Vanguard 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 | $7.35M | Sell |
410,792
-3,609
| -0.9% | -$64.6K | ﹤0.01% | 3064 |
|
|
2025
Q1 | $8.05M | Sell |
414,401
-14,327
| -3% | -$278K | ﹤0.01% | 2965 |
|
|
2024
Q4 | $7.22M | Sell |
428,728
-24,176
| -5% | -$407K | ﹤0.01% | 3117 |
|
|
2024
Q3 | $13.8M | Buy |
452,904
+754
| +0.2% | +$22.9K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $7.77M | Buy |
452,150
+43,495
| +11% | +$748K | ﹤0.01% | 3049 |
|
|
2024
Q1 | $9.95M | Sell |
408,655
-51,307
| -11% | -$1.25M | ﹤0.01% | 2963 |
|
|
2023
Q4 | $8.04M | Buy |
459,962
+3,305
| +0.7% | +$57.8K | ﹤0.01% | 3072 |
|
|
2023
Q3 | $5.67M | Buy |
456,657
+77,600
| +20% | +$963K | ﹤0.01% | 3195 |
|
|
2023
Q2 | $3.66M | Sell |
379,057
-736
| -0.2% | -$7.11K | ﹤0.01% | 3443 |
|
|
2023
Q1 | $3.89M | Buy |
379,793
+38,277
| +11% | +$392K | ﹤0.01% | 3419 |
|
|
2022
Q4 | $4.23M | Buy |
341,516
+119
| +0% | +$1.47K | ﹤0.01% | 3387 |
|
|
2022
Q3 | $3.98M | Buy |
341,397
+7,987
| +2% | +$93.2K | ﹤0.01% | 3433 |
|
|
2022
Q2 | $4.14M | Sell |
333,410
-33,991
| -9% | -$422K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $4.27M | Buy |
367,401
+28
| +0% | +$326 | ﹤0.01% | 3607 |
|
|
2021
Q4 | $5.28M | Buy |
367,373
+1,540
| +0.4% | +$22.1K | ﹤0.01% | 3576 |
|
|
2021
Q3 | $5.73M | Buy |
365,833
+2,215
| +0.6% | +$34.7K | ﹤0.01% | 3571 |
|
|
2021
Q2 | $8.1M | Buy |
363,618
+39,436
| +12% | +$878K | ﹤0.01% | 3319 |
|
|
2021
Q1 | $5.88M | Buy |
324,182
+10,250
| +3% | +$186K | ﹤0.01% | 3444 |
|
|
2020
Q4 | $5.5M | Buy |
313,932
+9,974
| +3% | +$175K | ﹤0.01% | 3322 |
|
|
2020
Q3 | $5.91M | Sell |
303,958
-25
| -0% | -$486 | ﹤0.01% | 3069 |
|
|
2020
Q2 | $3.62M | Sell |
303,983
-7,652
| -2% | -$91K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $2.96M | Buy |
311,635
+320
| +0.1% | +$3.04K | ﹤0.01% | 3183 |
|
|
2019
Q4 | $5.95M | Sell |
311,315
-23,534
| -7% | -$449K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $5.41M | Sell |
334,849
-50,051
| -13% | -$809K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $7.33M | Buy |
384,900
+13,098
| +4% | +$250K | ﹤0.01% | 3030 |
|
|
2019
Q1 | $7.98M | Buy |
371,802
+15,273
| +4% | +$328K | ﹤0.01% | 2941 |
|
|
2018
Q4 | $8.37M | Sell |
356,529
-14,731
| -4% | -$346K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $8.15M | Buy |
371,260
+16,475
| +5% | +$361K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $10.3M | Buy |
354,785
+108,111
| +44% | +$3.14M | ﹤0.01% | 2887 |
|
|
2018
Q1 | $5.23M | Sell |
246,674
-62,327
| -20% | -$1.32M | ﹤0.01% | 3135 |
|
|
2017
Q4 | $7.94M | Buy |
+309,001
| New | +$7.94M | ﹤0.01% | 2933 |
|