Canada Life’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
41,562
-2,814
| -6% | -$1.15M | 0.03% | 450 |
|
|
2025
Q1 | $14.7M | Sell |
44,376
-1,292
| -3% | -$428K | 0.03% | 481 |
|
|
2024
Q4 | $19.1M | Sell |
45,668
-586
| -1% | -$245K | 0.03% | 424 |
|
|
2024
Q3 | $19.8M | Sell |
46,254
-415
| -0.9% | -$178K | 0.03% | 422 |
|
|
2024
Q2 | $17.1M | Buy |
46,669
+9,231
| +25% | +$3.38M | 0.03% | 429 |
|
|
2024
Q1 | $15.5M | Sell |
37,438
-1,041
| -3% | -$432K | 0.03% | 458 |
|
|
2023
Q4 | $12.6M | Sell |
38,479
-20,578
| -35% | -$6.75M | 0.03% | 491 |
|
|
2023
Q3 | $18.5M | Sell |
59,057
-2,664
| -4% | -$835K | 0.04% | 379 |
|
|
2023
Q2 | $20.5M | Sell |
61,721
-7,428
| -11% | -$2.47M | 0.05% | 357 |
|
|
2023
Q1 | $16.8M | Buy |
69,149
+4,656
| +7% | +$1.13M | 0.04% | 415 |
|
|
2022
Q4 | $15.2M | Buy |
64,493
+24,019
| +59% | +$5.65M | 0.04% | 426 |
|
|
2022
Q3 | $9.04M | Buy |
40,474
+4,840
| +14% | +$1.08M | 0.03% | 533 |
|
|
2022
Q2 | $6.37M | Buy |
35,634
+3,843
| +12% | +$687K | 0.02% | 635 |
|
|
2022
Q1 | $6.01M | Buy |
31,791
+2,736
| +9% | +$517K | 0.01% | 709 |
|
|
2021
Q4 | $6.05M | Buy |
29,055
+2,346
| +9% | +$488K | 0.01% | 703 |
|
|
2021
Q3 | $4.86M | Buy |
26,709
+4,686
| +21% | +$853K | 0.01% | 732 |
|
|
2021
Q2 | $4.12M | Buy |
22,023
+82
| +0.4% | +$15.3K | 0.01% | 772 |
|
|
2021
Q1 | $4.1M | Sell |
21,941
-7,572
| -26% | -$1.41M | 0.01% | 771 |
|
|
2020
Q4 | $4.63M | Sell |
29,513
-3,228
| -10% | -$506K | 0.01% | 793 |
|
|
2020
Q3 | $4.48M | Sell |
32,741
-1,295
| -4% | -$177K | 0.01% | 756 |
|
|
2020
Q2 | $4.26M | Sell |
34,036
-1,001
| -3% | -$125K | 0.01% | 738 |
|
|
2020
Q1 | $4.02M | Buy |
35,037
+2,998
| +9% | +$344K | 0.01% | 699 |
|
|
2019
Q4 | $4.7M | Buy |
+32,039
| New | +$4.7M | 0.01% | 728 |
|
|
2019
Q3 | – | Sell |
-32,679
| Closed | -$4.25M | – | 1646 |
|
|
2019
Q2 | $4.25M | Sell |
32,679
-1,041
| -3% | -$135K | 0.01% | 796 |
|
|
2019
Q1 | $3.98M | Sell |
33,720
-376
| -1% | -$44.3K | 0.01% | 723 |
|
|
2018
Q4 | $3.14M | Buy |
34,096
+3,302
| +11% | +$304K | 0.01% | 797 |
|
|
2018
Q3 | $4.11M | Sell |
30,794
-553
| -2% | -$73.9K | 0.01% | 775 |
|
|
2018
Q2 | $3.32M | Buy |
31,347
+10
| +0% | +$1.06K | 0.01% | 870 |
|
|
2018
Q1 | $3.82M | Sell |
31,337
-1,302
| -4% | -$159K | 0.01% | 798 |
|
|
2017
Q4 | $4.42M | Buy |
32,639
+224
| +0.7% | +$30.3K | 0.01% | 738 |
|
|
2017
Q3 | $3.76M | Buy |
32,415
+1,123
| +4% | +$130K | 0.01% | 798 |
|
|
2017
Q2 | $3.54M | Buy |
31,292
+330
| +1% | +$37.3K | 0.01% | 819 |
|
|
2017
Q1 | $3.71M | Buy |
30,962
+1,910
| +7% | +$229K | 0.01% | 791 |
|
|
2016
Q4 | $3.39M | Sell |
29,052
-2,322
| -7% | -$271K | 0.01% | 820 |
|
|
2016
Q3 | $3.38M | Buy |
31,374
+990
| +3% | +$107K | 0.01% | 792 |
|
|
2016
Q2 | $3.2M | Buy |
30,384
+24,592
| +425% | +$2.59M | 0.01% | 799 |
|
|
2016
Q1 | $613K | Buy |
5,792
+1,041
| +22% | +$110K | ﹤0.01% | 872 |
|
|
2015
Q4 | $491K | Buy |
+4,751
| New | +$491K | ﹤0.01% | 912 |
|