Fuller & Thaler Asset Management’s Hubbell HUBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-437	Closed	-$144K	–	552
2023 Q4	$144K	Buy	437 +395	+940%	+$119K	﹤0.01%	450
2023 Q3	$13.2K	Sell	42 -10	-19%	-$3.18K	﹤0.01%	456
2023 Q2	$17.2K	Hold	52	–	–	﹤0.01%	441
2023 Q1	$12.7K	Hold	52	–	–	﹤0.01%	466
2022 Q4	$12K	Buy	+52	New	+$12.5K	﹤0.01%	464
2022 Q1	–	Sell	-65	Closed	-$14K	–	507
2021 Q4	$14K	Hold	65	–	–	﹤0.01%	494
2021 Q3	$12K	Hold	65	–	–	﹤0.01%	479
2021 Q2	$12K	Sell	65 -80	-55%	-$15.1K	﹤0.01%	502
2021 Q1	$27K	Hold	145	–	–	﹤0.01%	475
2020 Q4	$23K	Buy	+145	New	+$22.2K	﹤0.01%	469
2018 Q2	–	Sell	-400	Closed	-$49K	–	766
2018 Q1	$49K	Hold	400	–	–	﹤0.01%	680
2017 Q4	$54K	Hold	400	–	–	﹤0.01%	624
2017 Q3	$46K	Buy	+400	New	+$45.8K	﹤0.01%	605
2016 Q1	–	Sell	-1,500	Closed	-$152K	–	817
2015 Q4	$152K	Buy	+1,500	New	+$153K	﹤0.01%	420