Dean Capital Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,089
| Closed | -$1.7M | – | 111 |
|
|
2024
Q1 | $1.7M | Hold |
4,089
| – | – | 0.99% | 31 |
|
|
2023
Q4 | $1.34M | Sell |
4,089
-75
| -2% | -$24.7K | 0.83% | 69 |
|
|
2023
Q3 | $1.31M | Buy |
+4,164
| New | +$1.31M | 0.98% | 31 |
|
|
2021
Q1 | – | Sell |
-4,995
| Closed | -$783K | – | 102 |
|
|
2020
Q4 | $783K | Sell |
4,995
-310
| -6% | -$48.6K | 0.46% | 72 |
|
|
2020
Q3 | $726K | Buy |
5,305
+90
| +2% | +$12.3K | 0.75% | 52 |
|
|
2020
Q2 | $654K | Buy |
5,215
+1,120
| +27% | +$140K | 0.76% | 56 |
|
|
2020
Q1 | $470K | Sell |
4,095
-567
| -12% | -$65.1K | 0.7% | 73 |
|
|
2019
Q4 | $689K | Buy |
4,662
+60
| +1% | +$8.87K | 0.65% | 77 |
|
|
2019
Q3 | $605K | Sell |
4,602
-191
| -4% | -$25.1K | 0.62% | 84 |
|
|
2019
Q2 | $625K | Buy |
+4,793
| New | +$625K | 0.65% | 83 |
|