Zuckerman Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,309
| Closed | -$562K | – | 137 |
|
|
2023
Q3 | $562K | Buy |
45,309
+378
| +0.8% | +$4.69K | 0.08% | 77 |
|
|
2023
Q2 | $434K | Sell |
44,931
-6,360
| -12% | -$61.4K | 0.06% | 89 |
|
|
2023
Q1 | $525K | Hold |
51,291
| – | – | 0.08% | 77 |
|
|
2022
Q4 | $635K | Sell |
51,291
-13,099
| -20% | -$162K | 0.1% | 71 |
|
|
2022
Q3 | $751K | Sell |
64,390
-17,065
| -21% | -$199K | 0.14% | 62 |
|
|
2022
Q2 | $1.01M | Buy |
81,455
+17,656
| +28% | +$219K | 0.18% | 56 |
|
|
2022
Q1 | $742K | Sell |
63,799
-146,411
| -70% | -$1.7M | 0.12% | 62 |
|
|
2021
Q4 | $3.02M | Sell |
210,210
-62,183
| -23% | -$893K | 0.47% | 49 |
|
|
2021
Q3 | $4.27M | Sell |
272,393
-5,878
| -2% | -$92.1K | 0.71% | 48 |
|
|
2021
Q2 | $6.2M | Sell |
278,271
-6,233
| -2% | -$139K | 0.98% | 40 |
|
|
2021
Q1 | $5.16M | Sell |
284,504
-310,299
| -52% | -$5.63M | 0.85% | 44 |
|
|
2020
Q4 | $10.4M | Sell |
594,803
-87,294
| -13% | -$1.53M | 1.92% | 21 |
|
|
2020
Q3 | $13.3M | Sell |
682,097
-185,225
| -21% | -$3.6M | 2.94% | 14 |
|
|
2020
Q2 | $1.03M | Sell |
867,322
-31,593
| -4% | -$37.6K | 0.24% | 45 |
|
|
2020
Q1 | $8.55M | Sell |
898,915
-95,436
| -10% | -$908K | 2.49% | 19 |
|
|
2019
Q4 | $19M | Buy |
994,351
+190,526
| +24% | +$3.64M | 3.96% | 4 |
|
|
2019
Q3 | $13M | Sell |
803,825
-660
| -0.1% | -$10.7K | 3.07% | 14 |
|
|
2019
Q2 | $15.3M | Buy |
804,485
+23,009
| +3% | +$438K | 3.39% | 9 |
|
|
2019
Q1 | $16.8M | Buy |
781,476
+125,325
| +19% | +$2.69M | 3.96% | 8 |
|
|
2018
Q4 | $15.4M | Buy |
656,151
+9,335
| +1% | +$219K | 4.28% | 7 |
|
|
2018
Q3 | $14.2M | Buy |
646,816
+19,595
| +3% | +$430K | 3.09% | 12 |
|
|
2018
Q2 | $18.2M | Buy |
627,221
+22,530
| +4% | +$655K | 4.27% | 9 |
|
|
2018
Q1 | $12.8M | Buy |
604,691
+14,550
| +2% | +$309K | 3.28% | 11 |
|
|
2017
Q4 | $15.2M | Buy |
+590,141
| New | +$15.2M | 3.8% | 13 |
|