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Curbstone Financial Management Corp
> HBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Hamilton Beach Brands Holding Co | HBB | 67,646 | 0 | 839,487,000 | 186,027,000 | $12,410.00 |
| 06/30/2023 | Hamilton Beach Brands Holding Co | HBB | 67,646 | 0 | 653,460,000 | 652,671,000 | $9,659.99 |
| 03/31/2023 | Hamilton Beach Brands Holding Co | HBB | 67,646 | 0 | 692,695,000 | 691,906,000 | $10,240.00 |
| 09/30/2022 | Hamilton Beach Brands Holding Co | HBB | 67,646 | 0 | 789,000 | -50,000 | $11.66 |
| 06/30/2022 | Hamilton Beach Brands Holding Co | HBB | 67,646 | 0 | 839,000 | 52,000 | $12.40 |
| 03/31/2022 | Hamilton Beach Brands Holding Co | HBB | 67,646 | 0 | 787,000 | -184,000 | $11.63 |
| 12/31/2021 | Hamilton Beach Brands Holding Co | HBB | 67,646 | 0 | 971,000 | -89,000 | $14.35 |
| 09/30/2021 | Hamilton Beach Brands Holding Co | HBB | 67,646 | 0 | 1,060,000 | -166,000 | $15.67 |
| 06/30/2021 | Hamilton Beach Brands Holding Co | HBB | 67,646 | 0 | 1,506,000 | 280,000 | $22.26 |
| 03/31/2021 | Hamilton Beach Brands Holding Co | HBB | 67,646 | 0 | 1,226,000 | 42,000 | $18.12 |
| 12/31/2020 | Hamilton Beach Brands Holding Co | HBB | 67,646 | 0 | 1,184,000 | -132,000 | $17.50 |
| 09/30/2020 | Hamilton Beach Brands Holding Co | HBB | 67,646 | 0 | 1,316,000 | 511,000 | $19.45 |
| 06/30/2020 | Hamilton Beach Brands Holding Co | HBB | 67,646 | 0 | 805,000 | 162,000 | $11.90 |
| 03/31/2020 | Hamilton Beach Brands Holding Co | HBB | 67,646 | 4,368 | 643,000 | -566,000 | $9.51 |
| 12/31/2019 | Hamilton Beach Brands Holding Co | HBB | 63,278 | 0 | 1,209,000 | 186,000 | $19.11 |
| 09/30/2019 | Hamilton Beach Brands Holding Co | HBB | 63,278 | 0 | 1,023,000 | -182,000 | $16.17 |
| 06/30/2019 | Hamilton Beach Brands Holding Co | HBB | 63,278 | -6,000 | 1,205,000 | -282,000 | $19.04 |
| 03/31/2019 | Hamilton Beach Brands Holding Co | HBB | 69,278 | -1,200 | 1,487,000 | -166,000 | $21.46 |
| 12/31/2018 | Hamilton Beach Brands Holding Co | HBB | 70,478 | 1,782 | 1,653,000 | 146,000 | $23.45 |
| 09/30/2018 | Hamilton Beach Brands Holding Co | HBB | 68,696 | 612 | 1,507,000 | -471,000 | $21.94 |
| 06/30/2018 | Hamilton Beach Brands Holding Co | HBB | 68,084 | 0 | 1,978,000 | 533,000 | $29.05 |
| 03/31/2018 | Hamilton Beach Brands Holding Co | HBB | 68,084 | 49,925 | 1,445,000 | 978,000 | $21.22 |
| 12/31/2017 | Hamilton Beach Brands Holding Co | HBB | 18,159 | 18,159 | 467,000 | 467,000 | $25.72 |
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