American International Group’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,470
| Closed | -$6.01M | – | 1238 |
|
|
2024
Q1 | $6.01M | Sell |
14,470
-101
| -0.7% | -$41.9K | 0.02% | 667 |
|
|
2023
Q4 | $4.79M | Sell |
14,571
-61,208
| -81% | -$20.1M | 0.02% | 743 |
|
|
2023
Q3 | $23.7M | Sell |
75,779
-5,286
| -7% | -$1.66M | 0.15% | 101 |
|
|
2023
Q2 | $26.9M | Sell |
81,065
-1,640
| -2% | -$544K | 0.16% | 94 |
|
|
2023
Q1 | $20.1M | Sell |
82,705
-937
| -1% | -$228K | 0.13% | 117 |
|
|
2022
Q4 | $19.6M | Sell |
83,642
-1,064
| -1% | -$250K | 0.14% | 121 |
|
|
2022
Q3 | $18.9M | Sell |
84,706
-3,951
| -4% | -$881K | 0.14% | 122 |
|
|
2022
Q2 | $15.8M | Sell |
88,657
-3,511
| -4% | -$627K | 0.11% | 165 |
|
|
2022
Q1 | $16.9M | Buy |
92,168
+156
| +0.2% | +$28.7K | 0.09% | 204 |
|
|
2021
Q4 | $19.2M | Sell |
92,012
-1,640
| -2% | -$342K | 0.1% | 187 |
|
|
2021
Q3 | $16.9M | Sell |
93,652
-2,836
| -3% | -$512K | 0.09% | 203 |
|
|
2021
Q2 | $18K | Sell |
96,488
-8,905
| -8% | -$1.66K | 0.06% | 249 |
|
|
2021
Q1 | $19.7K | Buy |
105,393
+7,531
| +8% | +$1.41K | 0.07% | 219 |
|
|
2020
Q4 | $15.3K | Sell |
97,862
-1,531
| -2% | -$240 | 0.06% | 274 |
|
|
2020
Q3 | $13.6M | Sell |
99,393
-1,873
| -2% | -$256K | 0.07% | 245 |
|
|
2020
Q2 | $12.7M | Sell |
101,266
-4,984
| -5% | -$625K | 0.06% | 246 |
|
|
2020
Q1 | $12.2M | Buy |
106,250
+1,059
| +1% | +$122K | 0.07% | 229 |
|
|
2019
Q4 | $15.5M | Buy |
105,191
+572
| +0.5% | +$84.6K | 0.06% | 241 |
|
|
2019
Q3 | $13.7M | Sell |
104,619
-2,122
| -2% | -$279K | 0.06% | 257 |
|
|
2019
Q2 | $13.9M | Sell |
106,741
-2,383
| -2% | -$311K | 0.05% | 256 |
|
|
2019
Q1 | $12.9M | Sell |
109,124
-2,606
| -2% | -$307K | 0.05% | 284 |
|
|
2018
Q4 | $11.1M | Buy |
111,730
+166
| +0.1% | +$16.5K | 0.05% | 301 |
|
|
2018
Q3 | $14.9M | Buy |
111,564
+941
| +0.9% | +$126K | 0.05% | 240 |
|
|
2018
Q2 | $11.7M | Buy |
110,623
+1,125
| +1% | +$119K | 0.04% | 307 |
|
|
2018
Q1 | $13.3M | Sell |
109,498
-3,779
| -3% | -$460K | 0.05% | 261 |
|
|
2017
Q4 | $15.3M | Buy |
113,277
+1,369
| +1% | +$185K | 0.05% | 219 |
|
|
2017
Q3 | $13M | Buy |
111,908
+7,074
| +7% | +$821K | 0.05% | 244 |
|
|
2017
Q2 | $11.9M | Buy |
104,834
+1,792
| +2% | +$203K | 0.04% | 282 |
|
|
2017
Q1 | $12.4M | Buy |
103,042
+3,796
| +4% | +$456K | 0.05% | 267 |
|
|
2016
Q4 | $11.6M | Sell |
99,246
-50
| -0.1% | -$5.84K | 0.04% | 272 |
|
|
2016
Q3 | $10.7M | Sell |
99,296
-1,247
| -1% | -$134K | 0.04% | 272 |
|
|
2016
Q2 | $10.6M | Sell |
100,543
-2,842
| -3% | -$300K | 0.04% | 265 |
|
|
2016
Q1 | $11M | Sell |
103,385
-2,086
| -2% | -$221K | 0.04% | 312 |
|
|
2015
Q4 | $10.7M | Buy |
+105,471
| New | +$10.7M | 0.04% | 320 |
|