Fidelity International’s Hubbell HUBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $565M | Buy |
1,383,221
+99,461
| +8% | +$40.6M | 0.48% | 51 |
|
2025
Q1 | $425M | Buy |
1,283,760
+225,591
| +21% | +$74.7M | 0.4% | 67 |
|
2024
Q4 | $443M | Sell |
1,058,169
-104,781
| -9% | -$43.9M | 0.41% | 69 |
|
2024
Q3 | $498M | Buy |
1,162,950
+13,364
| +1% | +$5.72M | 0.45% | 57 |
|
2024
Q2 | $420M | Sell |
1,149,586
-111,835
| -9% | -$40.9M | 0.42% | 62 |
|
2024
Q1 | $524M | Buy |
1,261,421
+145,911
| +13% | +$60.6M | 0.52% | 45 |
|
2023
Q4 | $367M | Buy |
1,115,510
+6,526
| +0.6% | +$2.15M | 0.39% | 70 |
|
2023
Q3 | $348M | Sell |
1,108,984
-93,321
| -8% | -$29.2M | 0.41% | 65 |
|
2023
Q2 | $399M | Sell |
1,202,305
-158,539
| -12% | -$52.6M | 0.45% | 59 |
|
2023
Q1 | $331M | Buy |
1,360,844
+121,787
| +10% | +$29.6M | 0.38% | 75 |
|
2022
Q4 | $291M | Sell |
1,239,057
-223,126
| -15% | -$52.4M | 0.35% | 77 |
|
2022
Q3 | $326M | Sell |
1,462,183
-18,195
| -1% | -$4.06M | 0.42% | 58 |
|
2022
Q2 | $264M | Buy |
1,480,378
+95,647
| +7% | +$17.1M | 0.31% | 83 |
|
2022
Q1 | $254M | Buy |
1,384,731
+126,405
| +10% | +$23.2M | 0.26% | 104 |
|
2021
Q4 | $262M | Buy |
1,258,326
+291,014
| +30% | +$60.6M | 0.27% | 95 |
|
2021
Q3 | $175M | Sell |
967,312
-58,309
| -6% | -$10.5M | 0.19% | 127 |
|
2021
Q2 | $192M | Buy |
1,025,621
+6,784
| +0.7% | +$1.27M | 0.21% | 125 |
|
2021
Q1 | $190M | Buy |
1,018,837
+58,831
| +6% | +$11M | 0.22% | 123 |
|
2020
Q4 | $151M | Buy |
960,006
+596,481
| +164% | +$93.5M | 0.19% | 138 |
|
2020
Q3 | $49.7M | Buy |
+363,525
| New | +$49.7M | 0.06% | 283 |
|
2017
Q4 | – | Sell |
-6,671
| Closed | -$774K | – | 523 |
|
2017
Q3 | $774K | Sell |
6,671
-107,772
| -94% | -$12.5M | ﹤0.01% | 481 |
|
2017
Q2 | $13M | Sell |
114,443
-31,265
| -21% | -$3.54M | 0.04% | 307 |
|
2017
Q1 | $17.5M | Sell |
145,708
-2,989
| -2% | -$359K | 0.05% | 280 |
|
2016
Q4 | $17.4M | Sell |
148,697
-350
| -0.2% | -$40.8K | 0.05% | 277 |
|
2016
Q3 | $16.1M | Sell |
149,047
-5,723
| -4% | -$617K | 0.05% | 280 |
|
2016
Q2 | $16.3M | Sell |
154,770
-22,652
| -13% | -$2.39M | 0.05% | 277 |
|
2016
Q1 | $18.8M | Sell |
177,422
-18,641
| -10% | -$1.97M | 0.06% | 255 |
|
2015
Q4 | $19.8M | Buy |
+196,063
| New | +$19.8M | 0.06% | 251 |
|