Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,704
| Closed | -$528K | – | 3738 |
|
|
2024
Q2 | $528K | Buy |
30,704
+3,645
| +13% | +$62.7K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $659K | Buy |
27,059
+3,395
| +14% | +$82.7K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $414K | Buy |
23,664
+5,319
| +29% | +$93K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $228K | Buy |
+18,345
| New | +$228K | ﹤0.01% | 2465 |
|
|
2022
Q2 | – | Sell |
-22,559
| Closed | -$262K | – | 2926 |
|
|
2022
Q1 | $262K | Hold |
22,559
| – | – | ﹤0.01% | 2405 |
|
|
2021
Q4 | $323K | Sell |
22,559
-87,733
| -80% | -$1.26M | ﹤0.01% | 2583 |
|
|
2021
Q3 | $1.73M | Buy |
110,292
+87,733
| +389% | +$1.37M | ﹤0.01% | 1915 |
|
|
2021
Q2 | $502K | Hold |
22,559
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q1 | $408K | Sell |
22,559
-185,371
| -89% | -$3.35M | ﹤0.01% | 2604 |
|
|
2020
Q4 | $3.64M | Sell |
207,930
-5,838
| -3% | -$102K | 0.01% | 1418 |
|
|
2020
Q3 | $4.16M | Sell |
213,768
-69,096
| -24% | -$1.34M | 0.01% | 1242 |
|
|
2020
Q2 | $3.37M | Sell |
282,864
-33,062
| -10% | -$393K | 0.01% | 1329 |
|
|
2020
Q1 | $3.01M | Sell |
315,926
-75,685
| -19% | -$720K | 0.01% | 1246 |
|
|
2019
Q4 | $7.48M | Buy |
391,611
+384,111
| +5,121% | +$7.34M | 0.01% | 985 |
|
|
2019
Q3 | $122K | Sell |
7,500
-12,135
| -62% | -$197K | ﹤0.01% | 2774 |
|
|
2019
Q2 | $374K | Sell |
19,635
-35,826
| -65% | -$682K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $1.19M | Buy |
55,461
+33,638
| +154% | +$722K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $512K | Buy |
21,823
+1,590
| +8% | +$37.3K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $444K | Buy |
20,233
+16,035
| +382% | +$352K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $119K | Sell |
4,198
-11,556
| -73% | -$328K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $334K | Sell |
15,754
-2,078
| -12% | -$44.1K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $464K | Buy |
+17,832
| New | +$464K | ﹤0.01% | 2455 |
|