Dean Investment Associates’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,597
| Closed | -$2.41M | – | 223 |
|
|
2024
Q2 | $2.41M | Buy |
6,597
+604
| +10% | +$221K | 0.34% | 137 |
|
|
2024
Q1 | $2.49M | Sell |
5,993
-121
| -2% | -$50.2K | 0.34% | 123 |
|
|
2023
Q4 | $2.01M | Sell |
6,114
-899
| -13% | -$296K | 0.29% | 148 |
|
|
2023
Q3 | $2.2M | Buy |
7,013
+629
| +10% | +$197K | 0.36% | 104 |
|
|
2023
Q2 | $2.12M | Sell |
6,384
-176
| -3% | -$58.4K | 0.34% | 107 |
|
|
2023
Q1 | $1.6M | Sell |
6,560
-180
| -3% | -$43.8K | 0.26% | 136 |
|
|
2022
Q4 | $1.58M | Sell |
6,740
-1,171
| -15% | -$275K | 0.27% | 126 |
|
|
2022
Q3 | $1.76M | Sell |
7,911
-151
| -2% | -$33.7K | 0.36% | 104 |
|
|
2022
Q2 | $1.44M | Sell |
8,062
-39
| -0.5% | -$6.97K | 0.28% | 143 |
|
|
2022
Q1 | $1.49M | Sell |
8,101
-122
| -1% | -$22.4K | 0.27% | 145 |
|
|
2021
Q4 | $1.71M | Sell |
8,223
-533
| -6% | -$111K | 0.3% | 130 |
|
|
2021
Q3 | $1.58M | Sell |
8,756
-261
| -3% | -$47.2K | 0.3% | 136 |
|
|
2021
Q2 | $1.69M | Sell |
9,017
-84
| -0.9% | -$15.7K | 0.31% | 137 |
|
|
2021
Q1 | $1.7M | Sell |
9,101
-163
| -2% | -$30.5K | 0.32% | 131 |
|
|
2020
Q4 | $1.45M | Buy |
9,264
+619
| +7% | +$97.1K | 0.3% | 140 |
|
|
2020
Q3 | $1.18M | Buy |
8,645
+1,865
| +28% | +$255K | 0.28% | 144 |
|
|
2020
Q2 | $850K | Buy |
6,780
+839
| +14% | +$105K | 0.2% | 160 |
|
|
2020
Q1 | $682K | Sell |
5,941
-1,409
| -19% | -$162K | 0.15% | 186 |
|
|
2019
Q4 | $1.09M | Buy |
7,350
+18
| +0.2% | +$2.66K | 0.17% | 174 |
|
|
2019
Q3 | $963K | Buy |
7,332
+44
| +0.6% | +$5.78K | 0.14% | 173 |
|
|
2019
Q2 | $950K | Sell |
7,288
-1,434
| -16% | -$187K | 0.14% | 170 |
|
|
2019
Q1 | $1.03M | Buy |
8,722
+549
| +7% | +$64.8K | 0.15% | 159 |
|
|
2018
Q4 | $812K | Buy |
8,173
+958
| +13% | +$95.2K | 0.13% | 160 |
|
|
2018
Q3 | $964K | Buy |
7,215
+160
| +2% | +$21.4K | 0.13% | 159 |
|
|
2018
Q2 | $746K | Buy |
7,055
+1,189
| +20% | +$126K | 0.11% | 183 |
|
|
2018
Q1 | $714K | Buy |
5,866
+141
| +2% | +$17.2K | 0.11% | 185 |
|
|
2017
Q4 | $775K | Buy |
5,725
+228
| +4% | +$30.9K | 0.12% | 179 |
|
|
2017
Q3 | $638K | Buy |
5,497
+57
| +1% | +$6.62K | 0.1% | 192 |
|
|
2017
Q2 | $616K | Buy |
+5,440
| New | +$616K | 0.09% | 191 |
|