Franklin Resources’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.8M | Buy |
197,930
+73,357
| +59% | +$30M | 0.02% | 474 |
|
2025
Q1 | $41.2M | Buy |
124,573
+14,813
| +13% | +$4.9M | 0.01% | 666 |
|
2024
Q4 | $46M | Buy |
109,760
+10,355
| +10% | +$4.34M | 0.01% | 642 |
|
2024
Q3 | $45.8M | Buy |
99,405
+24,486
| +33% | +$11.3M | 0.01% | 636 |
|
2024
Q2 | $27.4M | Buy |
74,919
+22,792
| +44% | +$8.33M | 0.01% | 753 |
|
2024
Q1 | $21.6M | Sell |
52,127
-1,737
| -3% | -$721K | 0.01% | 838 |
|
2023
Q4 | $17.7M | Sell |
53,864
-5,335
| -9% | -$1.75M | 0.01% | 781 |
|
2023
Q3 | $18.6M | Buy |
59,199
+4,716
| +9% | +$1.48M | 0.01% | 762 |
|
2023
Q2 | $18.1M | Sell |
54,483
-6,610
| -11% | -$2.19M | 0.01% | 782 |
|
2023
Q1 | $14.9M | Sell |
61,093
-66,425
| -52% | -$16.2M | 0.01% | 851 |
|
2022
Q4 | $29.9M | Buy |
127,518
+113,260
| +794% | +$26.6M | 0.02% | 670 |
|
2022
Q3 | $3.18M | Buy |
14,258
+7,045
| +98% | +$1.57M | ﹤0.01% | 1203 |
|
2022
Q2 | $1.29M | Buy |
7,213
+110
| +2% | +$19.6K | ﹤0.01% | 1472 |
|
2022
Q1 | $1.31M | Sell |
7,103
-9,227
| -57% | -$1.7M | ﹤0.01% | 1535 |
|
2021
Q4 | $3.4M | Sell |
16,330
-8,456
| -34% | -$1.76M | ﹤0.01% | 1341 |
|
2021
Q3 | $4.48M | Buy |
24,786
+11,550
| +87% | +$2.09M | ﹤0.01% | 1222 |
|
2021
Q2 | $2.47M | Buy |
13,236
+2,271
| +21% | +$424K | ﹤0.01% | 1309 |
|
2021
Q1 | $2.05M | Sell |
10,965
-562
| -5% | -$105K | ﹤0.01% | 1326 |
|
2020
Q4 | $1.81M | Buy |
11,527
+4,059
| +54% | +$636K | ﹤0.01% | 1310 |
|
2020
Q3 | $1.02M | Buy |
7,468
+1,201
| +19% | +$164K | ﹤0.01% | 1372 |
|
2020
Q2 | $830K | Buy |
6,267
+1,346
| +27% | +$178K | ﹤0.01% | 1309 |
|
2020
Q1 | $565K | Buy |
4,921
+56
| +1% | +$6.43K | ﹤0.01% | 1287 |
|
2019
Q4 | $720K | Buy |
4,865
+2,730
| +128% | +$404K | ﹤0.01% | 1314 |
|
2019
Q3 | $280K | Buy |
2,135
+37
| +2% | +$4.85K | ﹤0.01% | 1428 |
|
2019
Q2 | $274K | Buy |
2,098
+46
| +2% | +$6.01K | ﹤0.01% | 1460 |
|
2019
Q1 | $242K | Buy |
+2,052
| New | +$242K | ﹤0.01% | 1431 |
|
2018
Q4 | – | Sell |
-1,760
| Closed | -$235K | – | 1493 |
|
2018
Q3 | $235K | Buy |
+1,760
| New | +$235K | ﹤0.01% | 1474 |
|
2017
Q1 | – | Sell |
-5,672
| Closed | -$662K | – | 1506 |
|
2016
Q4 | $662K | Sell |
5,672
-10
| -0.2% | -$1.17K | ﹤0.01% | 1344 |
|
2016
Q3 | $612K | Sell |
5,682
-45
| -0.8% | -$4.85K | ﹤0.01% | 1374 |
|
2016
Q2 | $604K | Hold |
5,727
| – | – | ﹤0.01% | 1377 |
|
2016
Q1 | $607K | Sell |
5,727
-200
| -3% | -$21.2K | ﹤0.01% | 1380 |
|
2015
Q4 | $599K | Buy |
+5,927
| New | +$599K | ﹤0.01% | 1428 |
|