Northern Trust’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 | $1.09M | Sell |
60,928
-7,545
| -11% | -$135K | ﹤0.01% | 3335 |
|
|
2025
Q1 | $1.33M | Buy |
68,473
+1,770
| +3% | +$34.4K | ﹤0.01% | 3143 |
|
|
2024
Q4 | $1.12M | Sell |
66,703
-5,880
| -8% | -$99K | ﹤0.01% | 3342 |
|
|
2024
Q3 | $2.21M | Buy |
72,583
+44,867
| +162% | +$1.37M | ﹤0.01% | 2934 |
|
|
2024
Q2 | $476K | Buy |
27,716
+2,249
| +9% | +$38.7K | ﹤0.01% | 3533 |
|
|
2024
Q1 | $620K | Buy |
25,467
+12
| +0% | +$292 | ﹤0.01% | 3486 |
|
|
2023
Q4 | $445K | Buy |
25,455
+3,703
| +17% | +$64.8K | ﹤0.01% | 3572 |
|
|
2023
Q3 | $270K | Buy |
21,752
+1,609
| +8% | +$20K | ﹤0.01% | 3706 |
|
|
2023
Q2 | $195K | Sell |
20,143
-23
| -0.1% | -$222 | ﹤0.01% | 3843 |
|
|
2023
Q1 | $207K | Buy |
20,166
+269
| +1% | +$2.76K | ﹤0.01% | 3850 |
|
|
2022
Q4 | $247K | Sell |
19,897
-953
| -5% | -$11.8K | ﹤0.01% | 3767 |
|
|
2022
Q3 | $243K | Sell |
20,850
-976
| -4% | -$11.4K | ﹤0.01% | 3789 |
|
|
2022
Q2 | $271K | Sell |
21,826
-48,973
| -69% | -$608K | ﹤0.01% | 3767 |
|
|
2022
Q1 | $823K | Sell |
70,799
-10,362
| -13% | -$120K | ﹤0.01% | 3522 |
|
|
2021
Q4 | $1.17M | Buy |
81,161
+476
| +0.6% | +$6.83K | ﹤0.01% | 3482 |
|
|
2021
Q3 | $1.26M | Sell |
80,685
-6,322
| -7% | -$99K | ﹤0.01% | 3475 |
|
|
2021
Q2 | $1.94M | Buy |
87,007
+7,517
| +9% | +$167K | ﹤0.01% | 3366 |
|
|
2021
Q1 | $1.44M | Sell |
79,490
-9,530
| -11% | -$173K | ﹤0.01% | 3423 |
|
|
2020
Q4 | $1.56M | Sell |
89,020
-3,474
| -4% | -$60.8K | ﹤0.01% | 3319 |
|
|
2020
Q3 | $1.8M | Sell |
92,494
-365
| -0.4% | -$7.1K | ﹤0.01% | 3115 |
|
|
2020
Q2 | $1.11M | Buy |
92,859
+623
| +0.7% | +$7.41K | ﹤0.01% | 3318 |
|
|
2020
Q1 | $877K | Buy |
92,236
+3,508
| +4% | +$33.4K | ﹤0.01% | 3269 |
|
|
2019
Q4 | $1.69M | Sell |
88,728
-10,199
| -10% | -$195K | ﹤0.01% | 3212 |
|
|
2019
Q3 | $1.6M | Buy |
98,927
+6,165
| +7% | +$99.7K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $1.77M | Buy |
92,762
+726
| +0.8% | +$13.8K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $1.98M | Buy |
92,036
+651
| +0.7% | +$14K | ﹤0.01% | 3091 |
|
|
2018
Q4 | $2.14M | Sell |
91,385
-965
| -1% | -$22.6K | ﹤0.01% | 3009 |
|
|
2018
Q3 | $2.03M | Buy |
92,350
+717
| +0.8% | +$15.7K | ﹤0.01% | 3207 |
|
|
2018
Q2 | $2.66M | Buy |
91,633
+35,916
| +64% | +$1.04M | ﹤0.01% | 3055 |
|
|
2018
Q1 | $1.18M | Sell |
55,717
-7,481
| -12% | -$159K | ﹤0.01% | 3332 |
|
|
2017
Q4 | $1.62M | Buy |
+63,198
| New | +$1.62M | ﹤0.01% | 3238 |
|