Holding/activity history for Hamilton Beach Brands Hldg Co (HBB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 457,577 | 1.31 | Reduce 19.64% | 0.32 | $17.49 |
| 2023 Q3 | 569,404 | 1.19 | $12.51 | ||
| 2023 Q2 | 569,404 | 0.91 | Reduce 0.16% | 0.00 | $9.66 |
| 2023 Q1 | 570,298 | 1.00 | $10.24 | ||
| 2022 Q4 | 570,298 | 1.23 | $12.39 | ||
| 2022 Q3 | 570,298 | 1.31 | Reduce 5.30% | 0.07 | $11.67 |
| 2022 Q2 | 602,214 | 1.33 | Reduce 1.34% | 0.02 | $12.41 |
| 2022 Q1 | 610,367 | 0.97 | Add 87.73% | 0.45 | $11.63 |
| 2021 Q4 | 325,124 | 0.61 | Add 15.11% | 0.08 | $14.36 |
| 2021 Q3 | 282,436 | 0.60 | Add 24.30% | 0.12 | $15.67 |
| 2021 Q2 | 227,223 | 0.67 | $22.27 | ||
| 2021 Q1 | 227,223 | 0.54 | Add 22.14% | 0.10 | $18.13 |
| 2020 Q4 | 186,030 | 0.46 | Add 195.16% | 0.30 | $17.51 |
| 2020 Q3 | 63,027 | 0.17 | Buy | 0.17 | $19.45 |