STRS Ohio’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 | $365K | Buy |
20,400
+1,400
| +7% | +$25K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $369K | Hold |
19,000
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q4 | $320K | Hold |
19,000
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q3 | $578K | Sell |
19,000
-11,600
| -38% | -$353K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $526K | Buy |
+30,600
| New | +$526K | ﹤0.01% | 1206 |
|
|
2021
Q2 | – | Sell |
-23,900
| Closed | -$433K | – | 2315 |
|
|
2021
Q1 | $433K | Hold |
23,900
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q4 | $418K | Hold |
23,900
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q3 | $464K | Sell |
23,900
-4,800
| -17% | -$93.2K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $341K | Buy |
28,700
+2,400
| +9% | +$28.5K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $250K | Hold |
26,300
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q4 | $502K | Hold |
26,300
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q3 | $425K | Hold |
26,300
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q2 | $501K | Buy |
26,300
+1,800
| +7% | +$34.3K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $525K | Hold |
24,500
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q4 | $574K | Hold |
24,500
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q3 | $537K | Hold |
24,500
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q2 | $711K | Sell |
24,500
-2,700
| -10% | -$78.4K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $577K | Buy |
27,200
+19,200
| +240% | +$407K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $205K | Sell |
8,000
-8,000
| -50% | -$205K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $529K | Buy |
+16,000
| New | +$529K | ﹤0.01% | 1343 |
|