ALPS Advisors’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
+1,122
| New | +$458K | ﹤0.01% | 665 |
|
|
2025
Q1 | – | Sell |
-882
| Closed | -$369K | – | 1055 |
|
|
2024
Q4 | $369K | Hold |
882
| – | – | ﹤0.01% | 745 |
|
|
2024
Q3 | $378K | Sell |
882
-12
| -1% | -$5.14K | ﹤0.01% | 699 |
|
|
2024
Q2 | $327K | Sell |
894
-1
| -0.1% | -$365 | ﹤0.01% | 798 |
|
|
2024
Q1 | $371K | Sell |
895
-83
| -8% | -$34.4K | ﹤0.01% | 706 |
|
|
2023
Q4 | $322K | Sell |
978
-55
| -5% | -$18.1K | ﹤0.01% | 819 |
|
|
2023
Q3 | $324K | Sell |
1,033
-294
| -22% | -$92.1K | ﹤0.01% | 800 |
|
|
2023
Q2 | $440K | Buy |
1,327
+10
| +0.8% | +$3.32K | ﹤0.01% | 640 |
|
|
2023
Q1 | $320K | Sell |
1,317
-115
| -8% | -$28K | ﹤0.01% | 800 |
|
|
2022
Q4 | $336K | Sell |
1,432
-13
| -0.9% | -$3.05K | ﹤0.01% | 780 |
|
|
2022
Q3 | $322K | Buy |
+1,445
| New | +$322K | ﹤0.01% | 688 |
|
|
2021
Q4 | – | Sell |
-1,379
| Closed | -$249K | – | 927 |
|
|
2021
Q3 | $249K | Sell |
1,379
-300
| -18% | -$54.2K | ﹤0.01% | 883 |
|
|
2021
Q2 | $314K | Sell |
1,679
-60
| -3% | -$11.2K | ﹤0.01% | 802 |
|
|
2021
Q1 | $325K | Sell |
1,739
-2,245
| -56% | -$420K | ﹤0.01% | 757 |
|
|
2020
Q4 | $625K | Sell |
3,984
-346
| -8% | -$54.3K | 0.01% | 465 |
|
|
2020
Q3 | $592K | Sell |
4,330
-291
| -6% | -$39.8K | 0.01% | 406 |
|
|
2020
Q2 | $579K | Sell |
4,621
-1,723
| -27% | -$216K | 0.01% | 430 |
|
|
2020
Q1 | $728K | Sell |
6,344
-798
| -11% | -$91.6K | 0.01% | 356 |
|
|
2019
Q4 | $1.06M | Sell |
7,142
-434
| -6% | -$64.2K | 0.01% | 335 |
|
|
2019
Q3 | $996K | Sell |
7,576
-2,744
| -27% | -$361K | 0.01% | 312 |
|
|
2019
Q2 | $1.35M | Sell |
10,320
-38
| -0.4% | -$4.96K | 0.01% | 274 |
|
|
2019
Q1 | $1.22M | Buy |
10,358
+3,055
| +42% | +$360K | 0.01% | 290 |
|
|
2018
Q4 | $725K | Buy |
+7,303
| New | +$725K | 0.01% | 379 |
|