Wells Fargo’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 | $82.6K | Sell |
4,617
-296
| -6% | -$5.3K | ﹤0.01% | 4895 |
|
|
2025
Q1 | $95.5K | Buy |
4,913
+108
| +2% | +$2.1K | ﹤0.01% | 4674 |
|
|
2024
Q4 | $80.9K | Sell |
4,805
-7,334
| -60% | -$123K | ﹤0.01% | 4820 |
|
|
2024
Q3 | $369K | Buy |
12,139
+8,391
| +224% | +$255K | ﹤0.01% | 3810 |
|
|
2024
Q2 | $64.4K | Buy |
3,748
+3,687
| +6,044% | +$63.4K | ﹤0.01% | 4822 |
|
|
2024
Q1 | $1.49K | Buy |
61
+1
| +2% | +$24 | ﹤0.01% | 5687 |
|
|
2023
Q4 | $1.06K | Buy |
60
+2
| +3% | +$35 | ﹤0.01% | 5769 |
|
|
2023
Q3 | $714 | Buy |
58
+13
| +29% | +$160 | ﹤0.01% | 5905 |
|
|
2023
Q2 | $437 | Buy |
45
+3
| +7% | +$29 | ﹤0.01% | 6209 |
|
|
2023
Q1 | $437 | Hold |
42
| – | – | ﹤0.01% | 6263 |
|
|
2022
Q4 | $520 | Buy |
42
+1
| +2% | +$12 | ﹤0.01% | 6048 |
|
|
2022
Q3 | $0 | Sell |
41
-11
| -21% | – | ﹤0.01% | 6595 |
|
|
2022
Q2 | $1K | Sell |
52
-9,938
| -99% | -$191K | ﹤0.01% | 6215 |
|
|
2022
Q1 | $116K | Sell |
9,990
-12,701
| -56% | -$147K | ﹤0.01% | 4929 |
|
|
2021
Q4 | $326K | Sell |
22,691
-41,214
| -64% | -$592K | ﹤0.01% | 4652 |
|
|
2021
Q3 | $1M | Sell |
63,905
-106,697
| -63% | -$1.67M | ﹤0.01% | 4010 |
|
|
2021
Q2 | $3.8M | Buy |
170,602
+14,555
| +9% | +$324K | ﹤0.01% | 2981 |
|
|
2021
Q1 | $2.83M | Buy |
156,047
+24,958
| +19% | +$453K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $2.3M | Buy |
131,089
+26,686
| +26% | +$467K | ﹤0.01% | 3355 |
|
|
2020
Q3 | $2.03M | Buy |
104,403
+84,001
| +412% | +$1.63M | ﹤0.01% | 3248 |
|
|
2020
Q2 | $242K | Buy |
20,402
+4,444
| +28% | +$52.7K | ﹤0.01% | 4646 |
|
|
2020
Q1 | $152K | Buy |
15,958
+2,023
| +15% | +$19.3K | ﹤0.01% | 4667 |
|
|
2019
Q4 | $266K | Sell |
13,935
-261
| -2% | -$4.98K | ﹤0.01% | 4654 |
|
|
2019
Q3 | $230K | Sell |
14,196
-5,389
| -28% | -$87.3K | ﹤0.01% | 4701 |
|
|
2019
Q2 | $373K | Buy |
19,585
+153
| +0.8% | +$2.91K | ﹤0.01% | 4451 |
|
|
2019
Q1 | $417K | Buy |
19,432
+233
| +1% | +$5K | ﹤0.01% | 4387 |
|
|
2018
Q4 | $451K | Buy |
19,199
+613
| +3% | +$14.4K | ﹤0.01% | 4268 |
|
|
2018
Q3 | $409K | Buy |
18,586
+5,937
| +47% | +$131K | ﹤0.01% | 4453 |
|
|
2018
Q2 | $368K | Buy |
12,649
+63
| +0.5% | +$1.83K | ﹤0.01% | 4551 |
|
|
2018
Q1 | $267K | Sell |
12,586
-387
| -3% | -$8.21K | ﹤0.01% | 4656 |
|
|
2017
Q4 | $334K | Buy |
+12,973
| New | +$334K | ﹤0.01% | 4548 |
|