Gemmer Asset Management’s HUBBELL INC CL-B HUB.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-108
| Closed | -$20K | – | 1504 |
|
2021
Q2 | $20K | Hold |
108
| – | – | ﹤0.01% | 539 |
|
2021
Q1 | $20K | Hold |
108
| – | – | ﹤0.01% | 520 |
|
2020
Q4 | $17K | Hold |
108
| – | – | ﹤0.01% | 510 |
|
2020
Q3 | $15K | Hold |
108
| – | – | ﹤0.01% | 483 |
|
2020
Q2 | $14K | Hold |
108
| – | – | ﹤0.01% | 492 |
|
2020
Q1 | $12K | Hold |
108
| – | – | ﹤0.01% | 473 |
|
2019
Q4 | $16K | Hold |
108
| – | – | ﹤0.01% | 489 |
|
2019
Q3 | $14K | Hold |
108
| – | – | ﹤0.01% | 540 |
|
2019
Q2 | $14K | Hold |
108
| – | – | ﹤0.01% | 521 |
|
2019
Q1 | $13K | Hold |
108
| – | – | ﹤0.01% | 585 |
|
2018
Q4 | $11K | Hold |
108
| – | – | ﹤0.01% | 589 |
|
2018
Q3 | $14K | Hold |
108
| – | – | ﹤0.01% | 559 |
|
2018
Q2 | $11K | Hold |
108
| – | – | ﹤0.01% | 679 |
|
2018
Q1 | $13K | Hold |
108
| – | – | ﹤0.01% | 590 |
|
2017
Q4 | $15K | Hold |
108
| – | – | 0.01% | 565 |
|
2017
Q3 | $13K | Hold |
108
| – | – | ﹤0.01% | 573 |
|
2017
Q2 | $12K | Hold |
108
| – | – | 0.01% | 587 |
|
2017
Q1 | $13K | Hold |
108
| – | – | 0.01% | 553 |
|
2016
Q4 | $13K | Hold |
108
| – | – | 0.01% | 520 |
|
2016
Q3 | $12K | Hold |
108
| – | – | 0.01% | 520 |
|
2016
Q2 | $11K | Hold |
108
| – | – | 0.01% | 539 |
|
2016
Q1 | $11K | Hold |
108
| – | – | 0.01% | 517 |
|
2015
Q4 | $11K | Buy |
108
+11
| +11% | +$1.12K | 0.01% | 529 |
|
2015
Q3 | $8K | Buy |
97
+14
| +17% | +$1.16K | 0.01% | 647 |
|
2015
Q2 | $9K | Sell |
83
-11
| -12% | -$1.19K | 0.01% | 636 |
|
2015
Q1 | $10K | Buy |
94
+9
| +11% | +$957 | 0.01% | 634 |
|
2014
Q4 | $9K | Buy |
85
+5
| +6% | +$529 | 0.01% | 655 |
|
2014
Q3 | $10K | Hold |
80
| – | – | 0.01% | 582 |
|
2014
Q2 | $10K | Hold |
80
| – | – | 0.01% | 618 |
|
2014
Q1 | $10K | Buy |
+80
| New | +$10K | 0.01% | 600 |
|