Cambiar Investors’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-36,974
| Closed | -$9M | – | 147 |
|
2023
Q1 | $9M | Buy |
36,974
+2,468
| +7% | +$600K | 0.39% | 77 |
|
2022
Q4 | $8.1M | Sell |
34,506
-5,670
| -14% | -$1.33M | 0.37% | 79 |
|
2022
Q3 | $8.96M | Sell |
40,176
-10,692
| -21% | -$2.38M | 0.45% | 51 |
|
2022
Q2 | $9.08M | Sell |
50,868
-104
| -0.2% | -$18.6K | 0.4% | 63 |
|
2022
Q1 | $9.37M | Sell |
50,972
-234
| -0.5% | -$43K | 0.35% | 72 |
|
2021
Q4 | $10.7M | Sell |
51,206
-2,741
| -5% | -$571K | 0.37% | 59 |
|
2021
Q3 | $9.75M | Sell |
53,947
-684
| -1% | -$124K | 0.33% | 64 |
|
2021
Q2 | $10.2M | Buy |
54,631
+3,966
| +8% | +$741K | 0.33% | 65 |
|
2021
Q1 | $9.47M | Buy |
50,665
+10,826
| +27% | +$2.02M | 0.33% | 61 |
|
2020
Q4 | $6.25M | Buy |
39,839
+157
| +0.4% | +$24.6K | 0.24% | 80 |
|
2020
Q3 | $5.43M | Buy |
39,682
+261
| +0.7% | +$35.7K | 0.25% | 71 |
|
2020
Q2 | $4.94M | Buy |
39,421
+1,064
| +3% | +$133K | 0.23% | 66 |
|
2020
Q1 | $4.4M | Buy |
38,357
+753
| +2% | +$86.4K | 0.22% | 63 |
|
2019
Q4 | $5.56M | Buy |
37,604
+929
| +3% | +$137K | 0.18% | 65 |
|
2019
Q3 | $4.82M | Sell |
36,675
-4,649
| -11% | -$611K | 0.15% | 68 |
|
2019
Q2 | $5.39M | Buy |
41,324
+204
| +0.5% | +$26.6K | 0.14% | 63 |
|
2019
Q1 | $4.85M | Buy |
41,120
+3,455
| +9% | +$408K | 0.12% | 73 |
|
2018
Q4 | $3.74M | Sell |
37,665
-3,260
| -8% | -$324K | 0.08% | 111 |
|
2018
Q3 | $5.47M | Sell |
40,925
-691
| -2% | -$92.3K | 0.1% | 75 |
|
2018
Q2 | $4.4M | Buy |
41,616
+7,455
| +22% | +$788K | 0.07% | 125 |
|
2018
Q1 | $4.16M | Buy |
34,161
+211
| +0.6% | +$25.7K | 0.07% | 124 |
|
2017
Q4 | $4.6M | Buy |
33,950
+168
| +0.5% | +$22.7K | 0.07% | 109 |
|
2017
Q3 | $3.92M | Buy |
33,782
+802
| +2% | +$93K | 0.06% | 128 |
|
2017
Q2 | $3.73M | Buy |
+32,980
| New | +$3.73M | 0.06% | 130 |
|