North Star Investment Management’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 | $4.54M | Buy |
253,600
+1,000
| +0.4% | +$17.9K | 0.32% | 70 |
|
|
2025
Q1 | $4.91M | Buy |
252,600
+38,400
| +18% | +$746K | 0.36% | 56 |
|
|
2024
Q4 | $3.6M | Buy |
214,200
+60,749
| +40% | +$1.02M | 0.25% | 96 |
|
|
2024
Q3 | $4.67M | Hold |
153,451
| – | – | 0.32% | 75 |
|
|
2024
Q2 | $2.64M | Buy |
153,451
+1,400
| +0.9% | +$24.1K | 0.19% | 124 |
|
|
2024
Q1 | $3.7M | Hold |
152,051
| – | – | 0.26% | 100 |
|
|
2023
Q4 | $2.66M | Hold |
152,051
| – | – | 0.2% | 123 |
|
|
2023
Q3 | $1.89M | Buy |
152,051
+64,000
| +73% | +$794K | 0.16% | 142 |
|
|
2023
Q2 | $851K | Hold |
88,051
| – | – | 0.07% | 251 |
|
|
2023
Q1 | $902K | Hold |
88,051
| – | – | 0.07% | 248 |
|
|
2022
Q4 | $1.09M | Sell |
88,051
-1,925
| -2% | -$23.9K | 0.1% | 207 |
|
|
2022
Q3 | $1.05M | Hold |
89,976
| – | – | 0.1% | 189 |
|
|
2022
Q2 | $1.12M | Buy |
89,976
+51
| +0.1% | +$633 | 0.1% | 198 |
|
|
2022
Q1 | $1.05M | Hold |
89,925
| – | – | 0.08% | 214 |
|
|
2021
Q4 | $1.29M | Buy |
89,925
+19,000
| +27% | +$273K | 0.09% | 203 |
|
|
2021
Q3 | $1.11M | Sell |
70,925
-200
| -0.3% | -$3.13K | 0.09% | 202 |
|
|
2021
Q2 | $1.58M | Hold |
71,125
| – | – | 0.13% | 174 |
|
|
2021
Q1 | $1.29M | Buy |
71,125
+29,425
| +71% | +$533K | 0.12% | 177 |
|
|
2020
Q4 | $730K | Buy |
+41,700
| New | +$730K | 0.08% | 228 |
|