PNC Financial Services Group’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 | $1.06M | Sell |
59,102
-1,602
| -3% | -$28.7K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $1.18M | Buy |
60,704
+11,772
| +24% | +$229K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $824K | Buy |
48,932
+19,382
| +66% | +$326K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $899K | Hold |
29,550
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q2 | $508K | Buy |
29,550
+7,200
| +32% | +$124K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $544K | Hold |
22,350
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q4 | $391K | Hold |
22,350
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q3 | $277K | Hold |
22,350
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q2 | $216K | Sell |
22,350
-930,264
| -98% | -$8.99M | ﹤0.01% | 2140 |
|
|
2023
Q1 | $9.75M | Buy |
952,614
+467,538
| +96% | +$4.79M | 0.01% | 491 |
|
|
2022
Q4 | $6.01M | Buy |
+485,076
| New | +$6.01M | 0.01% | 589 |
|
|
2021
Q4 | – | Sell |
-13,620
| Closed | -$213K | – | 4510 |
|
|
2021
Q3 | $213K | Buy |
+13,620
| New | +$213K | ﹤0.01% | 2159 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$19K | – | 3957 |
|
|
2019
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 3331 |
|
|
2019
Q3 | $16K | Sell |
1,000
-250
| -20% | -$4K | ﹤0.01% | 3418 |
|
|
2019
Q2 | $24K | Hold |
1,250
| – | – | ﹤0.01% | 3278 |
|
|
2019
Q1 | $27K | Sell |
1,250
-420,970
| -100% | -$9.09M | ﹤0.01% | 3237 |
|
|
2018
Q4 | $9.91M | Hold |
422,220
| – | – | 0.01% | 498 |
|
|
2018
Q3 | $9.26M | Sell |
422,220
-92,597
| -18% | -$2.03M | 0.01% | 557 |
|
|
2018
Q2 | $15M | Sell |
514,817
-388
| -0.1% | -$11.3K | 0.01% | 445 |
|
|
2018
Q1 | $10.9M | Buy |
515,205
+299
| +0.1% | +$6.34K | 0.01% | 511 |
|
|
2017
Q4 | $13.2M | Buy |
+514,906
| New | +$13.2M | 0.01% | 473 |
|