Ceredex Value Advisors’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
71,525
-28,450
| -28% | -$11.6M | 0.63% | 68 |
|
|
2025
Q1 | $33.1M | Buy |
99,975
+33,425
| +50% | +$11.1M | 0.72% | 54 |
|
|
2024
Q4 | $27.9M | Sell |
66,550
-116,564
| -64% | -$48.8M | 0.56% | 75 |
|
|
2024
Q3 | $78.4M | Sell |
183,114
-21,606
| -11% | -$9.25M | 1.53% | 17 |
|
|
2024
Q2 | $74.8M | Buy |
204,720
+77,500
| +61% | +$28.3M | 1.41% | 17 |
|
|
2024
Q1 | $52.8M | Buy |
127,220
+70,395
| +124% | +$29.2M | 0.92% | 39 |
|
|
2023
Q4 | $18.7M | Buy |
+56,825
| New | +$18.7M | 0.32% | 82 |
|
|
2022
Q3 | – | Sell |
-240,400
| Closed | -$42.9M | – | 155 |
|
|
2022
Q2 | $42.9M | Sell |
240,400
-122,100
| -34% | -$21.8M | 0.64% | 54 |
|
|
2022
Q1 | $66.6M | Buy |
362,500
+8,869
| +3% | +$1.63M | 0.8% | 49 |
|
|
2021
Q4 | $73.7M | Buy |
353,631
+10,431
| +3% | +$2.17M | 0.8% | 46 |
|
|
2021
Q3 | $62M | Buy |
343,200
+49,050
| +17% | +$8.86M | 0.7% | 59 |
|
|
2021
Q2 | $55M | Sell |
294,150
-16,900
| -5% | -$3.16M | 0.62% | 63 |
|
|
2021
Q1 | $58.1M | Sell |
311,050
-140,050
| -31% | -$26.2M | 0.68% | 57 |
|
|
2020
Q4 | $70.7M | Buy |
451,100
+125,050
| +38% | +$19.6M | 0.9% | 43 |
|
|
2020
Q3 | $44.6M | Buy |
+326,050
| New | +$44.6M | 0.65% | 65 |
|
|
2019
Q4 | – | Sell |
-185,300
| Closed | -$24.3M | – | 166 |
|
|
2019
Q3 | $24.3M | Sell |
185,300
-126,550
| -41% | -$16.6M | 0.29% | 98 |
|
|
2019
Q2 | $40.7M | Sell |
311,850
-65,000
| -17% | -$8.48M | 0.49% | 73 |
|
|
2019
Q1 | $44.5M | Sell |
376,850
-129,425
| -26% | -$15.3M | 0.55% | 70 |
|
|
2018
Q4 | $50.3M | Buy |
506,275
+190,000
| +60% | +$18.9M | 0.68% | 59 |
|
|
2018
Q3 | $42.2M | Sell |
316,275
-359,775
| -53% | -$48.1M | 0.48% | 83 |
|
|
2018
Q2 | $71.5M | Buy |
676,050
+150,425
| +29% | +$15.9M | 0.82% | 47 |
|
|
2018
Q1 | $64M | Buy |
+525,625
| New | +$64M | 0.76% | 50 |
|