Tower Research Capital (TRC)’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 | $49.6K | Buy |
2,775
+2,091
| +306% | +$37.4K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $13.3K | Sell |
684
-802
| -54% | -$15.6K | ﹤0.01% | 3381 |
|
|
2024
Q4 | $25K | Buy |
1,486
+995
| +203% | +$16.7K | ﹤0.01% | 3028 |
|
|
2024
Q3 | $14.9K | Buy |
+491
| New | +$14.9K | ﹤0.01% | 3434 |
|
|
2024
Q2 | – | Sell |
-142
| Closed | -$3.46K | – | 5812 |
|
|
2024
Q1 | $3.46K | Sell |
142
-845
| -86% | -$20.6K | ﹤0.01% | 4862 |
|
|
2023
Q4 | $17.3K | Buy |
987
+746
| +310% | +$13K | ﹤0.01% | 3746 |
|
|
2023
Q3 | $2.99K | Sell |
241
-1,089
| -82% | -$13.5K | ﹤0.01% | 5070 |
|
|
2023
Q2 | $12.8K | Sell |
1,330
-57
| -4% | -$551 | ﹤0.01% | 3803 |
|
|
2023
Q1 | $14K | Buy |
1,387
+574
| +71% | +$5.79K | ﹤0.01% | 3883 |
|
|
2022
Q4 | $10K | Buy |
+813
| New | +$10K | ﹤0.01% | 4005 |
|
|
2022
Q2 | – | Sell |
-1,171
| Closed | -$14K | – | 6240 |
|
|
2022
Q1 | $14K | Sell |
1,171
-2,735
| -70% | -$32.7K | ﹤0.01% | 3887 |
|
|
2021
Q4 | $56K | Buy |
3,906
+1,144
| +41% | +$16.4K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $44K | Sell |
2,762
-1,705
| -38% | -$27.2K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $100K | Sell |
4,467
-5,607
| -56% | -$126K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $183K | Sell |
10,074
-11,103
| -52% | -$202K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $371K | Sell |
21,177
-6,641
| -24% | -$116K | 0.01% | 1231 |
|
|
2020
Q3 | $541K | Buy |
27,818
+17,412
| +167% | +$339K | 0.01% | 1596 |
|
|
2020
Q2 | $124K | Buy |
10,406
+9,989
| +2,395% | +$119K | 0.01% | 2269 |
|
|
2020
Q1 | $4K | Sell |
417
-619
| -60% | -$5.94K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $20K | Buy |
+1,036
| New | +$20K | ﹤0.01% | 1912 |
|
|
2019
Q3 | – | Sell |
-964
| Closed | -$18K | – | 4258 |
|
|
2019
Q2 | $18K | Buy |
+964
| New | +$18K | ﹤0.01% | 2246 |
|
|
2018
Q4 | – | Sell |
-3,414
| Closed | -$75K | – | 4026 |
|
|
2018
Q3 | $75K | Buy |
3,414
+3,169
| +1,293% | +$69.6K | 0.01% | 1513 |
|
|
2018
Q2 | $7K | Sell |
245
-12,241
| -98% | -$350K | ﹤0.01% | 2947 |
|
|
2018
Q1 | $265K | Buy |
12,486
+10,666
| +586% | +$226K | 0.02% | 752 |
|
|
2017
Q4 | $47K | Buy |
+1,820
| New | +$47K | 0.01% | 1376 |
|