FDx Advisors’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,052
| Closed | -$346K | – | 482 |
|
|
2023
Q4 | $346K | Sell |
1,052
-114
| -10% | -$37.5K | 0.03% | 490 |
|
|
2023
Q3 | $365K | Sell |
1,166
-12,514
| -91% | -$3.92M | 0.03% | 421 |
|
|
2023
Q2 | $4.54M | Buy |
13,680
+8,002
| +141% | +$2.65M | 0.25% | 108 |
|
|
2023
Q1 | $1.33M | Hold |
5,678
| – | – | 0.06% | 245 |
|
|
2022
Q4 | $1.33M | Buy |
5,678
+4,297
| +311% | +$1.01M | 0.06% | 245 |
|
|
2022
Q3 | $308K | Sell |
1,381
-422
| -23% | -$94.1K | 0.01% | 540 |
|
|
2022
Q2 | $322K | Buy |
1,803
+61
| +4% | +$10.9K | 0.01% | 603 |
|
|
2022
Q1 | $320K | Buy |
1,742
+54
| +3% | +$9.92K | 0.01% | 645 |
|
|
2021
Q4 | $352K | Buy |
1,688
+99
| +6% | +$20.6K | 0.01% | 644 |
|
|
2021
Q3 | $287K | Sell |
1,589
-49
| -3% | -$8.85K | 0.01% | 681 |
|
|
2021
Q2 | $306K | Buy |
+1,638
| New | +$306K | 0.01% | 657 |
|
|
2020
Q2 | – | Sell |
-3,626
| Closed | -$416K | – | 598 |
|
|
2020
Q1 | $416K | Buy |
3,626
+2,053
| +131% | +$236K | 0.03% | 325 |
|
|
2019
Q4 | $233K | Buy |
+1,573
| New | +$233K | 0.01% | 557 |
|