Bahl & Gaynor’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
263,287
+55,189
| +27% | +$22.5M | 0.54% | 54 |
|
|
2025
Q1 | $68.9M | Buy |
208,098
+50,188
| +32% | +$16.6M | 0.35% | 71 |
|
|
2024
Q4 | $66.1M | Buy |
157,910
+15,468
| +11% | +$6.48M | 0.35% | 69 |
|
|
2024
Q3 | $61M | Buy |
142,442
+2,688
| +2% | +$1.15M | 0.31% | 74 |
|
|
2024
Q2 | $51.1M | Buy |
139,754
+351
| +0.3% | +$128K | 0.29% | 75 |
|
|
2024
Q1 | $57.9M | Buy |
139,403
+7,072
| +5% | +$2.94M | 0.32% | 70 |
|
|
2023
Q4 | $43.5M | Buy |
132,331
+2,933
| +2% | +$965K | 0.26% | 71 |
|
|
2023
Q3 | $40.6M | Buy |
129,398
+8,963
| +7% | +$2.81M | 0.26% | 70 |
|
|
2023
Q2 | $39.9M | Buy |
120,435
+7,582
| +7% | +$2.51M | 0.24% | 71 |
|
|
2023
Q1 | $27.5M | Sell |
112,853
-5,689
| -5% | -$1.38M | 0.15% | 81 |
|
|
2022
Q4 | $27.8M | Buy |
118,542
+1,353
| +1% | +$318K | 0.17% | 75 |
|
|
2022
Q3 | $26.1M | Buy |
117,189
+4,175
| +4% | +$931K | 0.17% | 75 |
|
|
2022
Q2 | $20.2M | Buy |
113,014
+38,597
| +52% | +$6.89M | 0.13% | 84 |
|
|
2022
Q1 | $13.7M | Sell |
74,417
-23,107
| -24% | -$4.25M | 0.1% | 95 |
|
|
2021
Q4 | $20.3M | Buy |
97,524
+4,452
| +5% | +$927K | 0.11% | 86 |
|
|
2021
Q3 | $16.8M | Buy |
93,072
+544
| +0.6% | +$98.3K | 0.1% | 89 |
|
|
2021
Q2 | $17.3M | Sell |
92,528
-13,126
| -12% | -$2.45M | 0.11% | 86 |
|
|
2021
Q1 | $19.7M | Buy |
105,654
+5,034
| +5% | +$941K | 0.13% | 83 |
|
|
2020
Q4 | $15.8M | Buy |
100,620
+543
| +0.5% | +$85.1K | 0.1% | 87 |
|
|
2020
Q3 | $13.7M | Sell |
100,077
-1,146
| -1% | -$157K | 0.1% | 86 |
|
|
2020
Q2 | $12.7M | Buy |
101,223
+3,861
| +4% | +$484K | 0.1% | 91 |
|
|
2020
Q1 | $11.2M | Sell |
97,362
-914
| -0.9% | -$105K | 0.1% | 89 |
|
|
2019
Q4 | $14.5M | Buy |
98,276
+2,469
| +3% | +$365K | 0.1% | 92 |
|
|
2019
Q3 | $12.6M | Buy |
95,807
+16,719
| +21% | +$2.2M | 0.09% | 96 |
|
|
2019
Q2 | $10.3M | Buy |
79,088
+4,577
| +6% | +$597K | 0.08% | 104 |
|
|
2019
Q1 | $8.79M | Buy |
74,511
+14,175
| +23% | +$1.67M | 0.08% | 94 |
|
|
2018
Q4 | $5.99M | Buy |
60,336
+11,258
| +23% | +$1.12M | 0.06% | 101 |
|
|
2018
Q3 | $6.56M | Sell |
49,078
-9,612
| -16% | -$1.28M | 0.08% | 105 |
|
|
2018
Q2 | $6.21M | Buy |
58,690
+8,503
| +17% | +$899K | 0.06% | 107 |
|
|
2018
Q1 | $6.11M | Sell |
50,187
-430
| -0.8% | -$52.4K | 0.07% | 109 |
|
|
2017
Q4 | $6.85M | Buy |
50,617
+8,832
| +21% | +$1.2M | 0.07% | 108 |
|
|
2017
Q3 | $4.85M | Buy |
41,785
+1,658
| +4% | +$192K | 0.05% | 117 |
|
|
2017
Q2 | $4.54M | Buy |
40,127
+8,087
| +25% | +$915K | 0.05% | 120 |
|
|
2017
Q1 | $3.85M | Hold |
32,040
| – | – | 0.04% | 133 |
|
|
2016
Q4 | $3.74M | Hold |
32,040
| – | – | 0.05% | 135 |
|
|
2016
Q3 | $3.45M | Hold |
32,040
| – | – | 0.04% | 131 |
|
|
2016
Q2 | $3.38M | Hold |
32,040
| – | – | 0.04% | 125 |
|
|
2016
Q1 | $3.39M | Hold |
32,040
| – | – | 0.05% | 130 |
|
|
2015
Q4 | $3.24M | Buy |
+32,040
| New | +$3.24M | 0.04% | 139 |
|