Glenmede Trust’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.31M | Sell |
6,988
-455
| -6% | -$151K | 0.01% | 529 |
|
|
2024
Q4 | $3.12M | Sell |
7,443
-2,623
| -26% | -$1.1M | 0.02% | 478 |
|
|
2024
Q3 | $4.31M | Sell |
10,066
-375
| -4% | -$161K | 0.02% | 460 |
|
|
2024
Q2 | $3.82M | Buy |
10,441
+736
| +8% | +$269K | 0.02% | 462 |
|
|
2024
Q1 | $4.03M | Buy |
9,705
+52
| +0.5% | +$21.6K | 0.02% | 467 |
|
|
2023
Q4 | $3.18M | Buy |
9,653
+102
| +1% | +$33.6K | 0.02% | 479 |
|
|
2023
Q3 | $2.99M | Buy |
9,551
+99
| +1% | +$31K | 0.02% | 455 |
|
|
2023
Q2 | $2.3M | Hold |
9,452
| – | – | 0.01% | 494 |
|
|
2023
Q1 | $2.3M | Sell |
9,452
-134
| -1% | -$32.6K | 0.01% | 495 |
|
|
2022
Q4 | $2.25M | Sell |
9,586
-45
| -0.5% | -$10.6K | 0.01% | 504 |
|
|
2022
Q3 | $2.15M | Buy |
9,631
+260
| +3% | +$58K | 0.01% | 490 |
|
|
2022
Q2 | $1.67M | Buy |
9,371
+51
| +0.5% | +$9.11K | 0.01% | 559 |
|
|
2022
Q1 | $1.71M | Sell |
9,320
-1
| -0% | -$184 | 0.01% | 579 |
|
|
2021
Q4 | $1.94M | Buy |
9,321
+4
| +0% | +$833 | 0.01% | 578 |
|
|
2021
Q3 | $1.68M | Sell |
9,317
-120
| -1% | -$21.7K | 0.01% | 574 |
|
|
2021
Q2 | $1.76M | Hold |
9,437
| – | – | 0.01% | 558 |
|
|
2021
Q1 | $1.76M | Sell |
9,437
-79
| -0.8% | -$14.8K | 0.01% | 549 |
|
|
2020
Q4 | $1.49M | Buy |
9,516
+78
| +0.8% | +$12.2K | 0.01% | 570 |
|
|
2020
Q3 | $1.29M | Sell |
9,438
-881
| -9% | -$120K | 0.01% | 565 |
|
|
2020
Q2 | $1.29M | Sell |
10,319
-1,727
| -14% | -$216K | 0.01% | 557 |
|
|
2020
Q1 | $1.78M | Hold |
12,046
| – | – | 0.01% | 639 |
|
|
2019
Q4 | $1.78M | Hold |
12,046
| – | – | 0.01% | 639 |
|
|
2019
Q3 | $1.58K | Sell |
12,046
-508
| -4% | -$67 | 0.01% | 655 |
|
|
2019
Q2 | $1.64K | Sell |
12,554
-500
| -4% | -$65 | 0.01% | 666 |
|
|
2019
Q1 | $1.54K | Sell |
13,054
-3,068
| -19% | -$362 | 0.01% | 679 |
|
|
2018
Q4 | $1.6K | Buy |
16,122
+6,034
| +60% | +$599 | 0.01% | 655 |
|
|
2018
Q3 | $1.35M | Sell |
10,088
-288
| -3% | -$38.4K | 0.01% | 697 |
|
|
2018
Q2 | $1.1M | Sell |
10,376
-2,317
| -18% | -$245K | ﹤0.01% | 689 |
|
|
2018
Q1 | $1.72M | Hold |
12,693
| – | – | 0.01% | 683 |
|
|
2017
Q4 | $1.72M | Buy |
12,693
+463
| +4% | +$62.6K | 0.01% | 683 |
|
|
2017
Q3 | $1.42M | Buy |
12,230
+2,608
| +27% | +$302K | 0.01% | 708 |
|
|
2017
Q2 | $1.15M | Hold |
9,622
| – | – | 0.01% | 741 |
|
|
2017
Q1 | $1.15M | Buy |
9,622
+968
| +11% | +$116K | 0.01% | 741 |
|
|
2016
Q4 | $1.01M | Hold |
8,654
| – | – | 0.01% | 753 |
|
|
2016
Q3 | $931K | Sell |
8,654
-1,310
| -13% | -$141K | 0.01% | 761 |
|
|
2016
Q2 | $1.05M | Sell |
9,964
-660
| -6% | -$69.6K | 0.01% | 737 |
|
|
2016
Q1 | $1.13M | Sell |
10,624
-1,090
| -9% | -$115K | 0.01% | 720 |
|
|
2015
Q4 | $1.18M | Buy |
+11,714
| New | +$1.18M | 0.01% | 724 |
|