ADE LLC’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-894
| Closed | -$374K | – | 80 |
|
|
2024
Q4 | $374K | Hold |
894
| – | – | 0.23% | 54 |
|
|
2024
Q3 | $383K | Hold |
894
| – | – | 0.24% | 52 |
|
|
2024
Q2 | $327K | Hold |
894
| – | – | 0.22% | 59 |
|
|
2024
Q1 | $371K | Hold |
894
| – | – | 0.25% | 53 |
|
|
2023
Q4 | $294K | Hold |
894
| – | – | 0.2% | 63 |
|
|
2023
Q3 | $280K | Hold |
894
| – | – | 0.21% | 61 |
|
|
2023
Q2 | $296K | Hold |
894
| – | – | 0.21% | 62 |
|
|
2023
Q1 | $218K | Hold |
894
| – | – | 0.16% | 75 |
|
|
2022
Q4 | $210K | Buy |
+894
| New | +$210K | 0.16% | 71 |
|
|
2021
Q4 | – | Sell |
-894
| Closed | -$162K | – | 144 |
|
|
2021
Q3 | $162K | Hold |
894
| – | – | 0.15% | 79 |
|
|
2021
Q2 | $167K | Hold |
894
| – | – | 0.15% | 81 |
|
|
2021
Q1 | $167K | Hold |
894
| – | – | 0.17% | 76 |
|
|
2020
Q4 | $140K | Buy |
+894
| New | +$140K | 0.11% | 105 |
|