |
|
2019
Q2 | $1.62M | Sell |
90,048
-33,878
| -27% | -$608K | ﹤0.01% | 2780 |
|
2019
Q1 | $2.66M | Sell |
123,926
-104,326
| -46% | -$2.24M | ﹤0.01% | 2490 |
|
2018
Q4 | $5.35M | Sell |
228,252
-7,725
| -3% | -$181K | ﹤0.01% | 2060 |
|
2018
Q3 | $5.18M | Sell |
235,977
-93,882
| -28% | -$2.06M | ﹤0.01% | 2227 |
|
2018
Q2 | $9.58M | Sell |
329,859
-18,258
| -5% | -$530K | ﹤0.01% | 1847 |
|
2018
Q1 | $7.39M | Buy |
348,117
+5,035
| +1% | +$107K | ﹤0.01% | 1953 |
|
2017
Q4 | $8.81M | Buy |
+343,082
| New | +$8.81M | ﹤0.01% | 1894 |
|