Asset Management One’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
21,969
-3,787
| -15% | -$1.55M | 0.03% | 467 |
|
|
2025
Q1 | $8.52M | Sell |
25,756
-4,355
| -14% | -$1.44M | 0.03% | 464 |
|
|
2024
Q4 | $12.7M | Buy |
30,111
+3,244
| +12% | +$1.37M | 0.04% | 374 |
|
|
2024
Q3 | $11.5M | Buy |
26,867
+26
| +0.1% | +$11.1K | 0.04% | 394 |
|
|
2024
Q2 | $9.81M | Sell |
26,841
-374
| -1% | -$137K | 0.04% | 409 |
|
|
2024
Q1 | $11.3M | Sell |
27,215
-1,878
| -6% | -$779K | 0.04% | 389 |
|
|
2023
Q4 | $9.55M | Sell |
29,093
-944
| -3% | -$310K | 0.04% | 420 |
|
|
2023
Q3 | $9.41M | Buy |
30,037
+954
| +3% | +$299K | 0.04% | 404 |
|
|
2023
Q2 | $9.64M | Sell |
29,083
-2,362
| -8% | -$783K | 0.04% | 421 |
|
|
2023
Q1 | $7.65M | Sell |
31,445
-4,482
| -12% | -$1.09M | 0.03% | 466 |
|
|
2022
Q4 | $8.45M | Buy |
35,927
+24,183
| +206% | +$5.69M | 0.04% | 431 |
|
|
2022
Q3 | $2.62M | Sell |
11,744
-3,671
| -24% | -$818K | 0.01% | 704 |
|
|
2022
Q2 | $2.75M | Sell |
15,415
-1,240
| -7% | -$221K | 0.01% | 722 |
|
|
2022
Q1 | $3.06M | Hold |
16,655
| – | – | 0.01% | 739 |
|
|
2021
Q4 | $3.5M | Hold |
16,655
| – | – | 0.01% | 744 |
|
|
2021
Q3 | $3.01M | Buy |
16,655
+1,419
| +9% | +$256K | 0.01% | 768 |
|
|
2021
Q2 | $2.85M | Buy |
15,236
+4,947
| +48% | +$924K | 0.01% | 786 |
|
|
2021
Q1 | $1.92M | Hold |
10,289
| – | – | 0.01% | 798 |
|
|
2020
Q4 | $1.61M | Hold |
10,289
| – | – | 0.01% | 805 |
|
|
2020
Q3 | $1.41M | Hold |
10,289
| – | – | 0.01% | 809 |
|
|
2020
Q2 | $1.29M | Hold |
10,289
| – | – | 0.01% | 805 |
|
|
2020
Q1 | $1.18M | Sell |
10,289
-1,018
| -9% | -$117K | 0.01% | 791 |
|
|
2019
Q4 | $1.67M | Sell |
11,307
-1,392
| -11% | -$206K | 0.01% | 813 |
|
|
2019
Q3 | $1.67M | Sell |
12,699
-2,036
| -14% | -$268K | 0.01% | 815 |
|
|
2019
Q2 | $1.92M | Hold |
14,735
| – | – | 0.01% | 809 |
|
|
2019
Q1 | $1.74M | Sell |
14,735
-3,860
| -21% | -$455K | 0.01% | 816 |
|
|
2018
Q4 | $1.84M | Sell |
18,595
-3,136
| -14% | -$310K | ﹤0.01% | 795 |
|
|
2018
Q3 | $2.9M | Sell |
21,731
-1,344
| -6% | -$180K | 0.01% | 785 |
|
|
2018
Q2 | $2.45M | Sell |
23,075
-14,710
| -39% | -$1.56M | 0.01% | 809 |
|
|
2018
Q1 | $4.6M | Buy |
37,785
+16,485
| +77% | +$2.01M | 0.01% | 751 |
|
|
2017
Q4 | $2.9M | Buy |
21,300
+8,500
| +66% | +$1.16M | 0.01% | 814 |
|
|
2017
Q3 | $1.48M | Sell |
12,800
-2,700
| -17% | -$313K | ﹤0.01% | 860 |
|
|
2017
Q2 | $1.74M | Sell |
15,500
-6,800
| -30% | -$764K | ﹤0.01% | 807 |
|
|
2017
Q1 | $2.68M | Buy |
22,300
+19,200
| +619% | +$2.31M | 0.01% | 765 |
|
|
2016
Q4 | $363K | Buy |
3,100
+100
| +3% | +$11.7K | ﹤0.01% | 882 |
|
|
2016
Q3 | $321K | Hold |
3,000
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q2 | $310K | Hold |
3,000
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q1 | $317K | Sell |
3,000
-1,200
| -29% | -$127K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $428K | Buy |
+4,200
| New | +$428K | 0.01% | 1096 |
|