Fuller & Thaler Asset Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-437
| Closed | -$144K | – | 552 |
|
|
2023
Q4 | $144K | Buy |
437
+395
| +940% | +$130K | ﹤0.01% | 450 |
|
|
2023
Q3 | $13.2K | Sell |
42
-10
| -19% | -$3.13K | ﹤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 | +$12K | ﹤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% | -$14.8K | ﹤0.01% | 502 |
|
|
2021
Q1 | $27K | Hold |
145
| – | – | ﹤0.01% | 475 |
|
|
2020
Q4 | $23K | Buy |
+145
| New | +$23K | ﹤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 | +$46K | ﹤0.01% | 605 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$152K | – | 817 |
|
|
2015
Q4 | $152K | Buy |
+1,500
| New | +$152K | ﹤0.01% | 420 |
|