First Hawaiian Bank’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,784
| Closed | -$1.59M | – | 397 |
|
|
2024
Q4 | $1.59M | Sell |
3,784
-320
| -8% | -$143K | 0.05% | 283 |
|
|
2024
Q3 | $1.76M | Buy |
4,104
+110
| +3% | +$42.3K | 0.06% | 268 |
|
|
2024
Q2 | $1.46M | Sell |
3,994
-186
| -4% | -$73K | 0.05% | 283 |
|
|
2024
Q1 | $1.73M | Sell |
4,180
-770
| -16% | -$279K | 0.05% | 269 |
|
|
2023
Q4 | $1.63M | Buy |
4,950
+450
| +10% | +$135K | 0.05% | 280 |
|
|
2023
Q3 | $1.41M | Sell |
4,500
-89
| -2% | -$28.3K | 0.05% | 293 |
|
|
2023
Q2 | $1.52M | Sell |
4,589
-396
| -8% | -$110K | 0.05% | 282 |
|
|
2023
Q1 | $1.21M | Sell |
4,985
-142
| -3% | -$34K | 0.04% | 322 |
|
|
2022
Q4 | $1.2M | Sell |
5,127
-845
| -14% | -$203K | 0.04% | 314 |
|
|
2022
Q3 | $1.33M | Buy |
5,972
+724
| +14% | +$152K | 0.05% | 270 |
|
|
2022
Q2 | $937K | Sell |
5,248
-90
| -2% | -$17K | 0.03% | 366 |
|
|
2022
Q1 | $981K | Buy |
5,338
+170
| +3% | +$31.9K | 0.03% | 386 |
|
|
2021
Q4 | $1.08M | Buy |
5,168
+1,728
| +50% | +$345K | 0.03% | 379 |
|
|
2021
Q3 | $622K | Hold |
3,440
| – | – | 0.03% | 426 |
|
|
2021
Q2 | $643K | Hold |
3,440
| – | – | 0.03% | 419 |
|
|
2021
Q1 | $643K | Buy |
3,440
+90
| +3% | +$15.6K | 0.03% | 428 |
|
|
2020
Q4 | $525K | Buy |
3,350
+1,020
| +44% | +$156K | 0.02% | 455 |
|
|
2020
Q3 | $319K | Sell |
2,330
-800
| -26% | -$110K | 0.02% | 574 |
|
|
2020
Q2 | $392K | Buy |
3,130
+602
| +24% | +$73.3K | 0.02% | 490 |
|
|
2020
Q1 | $290K | Buy |
2,528
+198
| +8% | +$26.7K | 0.02% | 548 |
|
|
2019
Q4 | $344K | Sell |
2,330
-280
| -11% | -$39.9K | 0.02% | 628 |
|
|
2019
Q3 | $343K | Hold |
2,610
| – | – | 0.02% | 604 |
|
|
2019
Q2 | $340K | Sell |
2,610
-2,410
| -48% | -$297K | 0.02% | 603 |
|
|
2019
Q1 | $592K | Buy |
5,020
+2,610
| +108% | +$295K | 0.03% | 393 |
|
|
2018
Q4 | $239K | Sell |
2,410
-1,220
| -34% | -$134K | 0.01% | 655 |
|
|
2018
Q3 | $485K | Buy |
+3,630
| New | +$446K | 0.03% | 483 |
|
Other funds holding HUBB
