CI Investments Inc’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $549K | Buy |
1,345
+36
| +3% | +$14.7K | ﹤0.01% | 499 |
|
2025
Q1 | $433K | Buy |
1,309
+121
| +10% | +$40K | ﹤0.01% | 543 |
|
2024
Q4 | $498K | Buy |
1,188
+230
| +24% | +$96.4K | ﹤0.01% | 505 |
|
2024
Q3 | $410K | Buy |
958
+24
| +3% | +$10.3K | ﹤0.01% | 519 |
|
2024
Q2 | $341K | Buy |
934
+42
| +5% | +$15.3K | ﹤0.01% | 534 |
|
2024
Q1 | $370K | Buy |
892
+147
| +20% | +$61K | ﹤0.01% | 537 |
|
2023
Q4 | $245K | Sell |
745
-394
| -35% | -$130K | ﹤0.01% | 575 |
|
2023
Q3 | $357K | Buy |
1,139
+92
| +9% | +$28.8K | ﹤0.01% | 495 |
|
2023
Q2 | $347K | Buy |
1,047
+63
| +6% | +$20.9K | ﹤0.01% | 538 |
|
2023
Q1 | $239K | Buy |
984
+14
| +1% | +$3.4K | ﹤0.01% | 559 |
|
2022
Q4 | $228K | Sell |
970
-218
| -18% | -$51.2K | ﹤0.01% | 584 |
|
2022
Q3 | $265K | Sell |
1,188
-40
| -3% | -$8.92K | ﹤0.01% | 527 |
|
2022
Q2 | $219K | Sell |
1,228
-613
| -33% | -$109K | ﹤0.01% | 592 |
|
2022
Q1 | $338K | Sell |
1,841
-326
| -15% | -$59.9K | ﹤0.01% | 605 |
|
2021
Q4 | $451K | Sell |
2,167
-1,126
| -34% | -$234K | ﹤0.01% | 609 |
|
2021
Q3 | $595K | Buy |
3,293
+41
| +1% | +$7.41K | ﹤0.01% | 558 |
|
2021
Q2 | $608K | Buy |
3,252
+1,243
| +62% | +$232K | ﹤0.01% | 582 |
|
2021
Q1 | $375K | Sell |
2,009
-433
| -18% | -$80.8K | ﹤0.01% | 588 |
|
2020
Q4 | $383K | Buy |
2,442
+1,432
| +142% | +$225K | ﹤0.01% | 582 |
|
2020
Q3 | $138K | Buy |
+1,010
| New | +$138K | ﹤0.01% | 617 |
|