Nuveen Asset 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
Q4 | $201K | Sell |
11,934
-10,230
| -46% | -$172K | ﹤0.01% | 3207 |
|
|
2024
Q3 | $674K | Sell |
22,164
-5,616
| -20% | -$171K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $478K | Buy |
+27,780
| New | +$478K | ﹤0.01% | 3011 |
|
|
2022
Q2 | – | Sell |
-30,332
| Closed | -$327K | – | 3310 |
|
|
2022
Q1 | $327K | Buy |
30,332
+61
| +0.2% | +$658 | ﹤0.01% | 3109 |
|
|
2021
Q4 | $411K | Sell |
30,271
-2,798
| -8% | -$38K | ﹤0.01% | 3116 |
|
|
2021
Q3 | $530K | Sell |
33,069
-1,708
| -5% | -$27.4K | ﹤0.01% | 3158 |
|
|
2021
Q2 | $774K | Sell |
34,777
-674
| -2% | -$15K | ﹤0.01% | 3089 |
|
|
2021
Q1 | $642K | Sell |
35,451
-4,092
| -10% | -$74.1K | ﹤0.01% | 3034 |
|
|
2020
Q4 | $692K | Buy |
39,543
+4,479
| +13% | +$78.4K | ﹤0.01% | 2930 |
|
|
2020
Q3 | $682K | Buy |
35,064
+4,400
| +14% | +$85.6K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $364K | Sell |
30,664
-23,507
| -43% | -$279K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $515K | Buy |
54,171
+14,486
| +37% | +$138K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $758K | Buy |
39,685
+7,033
| +22% | +$134K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $528K | Sell |
32,652
-2,511
| -7% | -$40.6K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $669K | Buy |
+35,163
| New | +$669K | ﹤0.01% | 2893 |
|