Coldstream Capital Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
3,364
-70
| -2% | -$28.6K | 0.02% | 351 |
|
|
2025
Q1 | $1.14M | Buy |
3,434
+28
| +0.8% | +$9.27K | 0.02% | 355 |
|
|
2024
Q4 | $1.43M | Buy |
3,406
+20
| +0.6% | +$8.38K | 0.03% | 307 |
|
|
2024
Q3 | $1.45M | Buy |
3,386
+73
| +2% | +$31.3K | 0.03% | 290 |
|
|
2024
Q2 | $1.21M | Buy |
3,313
+83
| +3% | +$30.3K | 0.03% | 291 |
|
|
2024
Q1 | $1.34M | Buy |
3,230
+144
| +5% | +$59.8K | 0.03% | 266 |
|
|
2023
Q4 | $1.02M | Buy |
3,086
+696
| +29% | +$229K | 0.03% | 291 |
|
|
2023
Q3 | $749K | Sell |
2,390
-1,037
| -30% | -$325K | 0.02% | 313 |
|
|
2023
Q2 | $1.14M | Buy |
3,427
+39
| +1% | +$12.9K | 0.04% | 247 |
|
|
2023
Q1 | $824K | Buy |
3,388
+25
| +0.7% | +$6.08K | 0.03% | 303 |
|
|
2022
Q4 | $789K | Buy |
+3,363
| New | +$789K | 0.03% | 305 |
|
|
2022
Q2 | $381K | Sell |
2,136
-829
| -28% | -$148K | 0.01% | 485 |
|
|
2022
Q1 | $545K | Sell |
2,965
-4
| -0.1% | -$735 | 0.02% | 357 |
|
|
2021
Q4 | $618K | Buy |
+2,969
| New | +$618K | 0.02% | 348 |
|