State Street’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 | $2.39M | Buy |
133,725
+32,274
| +32% | +$577K | ﹤0.01% | 3247 |
|
|
2025
Q1 | $1.97M | Buy |
101,451
+1,600
| +2% | +$31.1K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $1.68M | Buy |
99,851
+1,509
| +2% | +$25.4K | ﹤0.01% | 3370 |
|
|
2024
Q3 | $2.99M | Buy |
98,342
+105
| +0.1% | +$3.2K | ﹤0.01% | 3183 |
|
|
2024
Q2 | $1.69M | Buy |
98,237
+64,998
| +196% | +$1.12M | ﹤0.01% | 3369 |
|
|
2024
Q1 | $810K | Buy |
33,239
+4,900
| +17% | +$119K | ﹤0.01% | 3520 |
|
|
2023
Q4 | $496K | Hold |
28,339
| – | – | ﹤0.01% | 3642 |
|
|
2023
Q3 | $352K | Hold |
28,339
| – | – | ﹤0.01% | 3755 |
|
|
2023
Q2 | $274K | Sell |
28,339
-408
| -1% | -$3.94K | ﹤0.01% | 3911 |
|
|
2023
Q1 | $294K | Hold |
28,747
| – | – | ﹤0.01% | 3932 |
|
|
2022
Q4 | $356K | Sell |
28,747
-3,500
| -11% | -$43.4K | ﹤0.01% | 3887 |
|
|
2022
Q3 | $376K | Hold |
32,247
| – | – | ﹤0.01% | 3879 |
|
|
2022
Q2 | $400K | Sell |
32,247
-113,698
| -78% | -$1.41M | ﹤0.01% | 3921 |
|
|
2022
Q1 | $1.7M | Buy |
145,945
+2,455
| +2% | +$28.5K | ﹤0.01% | 3631 |
|
|
2021
Q4 | $2.06M | Sell |
143,490
-915
| -0.6% | -$13.1K | ﹤0.01% | 3628 |
|
|
2021
Q3 | $2.26M | Buy |
144,405
+2,021
| +1% | +$31.7K | ﹤0.01% | 3574 |
|
|
2021
Q2 | $3.17M | Buy |
142,384
+10,321
| +8% | +$230K | ﹤0.01% | 3443 |
|
|
2021
Q1 | $2.39M | Sell |
132,063
-6,978
| -5% | -$126K | ﹤0.01% | 3365 |
|
|
2020
Q4 | $2.44M | Buy |
139,041
+945
| +0.7% | +$16.6K | ﹤0.01% | 3283 |
|
|
2020
Q3 | $2.69M | Sell |
138,096
-3,989
| -3% | -$77.6K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $1.69M | Sell |
142,085
-5,320
| -4% | -$63.3K | ﹤0.01% | 3242 |
|
|
2020
Q1 | $1.4M | Buy |
147,405
+947
| +0.6% | +$9.01K | ﹤0.01% | 3209 |
|
|
2019
Q4 | $2.8M | Buy |
146,458
+2,044
| +1% | +$39K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $2.34M | Sell |
144,414
-965
| -0.7% | -$15.6K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $2.77M | Sell |
145,379
-478
| -0.3% | -$9.1K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $3.13M | Buy |
145,857
+552
| +0.4% | +$11.8K | ﹤0.01% | 2975 |
|
|
2018
Q4 | $3.41M | Sell |
145,305
-12,895
| -8% | -$303K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $3.47M | Buy |
158,200
+14,160
| +10% | +$311K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $4.19M | Buy |
144,040
+30,126
| +26% | +$875K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $2.42M | Sell |
113,914
-54,093
| -32% | -$1.15M | ﹤0.01% | 3092 |
|
|
2017
Q4 | $4.32M | Buy |
+168,007
| New | +$4.32M | ﹤0.01% | 2856 |
|