Colonial 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 | $136K | Sell |
333
-2
| -0.6% | -$817 | 0.02% | 382 |
|
|
2025
Q1 | $111K | Sell |
335
-4
| -1% | -$1.32K | 0.02% | 406 |
|
|
2024
Q4 | $142K | Buy |
339
+7
| +2% | +$2.93K | 0.02% | 387 |
|
|
2024
Q3 | $142K | Buy |
332
+2
| +0.6% | +$856 | 0.02% | 383 |
|
|
2024
Q2 | $120K | Sell |
330
-5
| -1% | -$1.83K | 0.02% | 373 |
|
|
2024
Q1 | $139K | Buy |
335
+14
| +4% | +$5.8K | 0.03% | 343 |
|
|
2023
Q4 | $106K | Hold |
321
| – | – | 0.02% | 379 |
|
|
2023
Q3 | $101K | Sell |
321
-3
| -0.9% | -$940 | 0.02% | 342 |
|
|
2023
Q2 | $107K | Sell |
324
-160
| -33% | -$53K | 0.03% | 332 |
|
|
2023
Q1 | $118K | Buy |
484
+420
| +656% | +$102K | 0.03% | 308 |
|
|
2022
Q4 | $15K | Buy |
+64
| New | +$15K | ﹤0.01% | 610 |
|