Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$21 | – | 3635 |
|
|
2024
Q1 | $21 | Sell |
1
-522
| -100% | -$11K | ﹤0.01% | 3511 |
|
|
2023
Q4 | $9.15K | Buy |
523
+4
| +0.8% | +$70 | ﹤0.01% | 2669 |
|
|
2023
Q3 | $6.44K | Buy |
519
+4
| +0.8% | +$50 | ﹤0.01% | 2679 |
|
|
2023
Q2 | $4.97K | Buy |
515
+6
| +1% | +$58 | ﹤0.01% | 2788 |
|
|
2023
Q1 | $5.22K | Buy |
509
+4
| +0.8% | +$41 | ﹤0.01% | 2732 |
|
|
2022
Q4 | $6.25K | Buy |
505
+5
| +1% | +$62 | ﹤0.01% | 2659 |
|
|
2022
Q3 | $6K | Buy |
500
+4
| +0.8% | +$48 | ﹤0.01% | 2640 |
|
|
2022
Q2 | $6K | Buy |
496
+5
| +1% | +$60 | ﹤0.01% | 2668 |
|
|
2022
Q1 | $6K | Buy |
491
+5
| +1% | +$61 | ﹤0.01% | 2678 |
|
|
2021
Q4 | $7K | Sell |
486
-66
| -12% | -$951 | ﹤0.01% | 2678 |
|
|
2021
Q3 | $9K | Buy |
552
+3
| +0.5% | +$49 | ﹤0.01% | 2499 |
|
|
2021
Q2 | $12K | Buy |
549
+4
| +0.7% | +$87 | ﹤0.01% | 2368 |
|
|
2021
Q1 | $10K | Buy |
545
+2
| +0.4% | +$37 | ﹤0.01% | 2281 |
|
|
2020
Q4 | $10K | Buy |
543
+3
| +0.6% | +$55 | ﹤0.01% | 2194 |
|
|
2020
Q3 | $10K | Buy |
540
+3
| +0.6% | +$56 | ﹤0.01% | 1989 |
|
|
2020
Q2 | $6K | Buy |
537
+4
| +0.8% | +$45 | ﹤0.01% | 2037 |
|
|
2020
Q1 | $5K | Buy |
533
+4
| +0.8% | +$38 | ﹤0.01% | 2070 |
|
|
2019
Q4 | $10K | Sell |
529
-15
| -3% | -$284 | ﹤0.01% | 1932 |
|
|
2019
Q3 | $9K | Buy |
+544
| New | +$9K | ﹤0.01% | 1947 |
|