Dupont Capital Management’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 |
-449
| Closed | -$149K | – | 384 |
|
|
2023
Q2 | $149K | Sell |
449
-562
| -56% | -$186K | 0.01% | 414 |
|
|
2023
Q1 | $246K | Sell |
1,011
-4,281
| -81% | -$1.04M | 0.01% | 439 |
|
|
2022
Q4 | $1.24M | Buy |
5,292
+2,190
| +71% | +$514K | 0.06% | 275 |
|
|
2022
Q3 | $692K | Buy |
+3,102
| New | +$692K | 0.04% | 522 |
|
|
2020
Q3 | – | Sell |
-3,118
| Closed | -$391K | – | 1349 |
|
|
2020
Q2 | $391K | Sell |
3,118
-970
| -24% | -$122K | 0.01% | 874 |
|
|
2020
Q1 | $469K | Sell |
4,088
-1,205
| -23% | -$138K | 0.01% | 690 |
|
|
2019
Q4 | $782K | Sell |
5,293
-728
| -12% | -$108K | 0.02% | 658 |
|
|
2019
Q3 | $791K | Buy |
6,021
+1,059
| +21% | +$139K | 0.02% | 603 |
|
|
2019
Q2 | $647K | Sell |
4,962
-16,294
| -77% | -$2.12M | 0.01% | 674 |
|
|
2019
Q1 | $2.51M | Buy |
21,256
+16,294
| +328% | +$1.92M | 0.06% | 310 |
|
|
2018
Q4 | $493K | Buy |
+4,962
| New | +$493K | 0.01% | 735 |
|