Advisory Services Network’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-394
| Closed | -$130K | – | 2444 |
|
|
2023
Q4 | $130K | Sell |
394
-669
| -63% | -$220K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $333K | Buy |
1,063
+405
| +62% | +$127K | 0.01% | 1099 |
|
|
2023
Q2 | $218K | Buy |
658
+3
| +0.5% | +$995 | 0.01% | 1262 |
|
|
2023
Q1 | $159K | Sell |
655
-12
| -2% | -$2.92K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $157K | Buy |
+667
| New | +$157K | ﹤0.01% | 1381 |
|
|
2021
Q4 | – | Sell |
-1,508
| Closed | -$272K | – | 1446 |
|
|
2021
Q3 | $272K | Buy |
1,508
+708
| +89% | +$128K | 0.01% | 1146 |
|
|
2021
Q2 | $149K | Buy |
+800
| New | +$149K | ﹤0.01% | 1403 |
|
|
2021
Q1 | – | Sell |
-971
| Closed | -$152K | – | 2149 |
|
|
2020
Q4 | $152K | Sell |
971
-249
| -20% | -$39K | 0.01% | 1154 |
|
|
2020
Q3 | $166K | Buy |
+1,220
| New | +$166K | 0.01% | 1040 |
|
|
2020
Q2 | – | Sell |
-345
| Closed | -$39K | – | 1808 |
|
|
2020
Q1 | $39K | Sell |
345
-28
| -8% | -$3.17K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $55K | Buy |
373
+51
| +16% | +$7.52K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $42K | Hold |
322
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $42K | Buy |
322
+117
| +57% | +$15.3K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $24K | Sell |
205
-1
| -0.5% | -$117 | ﹤0.01% | 1536 |
|
|
2018
Q4 | $20K | Buy |
206
+196
| +1,960% | +$19K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2400 |
|
|
2018
Q2 | $1K | Sell |
10
-16
| -62% | -$1.6K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $3K | Sell |
26
-15
| -37% | -$1.73K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $6K | Sell |
41
-2
| -5% | -$293 | ﹤0.01% | 2036 |
|
|
2017
Q3 | $5K | Buy |
43
+33
| +330% | +$3.84K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2085 |
|