Eaton Vance Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.8M | Buy |
102,181
+906
| +0.9% | +$202K | 0.03% | 409 |
|
|
2022
Q2 | $18.1M | Buy |
101,275
+2,923
| +3% | +$522K | 0.03% | 475 |
|
|
2022
Q1 | $18.1M | Buy |
98,352
+32,954
| +50% | +$6.06M | 0.02% | 527 |
|
|
2021
Q4 | $13.6M | Buy |
65,398
+166
| +0.3% | +$34.6K | 0.02% | 561 |
|
|
2021
Q3 | $11.6M | Buy |
65,232
+47,557
| +269% | +$8.44M | 0.02% | 539 |
|
|
2021
Q2 | $3.3M | Buy |
17,675
+998
| +6% | +$186K | ﹤0.01% | 892 |
|
|
2021
Q1 | $3.12M | Buy |
16,677
+503
| +3% | +$94K | ﹤0.01% | 873 |
|
|
2020
Q4 | $2.54M | Buy |
16,174
+12,658
| +360% | +$1.98M | ﹤0.01% | 879 |
|
|
2020
Q3 | $481K | Buy |
3,516
+70
| +2% | +$9.58K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $432K | Buy |
3,446
+235
| +7% | +$29.5K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $368K | Buy |
3,211
+5
| +0.2% | +$573 | ﹤0.01% | 1109 |
|
|
2019
Q4 | $474K | Hold |
3,206
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q3 | $421K | Hold |
3,206
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q2 | $418K | Buy |
3,206
+4
| +0.1% | +$522 | ﹤0.01% | 1135 |
|
|
2019
Q1 | $378K | Sell |
3,202
-127
| -4% | -$15K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $331K | Buy |
3,329
+614
| +23% | +$61.1K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $363K | Sell |
2,715
-732
| -21% | -$97.9K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $364K | Sell |
3,447
-2,757
| -44% | -$291K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $756K | Sell |
6,204
-65
| -1% | -$7.92K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $848K | Buy |
6,269
+292
| +5% | +$39.5K | ﹤0.01% | 876 |
|
|
2017
Q3 | $694K | Sell |
5,977
-31,931
| -84% | -$3.71M | ﹤0.01% | 894 |
|
|
2017
Q2 | $4.29M | Sell |
37,908
-592,330
| -94% | -$67M | 0.01% | 529 |
|
|
2017
Q1 | $75.7M | Sell |
630,238
-201,546
| -24% | -$24.2M | 0.2% | 127 |
|
|
2016
Q4 | $97.1M | Sell |
831,784
-22,387
| -3% | -$2.61M | 0.27% | 101 |
|
|
2016
Q3 | $92M | Sell |
854,171
-62,329
| -7% | -$6.72M | 0.26% | 103 |
|
|
2016
Q2 | $96.7M | Buy |
916,500
+128,557
| +16% | +$13.6M | 0.28% | 98 |
|
|
2016
Q1 | $83.5M | Sell |
787,943
-34,957
| -4% | -$3.7M | 0.26% | 103 |
|
|
2015
Q4 | $83.1M | Buy |
+822,900
| New | +$83.1M | 0.25% | 111 |
|