Bank of New York Mellon’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Sell |
2,488,861
-344,608
| -12% | -$141M | 0.19% | 102 |
|
|
2025
Q1 | $938M | Buy |
2,833,469
+7,142
| +0.3% | +$2.36M | 0.19% | 104 |
|
|
2024
Q4 | $1.18B | Buy |
2,826,327
+129,490
| +5% | +$54.2M | 0.22% | 82 |
|
|
2024
Q3 | $1.16B | Buy |
2,696,837
+661,241
| +32% | +$283M | 0.21% | 96 |
|
|
2024
Q2 | $744M | Buy |
2,035,596
+291,850
| +17% | +$107M | 0.14% | 134 |
|
|
2024
Q1 | $724M | Buy |
1,743,746
+216,600
| +14% | +$89.9M | 0.14% | 144 |
|
|
2023
Q4 | $502M | Buy |
1,527,146
+58,008
| +4% | +$19.1M | 0.1% | 181 |
|
|
2023
Q3 | $460M | Sell |
1,469,138
-30,619
| -2% | -$9.6M | 0.1% | 180 |
|
|
2023
Q2 | $497M | Sell |
1,499,757
-451,633
| -23% | -$150M | 0.1% | 179 |
|
|
2023
Q1 | $475M | Sell |
1,951,390
-145,757
| -7% | -$35.5M | 0.1% | 182 |
|
|
2022
Q4 | $492M | Sell |
2,097,147
-1,169,848
| -36% | -$275M | 0.11% | 179 |
|
|
2022
Q3 | $729M | Sell |
3,266,995
-500,847
| -13% | -$112M | 0.18% | 112 |
|
|
2022
Q2 | $673M | Buy |
3,767,842
+711,206
| +23% | +$127M | 0.15% | 130 |
|
|
2022
Q1 | $562M | Buy |
3,056,636
+770,517
| +34% | +$142M | 0.11% | 171 |
|
|
2021
Q4 | $476M | Buy |
2,286,119
+644,557
| +39% | +$134M | 0.09% | 204 |
|
|
2021
Q3 | $297M | Sell |
1,641,562
-4,385
| -0.3% | -$792K | 0.06% | 298 |
|
|
2021
Q2 | $308M | Buy |
1,645,947
+56,887
| +4% | +$10.6M | 0.06% | 287 |
|
|
2021
Q1 | $297M | Buy |
1,589,060
+239,537
| +18% | +$44.8M | 0.06% | 280 |
|
|
2020
Q4 | $212M | Buy |
1,349,523
+425,477
| +46% | +$66.7M | 0.05% | 355 |
|
|
2020
Q3 | $126M | Sell |
924,046
-69,427
| -7% | -$9.5M | 0.03% | 479 |
|
|
2020
Q2 | $125M | Buy |
993,473
+7,249
| +0.7% | +$909K | 0.03% | 448 |
|
|
2020
Q1 | $113M | Buy |
986,224
+13,806
| +1% | +$1.58M | 0.04% | 417 |
|
|
2019
Q4 | $144M | Sell |
972,418
-41,823
| -4% | -$6.18M | 0.04% | 443 |
|
|
2019
Q3 | $133M | Buy |
1,014,241
+11,320
| +1% | +$1.49M | 0.04% | 445 |
|
|
2019
Q2 | $131M | Buy |
1,002,921
+227,905
| +29% | +$29.7M | 0.04% | 481 |
|
|
2019
Q1 | $91.4M | Sell |
775,016
-11,471
| -1% | -$1.35M | 0.03% | 627 |
|
|
2018
Q4 | $78.1M | Sell |
786,487
-2,494
| -0.3% | -$248K | 0.02% | 644 |
|
|
2018
Q3 | $105M | Buy |
788,981
+4,092
| +0.5% | +$547K | 0.03% | 599 |
|
|
2018
Q2 | $83M | Buy |
784,889
+3,184
| +0.4% | +$337K | 0.02% | 695 |
|
|
2018
Q1 | $95.2M | Buy |
781,705
+3,320
| +0.4% | +$404K | 0.03% | 622 |
|
|
2017
Q4 | $105M | Sell |
778,385
-433,320
| -36% | -$58.6M | 0.03% | 601 |
|
|
2017
Q3 | $141M | Sell |
1,211,705
-480,206
| -28% | -$55.7M | 0.04% | 452 |
|
|
2017
Q2 | $191M | Buy |
1,691,911
+122,855
| +8% | +$13.9M | 0.05% | 363 |
|
|
2017
Q1 | $188M | Sell |
1,569,056
-67,856
| -4% | -$8.15M | 0.05% | 376 |
|
|
2016
Q4 | $191M | Sell |
1,636,912
-607,685
| -27% | -$70.9M | 0.06% | 357 |
|
|
2016
Q3 | $242M | Sell |
2,244,597
-51,451
| -2% | -$5.54M | 0.07% | 288 |
|
|
2016
Q2 | $242M | Sell |
2,296,048
-123,021
| -5% | -$13M | 0.07% | 278 |
|
|
2016
Q1 | $256M | Buy |
2,419,069
+15,246
| +0.6% | +$1.62M | 0.08% | 262 |
|
|
2015
Q4 | $243M | Buy |
+2,403,823
| New | +$243M | 0.07% | 279 |
|