Bartlett & Co’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $801K | Hold |
2,440
| – | – | 0.01% | 303 |
|
2023
Q3 | $765K | Hold |
2,440
| – | – | 0.01% | 294 |
|
2023
Q2 | $809K | Buy |
2,440
+725
| +42% | +$240K | 0.01% | 296 |
|
2023
Q1 | $417K | Sell |
1,715
-185
| -10% | -$45K | 0.01% | 303 |
|
2022
Q4 | $446K | Sell |
1,900
-22
| -1% | -$5.16K | 0.01% | 305 |
|
2022
Q3 | $429K | Hold |
1,922
| – | – | 0.01% | 299 |
|
2022
Q2 | $343K | Buy |
1,922
+22
| +1% | +$3.93K | 0.01% | 310 |
|
2022
Q1 | $349K | Hold |
1,900
| – | – | 0.01% | 331 |
|
2021
Q4 | $396K | Buy |
1,900
+1,390
| +273% | +$290K | 0.01% | 322 |
|
2021
Q3 | $92K | Sell |
510
-90
| -15% | -$16.2K | ﹤0.01% | 421 |
|
2021
Q2 | $112K | Hold |
600
| – | – | ﹤0.01% | 394 |
|
2021
Q1 | $112K | Hold |
600
| – | – | ﹤0.01% | 399 |
|
2020
Q4 | $94K | Hold |
600
| – | – | ﹤0.01% | 421 |
|
2020
Q3 | $82K | Hold |
600
| – | – | ﹤0.01% | 409 |
|
2020
Q2 | $75K | Buy |
600
+400
| +200% | +$50K | ﹤0.01% | 421 |
|
2020
Q1 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 566 |
|
2019
Q3 | $41K | Hold |
309
| – | – | ﹤0.01% | 565 |
|
2019
Q2 | $40K | Hold |
309
| – | – | ﹤0.01% | 462 |
|
2019
Q1 | $36K | Hold |
309
| – | – | ﹤0.01% | 463 |
|
2018
Q4 | $31K | Hold |
309
| – | – | ﹤0.01% | 473 |
|
2018
Q3 | $41K | Hold |
309
| – | – | ﹤0.01% | 461 |
|
2018
Q2 | $33K | Hold |
309
| – | – | ﹤0.01% | 469 |
|
2018
Q1 | $38K | Hold |
309
| – | – | ﹤0.01% | 450 |
|
2017
Q4 | $42K | Hold |
309
| – | – | ﹤0.01% | 447 |
|
2017
Q3 | $36K | Hold |
309
| – | – | ﹤0.01% | 465 |
|
2017
Q2 | $35K | Hold |
309
| – | – | ﹤0.01% | 470 |
|
2017
Q1 | $37K | Hold |
309
| – | – | ﹤0.01% | 457 |
|
2016
Q4 | $36K | Hold |
309
| – | – | ﹤0.01% | 469 |
|
2016
Q3 | $33K | Hold |
309
| – | – | ﹤0.01% | 478 |
|
2016
Q2 | $33K | Buy |
309
+109
| +55% | +$11.6K | ﹤0.01% | 486 |
|
2016
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 529 |
|
2015
Q4 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 543 |
|