CIBC Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
7,423
-665
| -8% | -$272K | 0.01% | 492 |
|
|
2025
Q1 | $2.68M | Sell |
8,088
-88
| -1% | -$29.1K | 0.01% | 524 |
|
|
2024
Q4 | $3.42M | Buy |
8,176
+357
| +5% | +$150K | 0.01% | 474 |
|
|
2024
Q3 | $3.35M | Buy |
7,819
+595
| +8% | +$255K | 0.01% | 474 |
|
|
2024
Q2 | $2.64M | Sell |
7,224
-341
| -5% | -$125K | 0.01% | 494 |
|
|
2024
Q1 | $3.14M | Buy |
7,565
+225
| +3% | +$93.4K | 0.01% | 475 |
|
|
2023
Q4 | $2.41M | Buy |
7,340
+5,472
| +293% | +$1.8M | 0.01% | 508 |
|
|
2023
Q3 | $585K | Buy |
1,868
+57
| +3% | +$17.9K | ﹤0.01% | 699 |
|
|
2023
Q2 | $600K | Buy |
1,811
+2
| +0.1% | +$663 | ﹤0.01% | 699 |
|
|
2023
Q1 | $440K | Buy |
1,809
+150
| +9% | +$36.5K | ﹤0.01% | 730 |
|
|
2022
Q4 | $389K | Sell |
1,659
-637
| -28% | -$149K | ﹤0.01% | 752 |
|
|
2022
Q3 | $512K | Buy |
2,296
+6
| +0.3% | +$1.34K | ﹤0.01% | 758 |
|
|
2022
Q2 | $409K | Sell |
2,290
-42
| -2% | -$7.5K | ﹤0.01% | 787 |
|
|
2022
Q1 | $429K | Buy |
2,332
+12
| +0.5% | +$2.21K | ﹤0.01% | 881 |
|
|
2021
Q4 | $483K | Buy |
2,320
+128
| +6% | +$26.6K | ﹤0.01% | 846 |
|
|
2021
Q3 | $396K | Buy |
2,192
+157
| +8% | +$28.4K | ﹤0.01% | 889 |
|
|
2021
Q2 | $380K | Buy |
2,035
+3
| +0.1% | +$560 | ﹤0.01% | 889 |
|
|
2021
Q1 | $380K | Sell |
2,032
-14
| -0.7% | -$2.62K | ﹤0.01% | 865 |
|
|
2020
Q4 | $321K | Hold |
2,046
| – | – | ﹤0.01% | 872 |
|
|
2020
Q3 | $280K | Buy |
2,046
+51
| +3% | +$6.98K | ﹤0.01% | 857 |
|
|
2020
Q2 | $250K | Hold |
1,995
| – | – | ﹤0.01% | 867 |
|
|
2020
Q1 | $229K | Hold |
1,995
| – | – | ﹤0.01% | 820 |
|
|
2019
Q4 | $295K | Buy |
1,995
+96
| +5% | +$14.2K | ﹤0.01% | 881 |
|
|
2019
Q3 | $250K | Hold |
1,899
| – | – | ﹤0.01% | 914 |
|
|
2019
Q2 | $248K | Hold |
1,899
| – | – | ﹤0.01% | 934 |
|
|
2019
Q1 | $224K | Buy |
+1,899
| New | +$224K | ﹤0.01% | 972 |
|
|
2018
Q4 | – | Sell |
-1,899
| Closed | -$254K | – | 1087 |
|
|
2018
Q3 | $254K | Hold |
1,899
| – | – | ﹤0.01% | 922 |
|
|
2018
Q2 | $201K | Buy |
1,899
+60
| +3% | +$6.35K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $224K | Hold |
1,839
| – | – | ﹤0.01% | 925 |
|
|
2017
Q4 | $249K | Hold |
1,839
| – | – | ﹤0.01% | 892 |
|
|
2017
Q3 | $213K | Buy |
1,839
+35
| +2% | +$4.05K | ﹤0.01% | 936 |
|
|
2017
Q2 | $204K | Hold |
1,804
| – | – | ﹤0.01% | 916 |
|
|
2017
Q1 | $217K | Hold |
1,804
| – | – | ﹤0.01% | 886 |
|
|
2016
Q4 | $211K | Buy |
+1,804
| New | +$211K | ﹤0.01% | 891 |
|