First Manhattan’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-156
| Closed | -$36.6K | – | 1604 |
|
|
2022
Q4 | $36.6K | Hold |
156
| – | – | ﹤0.01% | 996 |
|
|
2022
Q3 | $34K | Hold |
156
| – | – | ﹤0.01% | 994 |
|
|
2022
Q2 | $27K | Hold |
156
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q1 | $28K | Buy |
+156
| New | +$28K | ﹤0.01% | 1103 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 1415 |
|
|
2020
Q1 | $0 | Sell |
3
-100
| -97% | – | ﹤0.01% | 1405 |
|
|
2019
Q4 | $15K | Buy |
+103
| New | +$15K | ﹤0.01% | 1092 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$174K | – | 1478 |
|
|
2017
Q3 | $174K | Hold |
1,500
| – | – | ﹤0.01% | 705 |
|
|
2017
Q2 | $169K | Hold |
1,500
| – | – | ﹤0.01% | 709 |
|
|
2017
Q1 | $180K | Hold |
1,500
| – | – | ﹤0.01% | 703 |
|
|
2016
Q4 | $175K | Hold |
1,500
| – | – | ﹤0.01% | 695 |
|
|
2016
Q3 | $161K | Hold |
1,500
| – | – | ﹤0.01% | 712 |
|
|
2016
Q2 | $158K | Sell |
1,500
-3,291
| -69% | -$347K | ﹤0.01% | 721 |
|
|
2016
Q1 | $507K | Sell |
4,791
-700
| -13% | -$74.1K | ﹤0.01% | 502 |
|
|
2015
Q4 | $554K | Buy |
+5,491
| New | +$554K | ﹤0.01% | 499 |
|