Chevy Chase Trust’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
28,692
+46
| +0.2% | +$18.8K | 0.03% | 373 |
|
|
2025
Q1 | $9.48M | Sell |
28,646
-7,968
| -22% | -$2.64M | 0.03% | 407 |
|
|
2024
Q4 | $15.3M | Sell |
36,614
-618
| -2% | -$259K | 0.05% | 317 |
|
|
2024
Q3 | $15.9M | Sell |
37,232
-550
| -1% | -$236K | 0.05% | 317 |
|
|
2024
Q2 | $13.8M | Sell |
37,782
-1,209
| -3% | -$442K | 0.04% | 325 |
|
|
2024
Q1 | $16.2M | Sell |
38,991
-2,243
| -5% | -$931K | 0.05% | 302 |
|
|
2023
Q4 | $13.6M | Buy |
41,234
+29,959
| +266% | +$9.85M | 0.05% | 322 |
|
|
2023
Q3 | $3.53M | Hold |
11,275
| – | – | 0.01% | 518 |
|
|
2023
Q2 | $3.74M | Hold |
11,275
| – | – | 0.01% | 516 |
|
|
2023
Q1 | $2.74M | Hold |
11,275
| – | – | 0.01% | 528 |
|
|
2022
Q4 | $2.65M | Sell |
11,275
-1,050
| -9% | -$246K | 0.01% | 546 |
|
|
2022
Q3 | $2.75M | Sell |
12,325
-1,200
| -9% | -$268K | 0.01% | 534 |
|
|
2022
Q2 | $2.42M | Sell |
13,525
-488
| -3% | -$87.1K | 0.01% | 536 |
|
|
2022
Q1 | $2.58M | Hold |
14,013
| – | – | 0.01% | 537 |
|
|
2021
Q4 | $2.92M | Hold |
14,013
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $2.53M | Hold |
14,013
| – | – | 0.01% | 546 |
|
|
2021
Q2 | $2.62M | Sell |
14,013
-1,450
| -9% | -$271K | 0.01% | 545 |
|
|
2021
Q1 | $2.89M | Sell |
15,463
-1,525
| -9% | -$285K | 0.01% | 537 |
|
|
2020
Q4 | $2.66M | Sell |
16,988
-1,617
| -9% | -$254K | 0.01% | 537 |
|
|
2020
Q3 | $2.55M | Hold |
18,605
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $2.33M | Sell |
18,605
-627
| -3% | -$78.6K | 0.01% | 531 |
|
|
2020
Q1 | $2.21M | Hold |
19,232
| – | – | 0.01% | 517 |
|
|
2019
Q4 | $2.84M | Sell |
19,232
-129
| -0.7% | -$19.1K | 0.01% | 539 |
|
|
2019
Q3 | $2.54M | Hold |
19,361
| – | – | 0.01% | 537 |
|
|
2019
Q2 | $2.53M | Hold |
19,361
| – | – | 0.01% | 539 |
|
|
2019
Q1 | $2.47M | Sell |
19,361
-7,278
| -27% | -$928K | 0.01% | 542 |
|
|
2018
Q4 | $2.65M | Buy |
26,639
+7,407
| +39% | +$736K | 0.01% | 536 |
|
|
2018
Q3 | $2.57M | Hold |
19,232
| – | – | 0.01% | 542 |
|
|
2018
Q2 | $2.03M | Sell |
19,232
-290
| -1% | -$30.7K | 0.01% | 549 |
|
|
2018
Q1 | $2.38M | Sell |
19,522
-100
| -0.5% | -$12.2K | 0.01% | 544 |
|
|
2017
Q4 | $2.66M | Buy |
19,622
+291
| +2% | +$39.4K | 0.01% | 538 |
|
|
2017
Q3 | $2.24M | Buy |
19,331
+1,914
| +11% | +$222K | 0.01% | 542 |
|
|
2017
Q2 | $1.97M | Hold |
17,417
| – | – | 0.01% | 544 |
|
|
2017
Q1 | $2.09M | Hold |
17,417
| – | – | 0.01% | 537 |
|
|
2016
Q4 | $2.03M | Hold |
17,417
| – | – | 0.01% | 538 |
|
|
2016
Q3 | $1.88M | Hold |
17,417
| – | – | 0.01% | 535 |
|
|
2016
Q2 | $1.84M | Hold |
17,417
| – | – | 0.01% | 534 |
|
|
2016
Q1 | $1.85M | Hold |
17,417
| – | – | 0.01% | 534 |
|
|
2015
Q4 | $1.76M | Buy |
+17,417
| New | +$1.76M | 0.01% | 540 |
|