First Horizon Advisors’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
669
+71
| +12% | +$29K | 0.01% | 457 |
|
|
2025
Q1 | $198K | Hold |
598
| – | – | 0.01% | 516 |
|
|
2024
Q4 | $251K | Sell |
598
-14
| -2% | -$5.87K | 0.01% | 475 |
|
|
2024
Q3 | $262K | Sell |
612
-15
| -2% | -$6.43K | 0.01% | 474 |
|
|
2024
Q2 | $229K | Sell |
627
-2
| -0.3% | -$731 | 0.01% | 478 |
|
|
2024
Q1 | $261K | Buy |
629
+17
| +3% | +$7.06K | 0.01% | 451 |
|
|
2023
Q4 | $201K | Sell |
612
-16
| -3% | -$5.26K | 0.01% | 478 |
|
|
2023
Q3 | $197K | Buy |
628
+99
| +19% | +$31K | 0.01% | 457 |
|
|
2023
Q2 | $175K | Hold |
529
| – | – | 0.01% | 500 |
|
|
2023
Q1 | $129K | Sell |
529
-45
| -8% | -$10.9K | ﹤0.01% | 575 |
|
|
2022
Q4 | $135K | Sell |
574
-5
| -0.9% | -$1.17K | 0.01% | 538 |
|
|
2022
Q3 | $129K | Buy |
579
+40
| +7% | +$8.91K | 0.01% | 537 |
|
|
2022
Q2 | $96K | Sell |
539
-116
| -18% | -$20.7K | ﹤0.01% | 687 |
|
|
2022
Q1 | $121K | Sell |
655
-359
| -35% | -$66.3K | 0.01% | 461 |
|
|
2021
Q4 | $211K | Buy |
1,014
+362
| +56% | +$75.3K | 0.01% | 483 |
|
|
2021
Q3 | $118K | Buy |
652
+647
| +12,940% | +$117K | ﹤0.01% | 631 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1373 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 1427 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1463 |
|
|
2018
Q4 | – | Sell |
-2,160
| Closed | -$289K | – | 1536 |
|
|
2018
Q3 | $289K | Hold |
2,160
| – | – | 0.02% | 311 |
|
|
2018
Q2 | $228K | Hold |
2,160
| – | – | 0.02% | 347 |
|
|
2018
Q1 | $263K | Hold |
2,160
| – | – | 0.03% | 272 |
|
|
2017
Q4 | $292K | Buy |
+2,160
| New | +$292K | 0.03% | 276 |
|
|
2017
Q1 | – | Sell |
-77
| Closed | -$8K | – | 1530 |
|
|
2016
Q4 | $8K | Hold |
77
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q3 | $8K | Sell |
77
-1,496
| -95% | -$155K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $164K | Sell |
1,573
-51
| -3% | -$5.32K | 0.02% | 321 |
|
|
2016
Q1 | $171K | Sell |
1,624
-293
| -15% | -$30.9K | 0.02% | 341 |
|
|
2015
Q4 | $193K | Buy |
+1,917
| New | +$193K | 0.03% | 284 |
|