Whittier Trust’s Hamilton Beach Brands HBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150	Closed	-$2.62K	–	1529
2023 Q4	$2.62K	Hold	150	–	–	﹤0.01%	1385
2023 Q3	$1.86K	Hold	150	–	–	﹤0.01%	1475
2023 Q2	$1.45K	Hold	150	–	–	﹤0.01%	1470
2023 Q1	$1.54K	Hold	150	–	–	﹤0.01%	1505
2022 Q4	$1.86K	Hold	150	–	–	﹤0.01%	1495
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	1560
2022 Q2	$2K	Hold	150	–	–	﹤0.01%	1558
2022 Q1	$2K	Hold	150	–	–	﹤0.01%	1581
2021 Q4	$2K	Hold	150	–	–	﹤0.01%	1501
2021 Q3	$2K	Hold	150	–	–	﹤0.01%	1416
2021 Q2	$3K	Hold	150	–	–	﹤0.01%	1407
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	1406
2020 Q4	$3K	Hold	150	–	–	﹤0.01%	1288
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	1293
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	1274
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	1388
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	1308
2019 Q3	$2K	Hold	150	–	–	﹤0.01%	1369
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	1191
2019 Q1	$3K	Hold	150	–	–	﹤0.01%	1172
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	1188
2018 Q3	$3K	Hold	150	–	–	﹤0.01%	1157
2018 Q2	$4K	Hold	150	–	–	﹤0.01%	1117
2018 Q1	$3K	Hold	150	–	–	﹤0.01%	1183
2017 Q4	$4K	Buy	+150	New	+$4K	﹤0.01%	1144