Eagle Bay Advisors’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21
| Closed | -$8.6K | – | 500 |
|
|
2024
Q4 | $8.6K | Sell |
21
-5
| -19% | -$2.05K | 0.01% | 588 |
|
|
2024
Q3 | $10.9K | Sell |
26
-3
| -10% | -$1.26K | ﹤0.01% | 770 |
|
|
2024
Q2 | $10.4K | Sell |
29
-2
| -6% | -$719 | 0.01% | 550 |
|
|
2024
Q1 | $12.7K | Sell |
31
-5
| -14% | -$2.04K | 0.01% | 524 |
|
|
2023
Q4 | $11.7K | Sell |
36
-5
| -12% | -$1.62K | 0.01% | 495 |
|
|
2023
Q3 | $12.9K | Hold |
41
| – | – | 0.01% | 571 |
|
|
2023
Q2 | $13.4K | Buy |
41
+3
| +8% | +$983 | 0.01% | 568 |
|
|
2023
Q1 | $9.13K | Sell |
38
-2
| -5% | -$480 | 0.01% | 601 |
|
|
2022
Q4 | $9.27K | Sell |
40
-4
| -9% | -$927 | 0.01% | 604 |
|
|
2022
Q3 | $10K | Hold |
44
| – | – | 0.01% | 594 |
|
|
2022
Q2 | $7.77K | Buy |
+44
| New | +$7.77K | ﹤0.01% | 670 |
|
|
2022
Q1 | – | Sell |
-94
| Closed | -$20K | – | 594 |
|
|
2021
Q4 | $20K | Sell |
94
-36
| -28% | -$7.66K | 0.01% | 548 |
|
|
2021
Q3 | $24K | Sell |
130
-2
| -2% | -$369 | 0.01% | 564 |
|
|
2021
Q2 | $26K | Buy |
+132
| New | +$26K | 0.02% | 493 |
|