Pacific Ridge Capital Partners’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 | $5.99M | Sell |
334,891
-4,772
| -1% | -$85.4K | 1.43% | 28 |
|
|
2025
Q1 | $6.6M | Buy |
339,663
+2,603
| +0.8% | +$50.6K | 1.74% | 16 |
|
|
2024
Q4 | $5.67M | Sell |
337,060
-4,352
| -1% | -$73.2K | 1.3% | 28 |
|
|
2024
Q3 | $10.4M | Sell |
341,412
-25,106
| -7% | -$764K | 2.46% | 6 |
|
|
2024
Q2 | $6.3M | Sell |
366,518
-15,733
| -4% | -$270K | 1.51% | 16 |
|
|
2024
Q1 | $9.31M | Sell |
382,251
-19,551
| -5% | -$476K | 2.04% | 9 |
|
|
2023
Q4 | $7.03M | Sell |
401,802
-5,071
| -1% | -$88.7K | 1.43% | 21 |
|
|
2023
Q3 | $5.05M | Sell |
406,873
-11,190
| -3% | -$139K | 1.17% | 32 |
|
|
2023
Q2 | $4.04M | Buy |
418,063
+21,187
| +5% | +$205K | 0.92% | 48 |
|
|
2023
Q1 | $4.06M | Sell |
396,876
-2,060
| -0.5% | -$21.1K | 1% | 44 |
|
|
2022
Q4 | $4.94M | Sell |
398,936
-52
| -0% | -$644 | 1.16% | 35 |
|
|
2022
Q3 | $4.66M | Sell |
398,988
-19,306
| -5% | -$225K | 1.21% | 35 |
|
|
2022
Q2 | $5.19M | Sell |
418,294
-40,106
| -9% | -$498K | 1.22% | 35 |
|
|
2022
Q1 | $5.33M | Buy |
458,400
+157,629
| +52% | +$1.83M | 1.02% | 51 |
|
|
2021
Q4 | $4.32M | Buy |
300,771
+255
| +0.1% | +$3.66K | 0.77% | 60 |
|
|
2021
Q3 | $4.71M | Sell |
300,516
-4,510
| -1% | -$70.7K | 0.87% | 53 |
|
|
2021
Q2 | $6.79M | Buy |
+305,026
| New | +$6.79M | 1.23% | 37 |
|