Fort LP’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-547
| Closed | -$227K | – | 141 |
|
|
2024
Q1 | $227K | Sell |
547
-183
| -25% | -$76K | 0.57% | 115 |
|
|
2023
Q4 | $240K | Sell |
730
-210
| -22% | -$69.1K | 0.59% | 100 |
|
|
2023
Q3 | $295K | Sell |
940
-109
| -10% | -$34.2K | 0.82% | 29 |
|
|
2023
Q2 | $348K | Sell |
1,049
-244
| -19% | -$80.9K | 0.92% | 8 |
|
|
2023
Q1 | $315K | Sell |
1,293
-524
| -29% | -$127K | 0.81% | 37 |
|
|
2022
Q4 | $426K | Sell |
1,817
-413
| -19% | -$96.9K | 0.65% | 54 |
|
|
2022
Q3 | $497K | Sell |
2,230
-1,573
| -41% | -$351K | 0.62% | 40 |
|
|
2022
Q2 | $679K | Sell |
3,803
-2,348
| -38% | -$419K | 0.46% | 119 |
|
|
2022
Q1 | $1.13M | Sell |
6,151
-338
| -5% | -$62.1K | 0.43% | 122 |
|
|
2021
Q4 | $1.35M | Sell |
6,489
-1,562
| -19% | -$325K | 0.44% | 115 |
|
|
2021
Q3 | $1.46M | Sell |
8,051
-1,136
| -12% | -$205K | 0.48% | 83 |
|
|
2021
Q2 | $1.72M | Sell |
9,187
-874
| -9% | -$163K | 0.5% | 82 |
|
|
2021
Q1 | $1.88M | Sell |
10,061
-314
| -3% | -$58.7K | 0.53% | 53 |
|
|
2020
Q4 | $1.63M | Buy |
10,375
+2,928
| +39% | +$459K | 0.49% | 100 |
|
|
2020
Q3 | $1.02M | Buy |
7,447
+3,535
| +90% | +$484K | 0.43% | 110 |
|
|
2020
Q2 | $490K | Sell |
3,912
-5,783
| -60% | -$724K | 0.27% | 178 |
|
|
2020
Q1 | $1.11M | Buy |
9,695
+3,951
| +69% | +$453K | 0.25% | 184 |
|
|
2019
Q4 | $849K | Buy |
5,744
+3,576
| +165% | +$529K | 0.15% | 215 |
|
|
2019
Q3 | $285K | Buy |
2,168
+762
| +54% | +$100K | 0.05% | 278 |
|
|
2019
Q2 | $183K | Buy |
1,406
+643
| +84% | +$83.7K | 0.04% | 294 |
|
|
2019
Q1 | $90K | Buy |
763
+386
| +102% | +$45.5K | 0.02% | 329 |
|
|
2018
Q4 | $37K | Sell |
377
-390
| -51% | -$38.3K | 0.01% | 359 |
|
|
2018
Q3 | $102K | Buy |
+767
| New | +$102K | 0.02% | 288 |
|