Coastline 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 | $724K | Hold |
1,773
| – | – | 0.08% | 135 |
|
|
2025
Q1 | $587K | Hold |
1,773
| – | – | 0.07% | 145 |
|
|
2024
Q4 | $743K | Sell |
1,773
-107
| -6% | -$44.8K | 0.09% | 140 |
|
|
2024
Q3 | $805K | Hold |
1,880
| – | – | 0.09% | 139 |
|
|
2024
Q2 | $687K | Sell |
1,880
-1,200
| -39% | -$439K | 0.08% | 153 |
|
|
2024
Q1 | $1.28M | Hold |
3,080
| – | – | 0.15% | 120 |
|
|
2023
Q4 | $1.01M | Hold |
3,080
| – | – | 0.13% | 143 |
|
|
2023
Q3 | $965K | Sell |
3,080
-70
| -2% | -$21.9K | 0.14% | 139 |
|
|
2023
Q2 | $1.04M | Sell |
3,150
-885
| -22% | -$293K | 0.15% | 137 |
|
|
2023
Q1 | $982K | Sell |
4,035
-5,320
| -57% | -$1.29M | 0.15% | 153 |
|
|
2022
Q4 | $2.2M | Hold |
9,355
| – | – | 0.33% | 92 |
|
|
2022
Q3 | $2.09M | Hold |
9,355
| – | – | 0.33% | 103 |
|
|
2022
Q2 | $1.67M | Sell |
9,355
-55
| -0.6% | -$9.82K | 0.25% | 135 |
|
|
2022
Q1 | $1.73M | Sell |
9,410
-15
| -0.2% | -$2.76K | 0.21% | 149 |
|
|
2021
Q4 | $1.96M | Sell |
9,425
-340
| -3% | -$70.8K | 0.22% | 141 |
|
|
2021
Q3 | $1.76M | Sell |
9,765
-85
| -0.9% | -$15.4K | 0.22% | 145 |
|
|
2021
Q2 | $1.84M | Buy |
9,850
+410
| +4% | +$76.6K | 0.23% | 146 |
|
|
2021
Q1 | $1.76M | Buy |
9,440
+870
| +10% | +$163K | 0.23% | 147 |
|
|
2020
Q4 | $1.34M | Buy |
8,570
+2,025
| +31% | +$318K | 0.18% | 168 |
|
|
2020
Q3 | $896K | Buy |
6,545
+205
| +3% | +$28.1K | 0.13% | 199 |
|
|
2020
Q2 | $795K | Buy |
6,340
+370
| +6% | +$46.4K | 0.13% | 198 |
|
|
2020
Q1 | $685K | Hold |
5,970
| – | – | 0.12% | 203 |
|
|
2019
Q4 | $882K | Hold |
5,970
| – | – | 0.12% | 216 |
|
|
2019
Q3 | $784K | Buy |
5,970
+1,470
| +33% | +$193K | 0.12% | 219 |
|
|
2019
Q2 | $587K | Hold |
4,500
| – | – | 0.09% | 237 |
|
|
2019
Q1 | $531K | Buy |
+4,500
| New | +$531K | 0.08% | 243 |
|