Ballentine Partners’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
1,254
+381
| +44% | +$156K | 0.01% | 475 |
|
|
2025
Q1 | $289K | Sell |
873
-122
| -12% | -$40.4K | 0.01% | 642 |
|
|
2024
Q4 | $417K | Buy |
995
+39
| +4% | +$16.3K | 0.01% | 480 |
|
|
2024
Q3 | $410K | Buy |
956
+30
| +3% | +$12.9K | 0.01% | 477 |
|
|
2024
Q2 | $338K | Sell |
926
-12
| -1% | -$4.39K | 0.01% | 520 |
|
|
2024
Q1 | $389K | Sell |
938
-17
| -2% | -$7.06K | 0.01% | 455 |
|
|
2023
Q4 | $314K | Sell |
955
-14
| -1% | -$4.61K | 0.01% | 488 |
|
|
2023
Q3 | $304K | Buy |
969
+30
| +3% | +$9.4K | 0.01% | 441 |
|
|
2023
Q2 | $311K | Buy |
939
+51
| +6% | +$16.9K | 0.01% | 441 |
|
|
2023
Q1 | $216K | Sell |
888
-223
| -20% | -$54.3K | 0.01% | 505 |
|
|
2022
Q4 | $261K | Sell |
1,111
-51
| -4% | -$12K | 0.01% | 411 |
|
|
2022
Q3 | $259K | Buy |
+1,162
| New | +$259K | 0.01% | 376 |
|
|
2022
Q2 | – | Sell |
-1,120
| Closed | -$206K | – | 460 |
|
|
2022
Q1 | $206K | Sell |
1,120
-42
| -4% | -$7.73K | 0.01% | 431 |
|
|
2021
Q4 | $242K | Buy |
1,162
+42
| +4% | +$8.75K | 0.01% | 406 |
|
|
2021
Q3 | $202K | Hold |
1,120
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $209K | Hold |
1,120
| – | – | 0.01% | 394 |
|
|
2021
Q1 | $209K | Buy |
+1,120
| New | +$209K | 0.01% | 371 |
|