LSV Asset Management’s Hamilton Beach Brands HBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
+28,117
| New | +$503K | ﹤0.01% | 674 |
|
|
2023
Q2 | – | Sell |
-3,600
| Closed | -$37K | – | 905 |
|
|
2023
Q1 | $37K | Hold |
3,600
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $45K | Hold |
3,600
| – | – | ﹤0.01% | 853 |
|
|
2022
Q3 | $42K | Hold |
3,600
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $45K | Hold |
3,600
| – | – | ﹤0.01% | 869 |
|
|
2022
Q1 | $42K | Sell |
3,600
-3,595
| -50% | -$41.9K | ﹤0.01% | 880 |
|
|
2021
Q4 | $103K | Buy |
7,195
+2,095
| +41% | +$30K | ﹤0.01% | 864 |
|
|
2021
Q3 | $79K | Hold |
5,100
| – | – | ﹤0.01% | 873 |
|
|
2021
Q2 | $113K | Hold |
5,100
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $92K | Hold |
5,100
| – | – | ﹤0.01% | 895 |
|
|
2020
Q4 | $89K | Hold |
5,100
| – | – | ﹤0.01% | 904 |
|
|
2020
Q3 | $99K | Hold |
5,100
| – | – | ﹤0.01% | 904 |
|
|
2020
Q2 | $60K | Hold |
5,100
| – | – | ﹤0.01% | 951 |
|
|
2020
Q1 | $48K | Hold |
5,100
| – | – | ﹤0.01% | 929 |
|
|
2019
Q4 | $97K | Hold |
5,100
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $82K | Sell |
5,100
-1,992
| -28% | -$32K | ﹤0.01% | 903 |
|
|
2019
Q2 | $135K | Hold |
7,092
| – | – | ﹤0.01% | 897 |
|
|
2019
Q1 | $152K | Sell |
7,092
-11,518
| -62% | -$247K | ﹤0.01% | 898 |
|
|
2018
Q4 | $436K | Hold |
18,610
| – | – | ﹤0.01% | 853 |
|
|
2018
Q3 | $408K | Buy |
18,610
+5,114
| +38% | +$112K | ﹤0.01% | 884 |
|
|
2018
Q2 | $392K | Hold |
13,496
| – | – | ﹤0.01% | 869 |
|
|
2018
Q1 | $286K | Buy |
13,496
+1,300
| +11% | +$27.5K | ﹤0.01% | 892 |
|
|
2017
Q4 | $313K | Buy |
+12,196
| New | +$313K | ﹤0.01% | 885 |
|