Grandfield & Dodd’s Hubbell HUBB Stock Holding History

Grandfield & Dodd’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Sell	3,088 -34	-1%	-$13.9K	0.07%	101
2025 Q1	$1.03M	Sell	3,122 -5	-0.2%	-$1.66K	0.06%	106
2024 Q4	$1.31M	Hold	3,127	–	–	0.08%	99
2024 Q3	$1.34M	Hold	3,127	–	–	0.08%	99
2024 Q2	$1.14M	Hold	3,127	–	–	0.07%	104
2024 Q1	$1.3M	Sell	3,127 -20	-0.6%	-$8.3K	0.08%	103
2023 Q4	$1.04M	Hold	3,147	–	–	0.07%	103
2023 Q3	$986K	Hold	3,147	–	–	0.07%	101
2023 Q2	$1.04M	Hold	3,147	–	–	0.07%	101
2023 Q1	$766K	Sell	3,147 -70	-2%	-$17K	0.05%	118
2022 Q4	$755K	Hold	3,217	–	–	0.06%	119
2022 Q3	$720K	Hold	3,217	–	–	0.06%	109
2022 Q2	$570K	Hold	3,217	–	–	0.04%	126
2022 Q1	$590K	Sell	3,217 -58	-2%	-$10.6K	0.04%	130
2021 Q4	$680K	Sell	3,275 -33	-1%	-$6.85K	0.04%	122
2021 Q3	$600K	Hold	3,308	–	–	0.04%	124
2021 Q2	$620K	Hold	3,308	–	–	0.04%	121
2021 Q1	$620K	Hold	3,308	–	–	0.05%	119
2020 Q4	$520K	Hold	3,308	–	–	0.04%	124
2020 Q3	$450K	Sell	3,308 -10	-0.3%	-$1.36K	0.04%	129
2020 Q2	$420K	Sell	3,318 -30	-0.9%	-$3.8K	0.04%	131
2020 Q1	$384K	Sell	3,348 -10	-0.3%	-$1.15K	0.05%	128
2019 Q4	$496K	Hold	3,358	–	–	0.05%	131
2019 Q3	$441K	Sell	3,358 -123	-4%	-$16.2K	0.04%	132
2019 Q2	$454K	Sell	3,481 -100	-3%	-$13K	0.04%	133
2019 Q1	$422K	Hold	3,581	–	–	0.04%	137
2018 Q4	$356K	Hold	3,581	–	–	0.04%	139
2018 Q3	$478K	Hold	3,581	–	–	0.05%	130
2018 Q2	$379K	Hold	3,581	–	–	0.04%	144
2018 Q1	$436K	Hold	3,581	–	–	0.05%	136
2017 Q4	$485K	Sell	3,581 -550	-13%	-$74.5K	0.05%	134
2017 Q3	$479K	Sell	4,131 -684	-14%	-$79.3K	0.05%	133
2017 Q2	$545K	Buy	4,815 +408	+9%	+$46.2K	0.06%	121
2017 Q1	$529K	Hold	4,407	–	–	0.07%	120
2016 Q4	$514K	Buy	4,407 +952	+28%	+$111K	0.07%	121
2016 Q3	$372K	Hold	3,455	–	–	0.05%	137
2016 Q2	$364K	Hold	3,455	–	–	0.05%	135
2016 Q1	$366K	Hold	3,455	–	–	0.05%	130
2015 Q4	$349K	Buy	+3,455	New	+$349K	0.05%	132