Geode Capital Management’s Hubbell HUBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $551M | Buy |
1,353,824
+24,110
| +2% | +$9.81M | 0.04% | 392 |
|
2025
Q1 | $439M | Buy |
1,329,714
+45,208
| +4% | +$14.9M | 0.03% | 426 |
|
2024
Q4 | $537M | Buy |
1,284,506
+29,601
| +2% | +$12.4M | 0.04% | 370 |
|
2024
Q3 | $536M | Buy |
1,254,905
+8,278
| +0.7% | +$3.53M | 0.04% | 354 |
|
2024
Q2 | $454M | Sell |
1,246,627
-13,078
| -1% | -$4.77M | 0.04% | 372 |
|
2024
Q1 | $522M | Sell |
1,259,705
-57,446
| -4% | -$23.8M | 0.05% | 346 |
|
2023
Q4 | $432M | Buy |
1,317,151
+416,380
| +46% | +$137M | 0.05% | 368 |
|
2023
Q3 | $282M | Buy |
900,771
+23,463
| +3% | +$7.35M | 0.03% | 443 |
|
2023
Q2 | $290M | Buy |
877,308
+32,226
| +4% | +$10.7M | 0.03% | 437 |
|
2023
Q1 | $205M | Sell |
845,082
-7,767
| -0.9% | -$1.89M | 0.03% | 511 |
|
2022
Q4 | $200M | Buy |
852,849
+24,273
| +3% | +$5.69M | 0.03% | 493 |
|
2022
Q3 | $185M | Buy |
828,576
+120,389
| +17% | +$26.8M | 0.03% | 502 |
|
2022
Q2 | $126M | Buy |
708,187
+377
| +0.1% | +$67.3K | 0.02% | 606 |
|
2022
Q1 | $130M | Buy |
707,810
+24,479
| +4% | +$4.5M | 0.02% | 656 |
|
2021
Q4 | $142M | Sell |
683,331
-15,348
| -2% | -$3.2M | 0.02% | 660 |
|
2021
Q3 | $126M | Sell |
698,679
-10,590
| -1% | -$1.91M | 0.02% | 673 |
|
2021
Q2 | $133M | Buy |
709,269
+2,482
| +0.4% | +$464K | 0.02% | 659 |
|
2021
Q1 | $132M | Buy |
706,787
+17,126
| +2% | +$3.2M | 0.02% | 637 |
|
2020
Q4 | $108M | Buy |
689,661
+52,010
| +8% | +$8.15M | 0.02% | 655 |
|
2020
Q3 | $87.3M | Sell |
637,651
-33,214
| -5% | -$4.54M | 0.02% | 653 |
|
2020
Q2 | $84.1M | Buy |
670,865
+2,887
| +0.4% | +$362K | 0.02% | 628 |
|
2020
Q1 | $76.6M | Sell |
667,978
-46,885
| -7% | -$5.38M | 0.02% | 582 |
|
2019
Q4 | $106M | Buy |
714,863
+84,962
| +13% | +$12.6M | 0.02% | 586 |
|
2019
Q3 | $82.8M | Buy |
629,901
+13,225
| +2% | +$1.74M | 0.02% | 645 |
|
2019
Q2 | $80.4M | Buy |
616,676
+23,860
| +4% | +$3.11M | 0.02% | 660 |
|
2019
Q1 | $69.9M | Buy |
592,816
+67,514
| +13% | +$7.97M | 0.02% | 684 |
|
2018
Q4 | $52.2M | Buy |
525,302
+33,098
| +7% | +$3.29M | 0.02% | 710 |
|
2018
Q3 | $65.7M | Sell |
492,204
-16,205
| -3% | -$2.16M | 0.02% | 674 |
|
2018
Q2 | $53.8M | Buy |
508,409
+46,234
| +10% | +$4.89M | 0.02% | 725 |
|
2018
Q1 | $56.3M | Buy |
462,175
+16,695
| +4% | +$2.03M | 0.02% | 667 |
|
2017
Q4 | $60.3M | Buy |
445,480
+23,510
| +6% | +$3.18M | 0.02% | 630 |
|
2017
Q3 | $49M | Buy |
421,970
+10,195
| +2% | +$1.18M | 0.02% | 692 |
|
2017
Q2 | $46.6M | Buy |
411,775
+8,987
| +2% | +$1.02M | 0.02% | 683 |
|
2017
Q1 | $48.4M | Buy |
402,788
+39,612
| +11% | +$4.76M | 0.02% | 657 |
|
2016
Q4 | $42.4M | Buy |
363,176
+17,688
| +5% | +$2.06M | 0.02% | 651 |
|
2016
Q3 | $37.2M | Buy |
345,488
+8,941
| +3% | +$963K | 0.02% | 670 |
|
2016
Q2 | $35.5M | Sell |
336,547
-2,410
| -0.7% | -$254K | 0.02% | 652 |
|
2016
Q1 | $35.9K | Buy |
338,957
+11,123
| +3% | +$1.18K | 0.02% | 643 |
|
2015
Q4 | $33.1M | Buy |
+327,834
| New | +$33.1M | 0.02% | 664 |
|