UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3K | Sell |
4,155
-491
| -11% | -$8.78K | ﹤0.01% | 6193 |
|
|
2025
Q1 | $90.3K | Sell |
4,646
-176
| -4% | -$3.42K | ﹤0.01% | 5852 |
|
|
2024
Q4 | $81.2K | Sell |
4,822
-38
| -0.8% | -$640 | ﹤0.01% | 5782 |
|
|
2024
Q3 | $148K | Buy |
4,860
+1,032
| +27% | +$31.4K | ﹤0.01% | 4899 |
|
|
2024
Q2 | $65.8K | Buy |
3,828
+1,387
| +57% | +$23.8K | ﹤0.01% | 5328 |
|
|
2024
Q1 | $59.5K | Buy |
2,441
+882
| +57% | +$21.5K | ﹤0.01% | 5272 |
|
|
2023
Q4 | $27.3K | Buy |
1,559
+1,019
| +189% | +$17.8K | ﹤0.01% | 5697 |
|
|
2023
Q3 | $6.7K | Hold |
540
| – | – | ﹤0.01% | 6141 |
|
|
2023
Q2 | $5.22K | Sell |
540
-1
| -0.2% | -$10 | ﹤0.01% | 6383 |
|
|
2023
Q1 | $5.54K | Sell |
541
-499
| -48% | -$5.11K | ﹤0.01% | 6927 |
|
|
2022
Q4 | $12.9K | Buy |
1,040
+478
| +85% | +$5.92K | ﹤0.01% | 7029 |
|
|
2022
Q3 | $6K | Buy |
562
+3
| +0.5% | +$32 | ﹤0.01% | 7921 |
|
|
2022
Q2 | $7K | Sell |
559
-119
| -18% | -$1.49K | ﹤0.01% | 7447 |
|
|
2022
Q1 | $8K | Sell |
678
-2,476
| -79% | -$29.2K | ﹤0.01% | 7611 |
|
|
2021
Q4 | $45K | Buy |
3,154
+2,595
| +464% | +$37K | ﹤0.01% | 5903 |
|
|
2021
Q3 | $9K | Hold |
559
| – | – | ﹤0.01% | 6941 |
|
|
2021
Q2 | $12K | Sell |
559
-3,205
| -85% | -$68.8K | ﹤0.01% | 6778 |
|
|
2021
Q1 | $68K | Buy |
3,764
+1,995
| +113% | +$36K | ﹤0.01% | 5261 |
|
|
2020
Q4 | $31K | Buy |
1,769
+613
| +53% | +$10.7K | ﹤0.01% | 5593 |
|
|
2020
Q3 | $23K | Sell |
1,156
-2,920
| -72% | -$58.1K | ﹤0.01% | 5339 |
|
|
2020
Q2 | $49K | Sell |
4,076
-331
| -8% | -$3.98K | ﹤0.01% | 5035 |
|
|
2020
Q1 | $42K | Sell |
4,407
-5,690
| -56% | -$54.2K | ﹤0.01% | 5079 |
|
|
2019
Q4 | $193K | Buy |
10,097
+2,640
| +35% | +$50.5K | ﹤0.01% | 4619 |
|
|
2019
Q3 | $120K | Buy |
7,457
+2,856
| +62% | +$46K | ﹤0.01% | 4731 |
|
|
2019
Q2 | $87K | Buy |
4,601
+309
| +7% | +$5.84K | ﹤0.01% | 4626 |
|
|
2019
Q1 | $93K | Sell |
4,292
-1,633
| -28% | -$35.4K | ﹤0.01% | 4332 |
|
|
2018
Q4 | $139K | Sell |
5,925
-1,431
| -19% | -$33.6K | ﹤0.01% | 4392 |
|
|
2018
Q3 | $162K | Sell |
7,356
-12,459
| -63% | -$274K | ﹤0.01% | 4374 |
|
|
2018
Q2 | $576K | Buy |
19,815
+3,918
| +25% | +$114K | ﹤0.01% | 3443 |
|
|
2018
Q1 | $337K | Buy |
15,897
+5,885
| +59% | +$125K | ﹤0.01% | 3700 |
|
|
2017
Q4 | $257K | Buy |
+10,012
| New | +$257K | ﹤0.01% | 3864 |
|