GAM
Garrison Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-521
| Closed | -$216K | – | 105 |
|
|
2024
Q1 | $216K | Buy |
+521
| New | +$216K | 0.11% | 106 |
|
|
2020
Q4 | – | Sell |
-1,778
| Closed | -$243K | – | 100 |
|
|
2020
Q3 | $243K | Sell |
1,778
-13
| -0.7% | -$1.78K | 0.13% | 95 |
|
|
2020
Q2 | $224K | Buy |
+1,791
| New | +$224K | 0.13% | 96 |
|
|
2020
Q1 | – | Sell |
-1,626
| Closed | -$240K | – | 100 |
|
|
2019
Q4 | $240K | Buy |
+1,626
| New | +$240K | 0.12% | 101 |
|
|
2018
Q4 | – | Sell |
-3,072
| Closed | -$410K | – | 105 |
|
|
2018
Q3 | $410K | Buy |
3,072
+189
| +7% | +$25.2K | 0.2% | 75 |
|
|
2018
Q2 | $305K | Buy |
+2,883
| New | +$305K | 0.15% | 90 |
|