ADMI
Albert D. Mason Inc’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
5,044
-706
| -12% | -$288K | 1.49% | 18 |
|
|
2025
Q1 | $1.9M | Sell |
5,750
-129
| -2% | -$42.7K | 1.29% | 22 |
|
|
2024
Q4 | $2.46M | Sell |
5,879
-737
| -11% | -$309K | 1.65% | 10 |
|
|
2024
Q3 | $2.83M | Buy |
6,616
+2
| +0% | +$857 | 1.82% | 7 |
|
|
2024
Q2 | $2.42M | Buy |
6,614
+12
| +0.2% | +$4.39K | 1.63% | 10 |
|
|
2024
Q1 | $2.74M | Buy |
6,602
+59
| +0.9% | +$24.5K | 1.69% | 7 |
|
|
2023
Q4 | $2.15M | Sell |
6,543
-10
| -0.2% | -$3.29K | 1.43% | 13 |
|
|
2023
Q3 | $2.05M | Sell |
6,553
-110
| -2% | -$34.5K | 1.49% | 9 |
|
|
2023
Q2 | $2.21M | Sell |
6,663
-30
| -0.4% | -$9.95K | 1.51% | 11 |
|
|
2023
Q1 | $1.63M | Sell |
6,693
-44
| -0.7% | -$10.7K | 1.13% | 26 |
|
|
2022
Q4 | $1.58M | Sell |
6,737
-2,032
| -23% | -$477K | 1.13% | 25 |
|
|
2022
Q3 | $1.96M | Sell |
8,769
-17
| -0.2% | -$3.79K | 1.57% | 5 |
|
|
2022
Q2 | $1.57M | Sell |
8,786
-16
| -0.2% | -$2.86K | 1.17% | 21 |
|
|
2022
Q1 | $1.62M | Sell |
8,802
-8
| -0.1% | -$1.47K | 1.04% | 29 |
|
|
2021
Q4 | $1.84M | Buy |
8,810
+9
| +0.1% | +$1.88K | 1.09% | 23 |
|
|
2021
Q3 | $1.59M | Sell |
8,801
-82
| -0.9% | -$14.8K | 1.02% | 29 |
|
|
2021
Q2 | $1.66M | Sell |
8,883
-119
| -1% | -$22.2K | 1.02% | 30 |
|
|
2021
Q1 | $1.68M | Sell |
9,002
-95
| -1% | -$17.8K | 1.1% | 25 |
|
|
2020
Q4 | $1.43M | Sell |
9,097
-11
| -0.1% | -$1.72K | 0.99% | 35 |
|
|
2020
Q3 | $1.25M | Buy |
9,108
+113
| +1% | +$15.5K | 1.02% | 37 |
|
|
2020
Q2 | $1.13M | Buy |
8,995
+15
| +0.2% | +$1.88K | 0.95% | 44 |
|
|
2020
Q1 | $1.03M | Sell |
8,980
-5
| -0.1% | -$573 | 1.04% | 38 |
|
|
2019
Q4 | $1.33M | Buy |
8,985
+20
| +0.2% | +$2.96K | 0.94% | 41 |
|
|
2019
Q3 | $1.18M | Buy |
8,965
+65
| +0.7% | +$8.54K | 0.88% | 49 |
|
|
2019
Q2 | $1.16M | Sell |
8,900
-50
| -0.6% | -$6.52K | 0.87% | 50 |
|
|
2019
Q1 | $1.06M | Buy |
8,950
+1,375
| +18% | +$162K | 0.77% | 63 |
|
|
2018
Q4 | $753K | Sell |
7,575
-300
| -4% | -$29.8K | 0.61% | 81 |
|
|
2018
Q3 | $1.05M | Sell |
7,875
-160
| -2% | -$21.4K | 0.72% | 66 |
|
|
2018
Q2 | $850K | Buy |
8,035
+30
| +0.4% | +$3.17K | 0.61% | 77 |
|
|
2018
Q1 | $975K | Sell |
8,005
-45
| -0.6% | -$5.48K | 0.73% | 58 |
|
|
2017
Q4 | $1.09M | Buy |
8,050
+25
| +0.3% | +$3.38K | 0.82% | 50 |
|
|
2017
Q3 | $931K | Sell |
8,025
-5
| -0.1% | -$580 | 0.75% | 60 |
|
|
2017
Q2 | $909K | Sell |
8,030
-25
| -0.3% | -$2.83K | 0.76% | 52 |
|
|
2017
Q1 | $967K | Sell |
8,055
-10
| -0.1% | -$1.2K | 0.82% | 49 |
|
|
2016
Q4 | $941K | Sell |
8,065
-13,285
| -62% | -$1.55M | 0.82% | 53 |
|
|
2016
Q3 | $2.3M | Buy |
21,350
+9,220
| +76% | +$993K | 0.74% | 56 |
|
|
2016
Q2 | $1.28M | Buy |
12,130
+20
| +0.2% | +$2.11K | 0.74% | 55 |
|
|
2016
Q1 | $1.28M | Buy |
12,110
+1,725
| +17% | +$183K | 0.79% | 50 |
|
|
2015
Q4 | $1.05M | Buy |
+10,385
| New | +$1.05M | 0.68% | 60 |
|