RhumbLine Advisers’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 | $160K | Sell |
8,957
-188
| -2% | -$3.36K | ﹤0.01% | 3347 |
|
|
2025
Q1 | $178K | Sell |
9,145
-1,426
| -13% | -$27.7K | ﹤0.01% | 3168 |
|
|
2024
Q4 | $178K | Buy |
10,571
+1,097
| +12% | +$18.5K | ﹤0.01% | 3259 |
|
|
2024
Q3 | $288K | Sell |
9,474
-868
| -8% | -$26.4K | ﹤0.01% | 3045 |
|
|
2024
Q2 | $178K | Buy |
10,342
+9,642
| +1,377% | +$166K | ﹤0.01% | 3291 |
|
|
2024
Q1 | $17.1K | Hold |
700
| – | – | ﹤0.01% | 3789 |
|
|
2023
Q4 | $12.2K | Hold |
700
| – | – | ﹤0.01% | 3835 |
|
|
2023
Q3 | $8.69K | Hold |
700
| – | – | ﹤0.01% | 3891 |
|
|
2023
Q2 | $6.76K | Buy |
+700
| New | +$6.76K | ﹤0.01% | 4027 |
|
|
2021
Q3 | – | Sell |
-9,692
| Closed | -$216K | – | 3037 |
|
|
2021
Q2 | $216K | Sell |
9,692
-975
| -9% | -$21.7K | ﹤0.01% | 2905 |
|
|
2021
Q1 | $193K | Sell |
10,667
-360
| -3% | -$6.51K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $193K | Buy |
+11,027
| New | +$193K | ﹤0.01% | 2851 |
|
|
2020
Q3 | – | Sell |
-10,234
| Closed | -$122K | – | 2998 |
|
|
2020
Q2 | $122K | Buy |
+10,234
| New | +$122K | ﹤0.01% | 2920 |
|
|
2019
Q2 | – | Sell |
-9,540
| Closed | -$205K | – | 2984 |
|
|
2019
Q1 | $205K | Sell |
9,540
-165
| -2% | -$3.55K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $228K | Buy |
+9,705
| New | +$228K | ﹤0.01% | 2667 |
|
|
2018
Q3 | – | Sell |
-7,151
| Closed | -$208K | – | 2924 |
|
|
2018
Q2 | $208K | Buy |
+7,151
| New | +$208K | ﹤0.01% | 2716 |
|