RBF Capital’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 | $492K | Hold |
27,513
| – | – | 0.02% | 414 |
|
|
2025
Q1 | $535K | Hold |
27,513
| – | – | 0.03% | 368 |
|
|
2024
Q4 | $463K | Sell |
27,513
-5,487
| -17% | -$92.3K | 0.02% | 394 |
|
|
2024
Q3 | $1M | Hold |
33,000
| – | – | 0.05% | 291 |
|
|
2024
Q2 | $567K | Hold |
33,000
| – | – | 0.03% | 359 |
|
|
2024
Q1 | $804K | Hold |
33,000
| – | – | 0.04% | 311 |
|
|
2023
Q4 | $577K | Hold |
33,000
| – | – | 0.03% | 355 |
|
|
2023
Q3 | $410K | Hold |
33,000
| – | – | 0.03% | 381 |
|
|
2023
Q2 | $319K | Hold |
33,000
| – | – | 0.02% | 418 |
|
|
2023
Q1 | $338K | Sell |
33,000
-3,000
| -8% | -$30.7K | 0.02% | 391 |
|
|
2022
Q4 | $446K | Sell |
36,000
-10,484
| -23% | -$130K | 0.03% | 353 |
|
|
2022
Q3 | $542K | Hold |
46,484
| – | – | 0.05% | 312 |
|
|
2022
Q2 | $577K | Buy |
46,484
+35,000
| +305% | +$434K | 0.04% | 325 |
|
|
2022
Q1 | $134K | Sell |
11,484
-1,516
| -12% | -$17.7K | 0.01% | 491 |
|
|
2021
Q4 | $187K | Hold |
13,000
| – | – | 0.01% | 480 |
|
|
2021
Q3 | $204K | Hold |
13,000
| – | – | 0.01% | 439 |
|
|
2021
Q2 | $290K | Hold |
13,000
| – | – | 0.02% | 416 |
|
|
2021
Q1 | $236K | Hold |
13,000
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $228K | Hold |
13,000
| – | – | 0.02% | 348 |
|
|
2020
Q3 | $253K | Buy |
+13,000
| New | +$253K | 0.03% | 296 |
|