Donoghue Forlines’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,386
| Closed | -$460K | – | 253 |
|
2023
Q2 | $460K | Buy |
+1,386
| New | +$460K | 0.14% | 140 |
|
2023
Q1 | – | Sell |
-2,322
| Closed | -$545K | – | 238 |
|
2022
Q4 | $545K | Buy |
2,322
+998
| +75% | +$234K | 0.19% | 150 |
|
2022
Q3 | $295K | Sell |
1,324
-2,116
| -62% | -$471K | 0.11% | 170 |
|
2022
Q2 | $614K | Sell |
3,440
-782
| -19% | -$140K | 0.16% | 178 |
|
2022
Q1 | $776K | Buy |
4,222
+1,282
| +44% | +$236K | 0.17% | 196 |
|
2021
Q4 | $612K | Buy |
+2,940
| New | +$612K | 0.1% | 212 |
|
2019
Q2 | – | Sell |
-8,404
| Closed | -$992K | – | 186 |
|
2019
Q1 | $992K | Buy |
+8,404
| New | +$992K | 0.1% | 103 |
|
2018
Q4 | – | Sell |
-7,417
| Closed | -$991K | – | 82 |
|
2018
Q3 | $991K | Buy |
7,417
+3,085
| +71% | +$412K | 0.08% | 132 |
|
2018
Q2 | $458K | Sell |
4,332
-308
| -7% | -$32.6K | 0.04% | 133 |
|
2018
Q1 | $565K | Buy |
+4,640
| New | +$565K | 0.05% | 117 |
|