First Trust Advisors’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $351M | Buy |
714,287
+151,467
| +27% | +$74.4M | 0.25% | 93 |
|
|
2025
Q4 | $250M | Buy |
562,820
+145,909
| +35% | +$63.9M | 0.18% | 134 |
|
|
2025
Q3 | $179M | Buy |
416,911
+6,142
| +1% | +$2.64M | 0.13% | 179 |
|
|
2025
Q2 | $168M | Sell |
410,769
-5,200
| -1% | -$1.93M | 0.13% | 176 |
|
|
2025
Q1 | $138M | Buy |
415,969
+64,105
| +18% | +$24.8M | 0.12% | 202 |
|
|
2024
Q4 | $147M | Sell |
351,864
-6,401
| -2% | -$2.86M | 0.13% | 181 |
|
|
2024
Q3 | $153M | Sell |
358,265
-120,508
| -25% | -$46.3M | 0.15% | 170 |
|
|
2024
Q2 | $175M | Buy |
478,773
+272,250
| +132% | +$107M | 0.18% | 152 |
|
|
2024
Q1 | $85.7M | Sell |
206,523
-311,913
| -60% | -$113M | 0.09% | 264 |
|
|
2023
Q4 | $171M | Buy |
518,436
+195,192
| +60% | +$58.7M | 0.19% | 159 |
|
|
2023
Q3 | $101M | Buy |
323,244
+104,587
| +48% | +$33.3M | 0.12% | 210 |
|
|
2023
Q2 | $72.5M | Sell |
218,657
-256,446
| -54% | -$71M | 0.08% | 344 |
|
|
2023
Q1 | $116M | Buy |
475,103
+57,311
| +14% | +$13.7M | 0.13% | 188 |
|
|
2022
Q4 | $98M | Buy |
417,792
+13,868
| +3% | +$3.33M | 0.12% | 243 |
|
|
2022
Q3 | $90.1M | Buy |
403,924
+13,402
| +3% | +$2.81M | 0.12% | 230 |
|
|
2022
Q2 | $69.7M | Sell |
390,522
-5,409
| -1% | -$1.02M | 0.09% | 344 |
|
|
2022
Q1 | $72.8M | Buy |
395,931
+17,416
| +5% | +$3.27M | 0.07% | 368 |
|
|
2021
Q4 | $78.8M | Sell |
378,515
-45,021
| -11% | -$9M | 0.08% | 316 |
|
|
2021
Q3 | $76.5M | Sell |
423,536
-40,044
| -9% | -$7.81M | 0.08% | 310 |
|
|
2021
Q2 | $86.6M | Buy |
463,580
+7,584
| +2% | +$1.43M | 0.09% | 280 |
|
|
2021
Q1 | $85.2M | Buy |
455,996
+58,234
| +15% | +$10.1M | 0.1% | 249 |
|
|
2020
Q4 | $62.4M | Sell |
397,762
-47,070
| -11% | -$7.22M | 0.08% | 330 |
|
|
2020
Q3 | $60.9M | Buy |
444,832
+753
| +0.2% | +$104K | 0.1% | 279 |
|
|
2020
Q2 | $55.7M | Sell |
444,079
-39,072
| -8% | -$4.76M | 0.1% | 266 |
|
|
2020
Q1 | $55.4M | Buy |
483,151
+82,245
| +21% | +$11.1M | 0.13% | 228 |
|
|
2019
Q4 | $59.3M | Buy |
400,906
+23,500
| +6% | +$3.35M | 0.1% | 289 |
|
|
2019
Q3 | $49.6M | Buy |
377,406
+52,105
| +16% | +$6.72M | 0.09% | 298 |
|
|
2019
Q2 | $42.4M | Buy |
325,301
+15,403
| +5% | +$1.9M | 0.08% | 308 |
|
|
2019
Q1 | $36.6M | Sell |
309,898
-28,548
| -8% | -$3.23M | 0.07% | 344 |
|
|
2018
Q4 | $33.6M | Buy |
338,446
+43,396
| +15% | +$4.76M | 0.08% | 316 |
|
|
2018
Q3 | $39.4M | Buy |
295,050
+46,900
| +19% | +$5.76M | 0.07% | 310 |
|
|
2018
Q2 | $26.2M | Sell |
248,150
-100,258
| -29% | -$11.1M | 0.05% | 443 |
|
|
2018
Q1 | $42.4M | Buy |
348,408
+59,531
| +21% | +$7.83M | 0.1% | 236 |
|
|
2017
Q4 | $39.1M | Sell |
288,877
-52,645
| -15% | -$6.57M | 0.09% | 269 |
|
|
2017
Q3 | $39.6M | Buy |
341,522
+42,998
| +14% | +$4.93M | 0.1% | 226 |
|
|
2017
Q2 | $33.8M | Sell |
298,524
-18,907
| -6% | -$2.19M | 0.09% | 266 |
|
|
2017
Q1 | $38.1M | Buy |
317,431
+87,776
| +38% | +$10.5M | 0.11% | 213 |
|
|
2016
Q4 | $26.8M | Buy |
229,655
+70,342
| +44% | +$7.73M | 0.08% | 325 |
|
|
2016
Q3 | $17.2M | Buy |
159,313
+10,810
| +7% | +$1.15M | 0.05% | 511 |
|
|
2016
Q2 | $15.7M | Buy |
148,503
+20,554
| +16% | +$2.16M | 0.05% | 515 |
|
|
2016
Q1 | $13.6M | Sell |
127,949
-4,058
| -3% | -$388K | 0.04% | 530 |
|
|
2015
Q4 | $13.3M | Buy |
+132,007
| New | +$13.5M | 0.03% | 570 |
|
Other funds holding HUBB
VCM
VPM
