Cadinha & Co’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
2,759
-170
| -6% | -$69.4K | 0.19% | 52 |
|
|
2025
Q1 | $969K | Sell |
2,929
-43,005
| -94% | -$14.2M | 0.21% | 46 |
|
|
2024
Q4 | $19.2M | Buy |
45,934
+276
| +0.6% | +$116K | 3.19% | 14 |
|
|
2024
Q3 | $19.6M | Buy |
45,658
+19,515
| +75% | +$8.36M | 3.34% | 13 |
|
|
2024
Q2 | $9.55M | Buy |
26,143
+109
| +0.4% | +$39.8K | 1.77% | 23 |
|
|
2024
Q1 | $10.8M | Sell |
26,034
-24,434
| -48% | -$10.1M | 1.86% | 24 |
|
|
2023
Q4 | $16.6M | Sell |
50,468
-30
| -0.1% | -$9.87K | 2.65% | 18 |
|
|
2023
Q3 | $15.8M | Buy |
50,498
+659
| +1% | +$207K | 3.5% | 11 |
|
|
2023
Q2 | $16.5M | Buy |
49,839
+46,644
| +1,460% | +$15.5M | 3% | 14 |
|
|
2023
Q1 | $777K | Sell |
3,195
-1,500
| -32% | -$365K | 0.21% | 53 |
|
|
2022
Q4 | $1.1M | Sell |
4,695
-62,280
| -93% | -$14.6M | 0.25% | 40 |
|
|
2022
Q3 | $14.9M | Buy |
66,975
+64,225
| +2,335% | +$14.3M | 5.03% | 7 |
|
|
2022
Q2 | $491K | Hold |
2,750
| – | – | 0.11% | 68 |
|
|
2022
Q1 | $505K | Buy |
2,750
+200
| +8% | +$36.7K | 0.07% | 72 |
|
|
2021
Q4 | $531K | Sell |
2,550
-200
| -7% | -$41.6K | 0.07% | 75 |
|
|
2021
Q3 | $497K | Hold |
2,750
| – | – | 0.07% | 83 |
|
|
2021
Q2 | $514K | Buy |
2,750
+200
| +8% | +$37.4K | 0.07% | 83 |
|
|
2021
Q1 | $477K | Sell |
2,550
-2,138
| -46% | -$400K | 0.07% | 84 |
|
|
2020
Q4 | $735K | Hold |
4,688
| – | – | 0.1% | 65 |
|
|
2020
Q3 | $642K | Sell |
4,688
-72,089
| -94% | -$9.87M | 0.11% | 58 |
|
|
2020
Q2 | $9.63M | Buy |
76,777
+74,837
| +3,858% | +$9.38M | 1.64% | 24 |
|
|
2020
Q1 | $223K | Sell |
1,940
-400
| -17% | -$46K | 0.06% | 80 |
|
|
2019
Q4 | $346K | Hold |
2,340
| – | – | 0.05% | 97 |
|
|
2019
Q3 | $307K | Sell |
2,340
-180
| -7% | -$23.6K | 0.05% | 97 |
|
|
2019
Q2 | $329K | Sell |
2,520
-22,790
| -90% | -$2.98M | 0.06% | 90 |
|
|
2019
Q1 | $2.99M | Sell |
25,310
-700
| -3% | -$82.6K | 0.58% | 33 |
|
|
2018
Q4 | $2.58M | Sell |
26,010
-166,126
| -86% | -$16.5M | 0.64% | 26 |
|
|
2018
Q3 | $25.7M | Sell |
192,136
-818
| -0.4% | -$109K | 4.06% | 7 |
|
|
2018
Q2 | $20.4M | Buy |
192,954
+57,712
| +43% | +$6.1M | 3.73% | 8 |
|
|
2018
Q1 | $16.5M | Sell |
135,242
-1,620
| -1% | -$197K | 3.32% | 11 |
|
|
2017
Q4 | $18.5M | Buy |
136,862
+128,802
| +1,598% | +$17.4M | 2.56% | 13 |
|
|
2017
Q3 | $935K | Sell |
8,060
-140,098
| -95% | -$16.3M | 0.16% | 65 |
|
|
2017
Q2 | $16.8M | Sell |
148,158
-5,170
| -3% | -$585K | 2.92% | 15 |
|
|
2017
Q1 | $18.4M | Buy |
153,328
+4,150
| +3% | +$498K | 3.64% | 7 |
|
|
2016
Q4 | $17.4M | Buy |
149,178
+4,095
| +3% | +$478K | 2.99% | 9 |
|
|
2016
Q3 | $15.6M | Buy |
145,083
+2,360
| +2% | +$254K | 3.18% | 10 |
|
|
2016
Q2 | $15.1M | Sell |
142,723
-2,356
| -2% | -$248K | 3.23% | 10 |
|
|
2016
Q1 | $15.4M | Buy |
145,079
+20,809
| +17% | +$2.2M | 3.96% | 7 |
|
|
2015
Q4 | $12.6M | Buy |
+124,270
| New | +$12.6M | 2.98% | 15 |
|