Bradley Foster & Sargent’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
3,884
| – | – | 0.02% | 245 |
|
|
2025
Q1 | $1.29M | Hold |
3,884
| – | – | 0.02% | 247 |
|
|
2024
Q4 | $1.63M | Sell |
3,884
-86
| -2% | -$36K | 0.03% | 228 |
|
|
2024
Q3 | $1.7M | Hold |
3,970
| – | – | 0.03% | 218 |
|
|
2024
Q2 | $1.45M | Hold |
3,970
| – | – | 0.03% | 230 |
|
|
2024
Q1 | $1.65M | Hold |
3,970
| – | – | 0.03% | 224 |
|
|
2023
Q4 | $1.31M | Sell |
3,970
-22
| -0.6% | -$7.24K | 0.03% | 247 |
|
|
2023
Q3 | $1.32M | Hold |
3,992
| – | – | 0.03% | 246 |
|
|
2023
Q2 | $1.32M | Sell |
3,992
-5
| -0.1% | -$1.66K | 0.03% | 246 |
|
|
2023
Q1 | $972K | Hold |
3,997
| – | – | 0.02% | 248 |
|
|
2022
Q4 | $938K | Hold |
3,997
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $891K | Hold |
3,997
| – | – | 0.02% | 243 |
|
|
2022
Q2 | $714K | Buy |
+3,997
| New | +$714K | 0.02% | 276 |
|
|
2022
Q1 | – | Sell |
-1,023
| Closed | -$213K | – | 480 |
|
|
2021
Q4 | $213K | Buy |
+1,023
| New | +$213K | ﹤0.01% | 429 |
|
|
2021
Q3 | – | Sell |
-1,103
| Closed | -$206K | – | 414 |
|
|
2021
Q2 | $206K | Hold |
1,103
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $206K | Buy |
+1,103
| New | +$206K | 0.01% | 364 |
|