Credit Suisse’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.6M | Sell |
61,571
-5,426
| -8% | -$2.25M | 0.02% | 563 |
|
|
2023
Q4 | $22M | Sell |
66,997
-17,490
| -21% | -$5.75M | 0.02% | 635 |
|
|
2023
Q3 | $26.5M | Buy |
84,487
+10,358
| +14% | +$3.25M | 0.03% | 565 |
|
|
2023
Q2 | $24.6M | Sell |
74,129
-6,859
| -8% | -$2.27M | 0.02% | 599 |
|
|
2023
Q1 | $19.7M | Buy |
80,988
+20,524
| +34% | +$4.99M | 0.02% | 659 |
|
|
2022
Q4 | $14.2M | Sell |
60,464
-13,309
| -18% | -$3.12M | 0.02% | 770 |
|
|
2022
Q3 | $16.5M | Sell |
73,773
-17
| -0% | -$3.79K | 0.02% | 718 |
|
|
2022
Q2 | $13.2M | Sell |
73,790
-2,668
| -3% | -$476K | 0.01% | 824 |
|
|
2022
Q1 | $14.1M | Buy |
76,458
+7,741
| +11% | +$1.42M | 0.01% | 887 |
|
|
2021
Q4 | $14.3M | Buy |
68,717
+10,543
| +18% | +$2.2M | 0.01% | 929 |
|
|
2021
Q3 | $10.5M | Sell |
58,174
-1,130
| -2% | -$204K | 0.01% | 1110 |
|
|
2021
Q2 | $11M | Sell |
59,304
-6,041
| -9% | -$1.12M | 0.01% | 1103 |
|
|
2021
Q1 | $12.2M | Sell |
65,345
-422
| -0.6% | -$78.9K | 0.01% | 1070 |
|
|
2020
Q4 | $10.3M | Sell |
65,767
-10,742
| -14% | -$1.68M | 0.01% | 1110 |
|
|
2020
Q3 | $10.5M | Sell |
76,509
-17,810
| -19% | -$2.44M | 0.01% | 975 |
|
|
2020
Q2 | $11.8M | Buy |
94,319
+35,856
| +61% | +$4.5M | 0.01% | 937 |
|
|
2020
Q1 | $6.71M | Sell |
58,463
-322
| -0.5% | -$37K | 0.01% | 1067 |
|
|
2019
Q4 | $8.69M | Buy |
58,785
+4,248
| +8% | +$628K | 0.01% | 1117 |
|
|
2019
Q3 | $7.17M | Buy |
54,537
+10,899
| +25% | +$1.43M | 0.01% | 1142 |
|
|
2019
Q2 | $5.69M | Sell |
43,638
-3,392
| -7% | -$442K | 0.01% | 1264 |
|
|
2019
Q1 | $5.55M | Buy |
47,030
+6,553
| +16% | +$773K | 0.01% | 1276 |
|
|
2018
Q4 | $4.02M | Sell |
40,477
-567,784
| -93% | -$56.4M | ﹤0.01% | 1393 |
|
|
2018
Q3 | $81.2M | Buy |
608,261
+566,472
| +1,356% | +$75.7M | 0.07% | 227 |
|
|
2018
Q2 | $4.42M | Sell |
41,789
-24,425
| -37% | -$2.58M | ﹤0.01% | 1507 |
|
|
2018
Q1 | $8.06M | Buy |
66,214
+3,194
| +5% | +$389K | 0.01% | 1158 |
|
|
2017
Q4 | $8.53M | Sell |
63,020
-147,638
| -70% | -$20M | 0.01% | 1124 |
|
|
2017
Q3 | $24.4M | Sell |
210,658
-38,151
| -15% | -$4.43M | 0.02% | 574 |
|
|
2017
Q2 | $28.2M | Sell |
248,809
-36,225
| -13% | -$4.1M | 0.03% | 537 |
|
|
2017
Q1 | $34.2M | Buy |
285,034
+4,305
| +2% | +$517K | 0.03% | 486 |
|
|
2016
Q4 | $32.8M | Buy |
280,729
+154,777
| +123% | +$18.1M | 0.03% | 507 |
|
|
2016
Q3 | $13.6M | Buy |
125,952
+39,158
| +45% | +$4.22M | 0.01% | 895 |
|
|
2016
Q2 | $9.15M | Sell |
86,794
-14,641
| -14% | -$1.54M | 0.01% | 1077 |
|
|
2016
Q1 | $10.7M | Sell |
101,435
-122,741
| -55% | -$13M | 0.01% | 972 |
|
|
2015
Q4 | $22.7M | Buy |
+224,176
| New | +$22.7M | 0.03% | 672 |
|