Charles Schwab’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
322,081
+2,091
| +0.7% | +$854K | 0.02% | 554 |
|
|
2025
Q1 | $106M | Buy |
319,990
+8,342
| +3% | +$2.76M | 0.02% | 628 |
|
|
2024
Q4 | $131M | Buy |
311,648
+8,747
| +3% | +$3.66M | 0.02% | 537 |
|
|
2024
Q3 | $130M | Sell |
302,901
-141,849
| -32% | -$60.8M | 0.02% | 530 |
|
|
2024
Q2 | $163M | Buy |
444,750
+3,155
| +0.7% | +$1.15M | 0.03% | 446 |
|
|
2024
Q1 | $183M | Buy |
441,595
+5,237
| +1% | +$2.17M | 0.04% | 379 |
|
|
2023
Q4 | $144M | Buy |
436,358
+117,055
| +37% | +$38.5M | 0.04% | 421 |
|
|
2023
Q3 | $100M | Buy |
319,303
+1,549
| +0.5% | +$485K | 0.03% | 500 |
|
|
2023
Q2 | $105M | Sell |
317,754
-3,376
| -1% | -$1.12M | 0.03% | 495 |
|
|
2023
Q1 | $78.1M | Sell |
321,130
-2,939
| -0.9% | -$715K | 0.02% | 589 |
|
|
2022
Q4 | $76.1M | Buy |
324,069
+10,692
| +3% | +$2.51M | 0.02% | 588 |
|
|
2022
Q3 | $69.9M | Buy |
313,377
+7,158
| +2% | +$1.6M | 0.03% | 587 |
|
|
2022
Q2 | $54.7M | Sell |
306,219
-196
| -0.1% | -$35K | 0.02% | 698 |
|
|
2022
Q1 | $56.3M | Buy |
306,415
+10,626
| +4% | +$1.95M | 0.02% | 796 |
|
|
2021
Q4 | $61.6M | Buy |
295,789
+8,233
| +3% | +$1.71M | 0.02% | 761 |
|
|
2021
Q3 | $52M | Buy |
287,556
+7,347
| +3% | +$1.33M | 0.02% | 842 |
|
|
2021
Q2 | $52.4M | Buy |
280,209
+6,893
| +3% | +$1.29M | 0.02% | 835 |
|
|
2021
Q1 | $51.1M | Buy |
273,316
+2,110
| +0.8% | +$394K | 0.02% | 811 |
|
|
2020
Q4 | $42.5M | Buy |
271,206
+3,993
| +1% | +$626K | 0.02% | 870 |
|
|
2020
Q3 | $36.6M | Sell |
267,213
-13,649
| -5% | -$1.87M | 0.02% | 832 |
|
|
2020
Q2 | $35.2M | Sell |
280,862
-2,177
| -0.8% | -$273K | 0.02% | 796 |
|
|
2020
Q1 | $32.5M | Buy |
283,039
+6,003
| +2% | +$689K | 0.02% | 696 |
|
|
2019
Q4 | $41M | Buy |
277,036
+2,426
| +0.9% | +$359K | 0.02% | 738 |
|
|
2019
Q3 | $36.1M | Buy |
274,610
+5,836
| +2% | +$767K | 0.02% | 774 |
|
|
2019
Q2 | $35M | Buy |
268,774
+8,374
| +3% | +$1.09M | 0.02% | 769 |
|
|
2019
Q1 | $30.7M | Buy |
260,400
+15,834
| +6% | +$1.87M | 0.02% | 851 |
|
|
2018
Q4 | $24.3M | Buy |
244,566
+7,111
| +3% | +$706K | 0.02% | 865 |
|
|
2018
Q3 | $31.7M | Buy |
237,455
+12,242
| +5% | +$1.64M | 0.02% | 816 |
|
|
2018
Q2 | $23.8M | Buy |
225,213
+16,341
| +8% | +$1.73M | 0.02% | 953 |
|
|
2018
Q1 | $25.4M | Buy |
208,872
+7,648
| +4% | +$931K | 0.02% | 851 |
|
|
2017
Q4 | $27.2M | Buy |
201,224
+14,301
| +8% | +$1.94M | 0.02% | 760 |
|
|
2017
Q3 | $21.7M | Buy |
186,923
+14,112
| +8% | +$1.64M | 0.02% | 864 |
|
|
2017
Q2 | $19.6M | Buy |
172,811
+7,476
| +5% | +$846K | 0.02% | 872 |
|
|
2017
Q1 | $19.8M | Buy |
165,335
+9,759
| +6% | +$1.17M | 0.02% | 840 |
|
|
2016
Q4 | $18.2M | Buy |
155,576
+9,909
| +7% | +$1.16M | 0.02% | 814 |
|
|
2016
Q3 | $15.7M | Buy |
145,667
+7,555
| +5% | +$814K | 0.02% | 845 |
|
|
2016
Q2 | $14.6M | Buy |
138,112
+7,466
| +6% | +$787K | 0.02% | 829 |
|
|
2016
Q1 | $13.8M | Sell |
130,646
-500
| -0.4% | -$53K | 0.02% | 835 |
|
|
2015
Q4 | $13.3M | Buy |
+131,146
| New | +$13.3M | 0.02% | 843 |
|