Diversified 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 | $542K | Buy |
1,326
+190
| +17% | +$77.6K | 0.01% | 572 |
|
|
2025
Q1 | $376K | Buy |
+1,136
| New | +$376K | 0.01% | 655 |
|
|
2024
Q3 | – | Sell |
-1,417
| Closed | -$518K | – | 937 |
|
|
2024
Q2 | $518K | Hold |
1,417
| – | – | 0.01% | 533 |
|
|
2024
Q1 | $588K | Buy |
1,417
+510
| +56% | +$212K | 0.02% | 468 |
|
|
2023
Q4 | $298K | Sell |
907
-1
| -0.1% | -$329 | 0.01% | 665 |
|
|
2023
Q3 | $285K | Buy |
+908
| New | +$285K | 0.01% | 638 |
|
|
2023
Q1 | – | Sell |
-1,006
| Closed | -$236K | – | 874 |
|
|
2022
Q4 | $236K | Buy |
+1,006
| New | +$236K | 0.01% | 674 |
|