Royal Bank of Canada’s Hamilton Beach Brands HBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
29,852
+8,549
| +40% | +$153K | ﹤0.01% | 4095 |
|
|
2025
Q1 | $414K | Sell |
21,303
-2,037
| -9% | -$39.6K | ﹤0.01% | 3801 |
|
|
2024
Q4 | $393K | Buy |
23,340
+1,089
| +5% | +$18.3K | ﹤0.01% | 3822 |
|
|
2024
Q3 | $677K | Sell |
22,251
-1
| -0% | -$30 | ﹤0.01% | 3457 |
|
|
2024
Q2 | $382K | Buy |
22,252
+2,752
| +14% | +$47.2K | ﹤0.01% | 3856 |
|
|
2024
Q1 | $475K | Buy |
19,500
+3,121
| +19% | +$76K | ﹤0.01% | 3609 |
|
|
2023
Q4 | $286K | Buy |
16,379
+79
| +0.5% | +$1.38K | ﹤0.01% | 4258 |
|
|
2023
Q3 | $202K | Buy |
16,300
+3,824
| +31% | +$47.4K | ﹤0.01% | 4320 |
|
|
2023
Q2 | $121K | Buy |
12,476
+476
| +4% | +$4.62K | ﹤0.01% | 4743 |
|
|
2023
Q1 | $123K | Buy |
12,000
+8,000
| +200% | +$82K | ﹤0.01% | 4637 |
|
|
2022
Q4 | $50K | Hold |
4,000
| – | – | ﹤0.01% | 5411 |
|
|
2022
Q3 | $47K | Buy |
+4,000
| New | +$47K | ﹤0.01% | 5284 |
|
|
2022
Q2 | – | Sell |
-456
| Closed | -$5K | – | 6978 |
|
|
2022
Q1 | $5K | Sell |
456
-1,130
| -71% | -$12.4K | ﹤0.01% | 6763 |
|
|
2021
Q4 | $23K | Buy |
1,586
+628
| +66% | +$9.11K | ﹤0.01% | 6205 |
|
|
2021
Q3 | $15K | Sell |
958
-2,951
| -75% | -$46.2K | ﹤0.01% | 6290 |
|
|
2021
Q2 | $87K | Sell |
3,909
-112
| -3% | -$2.49K | ﹤0.01% | 5216 |
|
|
2021
Q1 | $73K | Buy |
4,021
+3,864
| +2,461% | +$70.2K | ﹤0.01% | 5165 |
|
|
2020
Q4 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 6236 |
|
|
2020
Q3 | – | Sell |
-1,219
| Closed | -$14K | – | 6201 |
|
|
2020
Q2 | $14K | Buy |
1,219
+1,210
| +13,444% | +$13.9K | ﹤0.01% | 5242 |
|
|
2020
Q1 | $0 | Sell |
9
-472
| -98% | – | ﹤0.01% | 6206 |
|
|
2019
Q4 | $9K | Buy |
+481
| New | +$9K | ﹤0.01% | 5583 |
|
|
2019
Q3 | – | Sell |
-114
| Closed | -$2K | – | 6063 |
|
|
2019
Q2 | $2K | Buy |
114
+14
| +14% | +$246 | ﹤0.01% | 5616 |
|
|
2019
Q1 | $2K | Sell |
100
-9,524
| -99% | -$190K | ﹤0.01% | 5506 |
|
|
2018
Q4 | $226K | Sell |
9,624
-21,043
| -69% | -$494K | ﹤0.01% | 3675 |
|
|
2018
Q3 | $674K | Sell |
30,667
-1,799
| -6% | -$39.5K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $943K | Buy |
32,466
+956
| +3% | +$27.8K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $669K | Buy |
31,510
+29,285
| +1,316% | +$622K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $57K | Buy |
+2,225
| New | +$57K | ﹤0.01% | 4377 |
|