O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
65,306
+16,821
| +35% | +$301K | 0.01% | 1001 |
|
|
2025
Q1 | $942K | Sell |
48,485
-24,605
| -34% | -$478K | 0.01% | 1013 |
|
|
2024
Q4 | $1.23M | Sell |
73,090
-35,009
| -32% | -$589K | 0.01% | 865 |
|
|
2024
Q3 | $3.26M | Buy |
108,099
+24,911
| +30% | +$751K | 0.03% | 510 |
|
|
2024
Q2 | $1.43M | Buy |
83,188
+15,005
| +22% | +$258K | 0.01% | 713 |
|
|
2024
Q1 | $1.66M | Buy |
68,183
+40,474
| +146% | +$986K | 0.02% | 638 |
|
|
2023
Q4 | $485K | Buy |
27,709
+17,024
| +159% | +$298K | 0.01% | 1018 |
|
|
2023
Q3 | $133K | Buy |
+10,685
| New | +$133K | ﹤0.01% | 1346 |
|
|
2023
Q2 | – | Sell |
-11,952
| Closed | -$122K | – | 1537 |
|
|
2023
Q1 | $122K | Sell |
11,952
-5,253
| -31% | -$53.8K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $213K | Sell |
17,205
-1,961
| -10% | -$24.3K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $224K | Buy |
+19,166
| New | +$224K | ﹤0.01% | 1034 |
|
|
2021
Q4 | – | Sell |
-1,519
| Closed | -$24K | – | 1757 |
|
|
2021
Q3 | $24K | Sell |
1,519
-14
| -0.9% | -$221 | ﹤0.01% | 1887 |
|
|
2021
Q2 | $34K | Sell |
1,533
-47
| -3% | -$1.04K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $29K | Buy |
1,580
+350
| +28% | +$6.42K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $22K | Sell |
1,230
-7
| -0.6% | -$125 | ﹤0.01% | 1395 |
|
|
2020
Q3 | $24K | Sell |
1,237
-540
| -30% | -$10.5K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $21K | Sell |
1,777
-12,358
| -87% | -$146K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $135K | Sell |
14,135
-3,683
| -21% | -$35.2K | ﹤0.01% | 565 |
|
|
2019
Q4 | $340K | Buy |
+17,818
| New | +$340K | 0.01% | 477 |
|