ACG Wealth’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,602
| Closed | -$822K | – | 579 |
|
2022
Q2 | $822K | Sell |
4,602
-27
| -0.6% | -$4.82K | 0.17% | 132 |
|
2022
Q1 | $851K | Buy |
4,629
+423
| +10% | +$77.8K | 0.16% | 138 |
|
2021
Q4 | $876K | Buy |
4,206
+174
| +4% | +$36.2K | 0.12% | 163 |
|
2021
Q3 | $729K | Buy |
4,032
+159
| +4% | +$28.7K | 0.1% | 167 |
|
2021
Q2 | $724K | Buy |
3,873
+170
| +5% | +$31.8K | 0.09% | 168 |
|
2021
Q1 | $692K | Buy |
3,703
+690
| +23% | +$129K | 0.09% | 164 |
|
2020
Q4 | $472K | Sell |
3,013
-48
| -2% | -$7.52K | 0.07% | 189 |
|
2020
Q3 | $419K | Sell |
3,061
-835
| -21% | -$114K | 0.06% | 189 |
|
2020
Q2 | $488K | Buy |
3,896
+25
| +0.6% | +$3.13K | 0.08% | 174 |
|
2020
Q1 | $444K | Buy |
3,871
+456
| +13% | +$52.3K | 0.08% | 189 |
|
2019
Q4 | $505K | Buy |
3,415
+681
| +25% | +$101K | 0.08% | 206 |
|
2019
Q3 | $359K | Buy |
2,734
+109
| +4% | +$14.3K | 0.05% | 245 |
|
2019
Q2 | $342K | Buy |
2,625
+381
| +17% | +$49.6K | 0.05% | 258 |
|
2019
Q1 | $265K | Buy |
+2,244
| New | +$265K | 0.04% | 278 |
|