GAM
Guinness Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
38,298
-9,629
| -20% | -$3.93M | 0.28% | 40 |
|
|
2025
Q1 | $15.9M | Sell |
47,927
-11,905
| -20% | -$3.94M | 0.3% | 41 |
|
|
2024
Q4 | $25.1M | Sell |
59,832
-29,944
| -33% | -$12.5M | 0.47% | 40 |
|
|
2024
Q3 | $38.5M | Sell |
89,776
-8,285
| -8% | -$3.55M | 0.73% | 26 |
|
|
2024
Q2 | $35.8M | Sell |
98,061
-8,270
| -8% | -$3.02M | 0.74% | 32 |
|
|
2024
Q1 | $44.1M | Sell |
106,331
-41,249
| -28% | -$17.1M | 0.92% | 24 |
|
|
2023
Q4 | $48.5M | Sell |
147,580
-19,287
| -12% | -$6.34M | 1.06% | 21 |
|
|
2023
Q3 | $52.3M | Buy |
166,867
+9,116
| +6% | +$2.86M | 1.2% | 21 |
|
|
2023
Q2 | $52.3M | Sell |
157,751
-37,954
| -19% | -$12.6M | 1.21% | 21 |
|
|
2023
Q1 | $47.6M | Buy |
195,705
+6,072
| +3% | +$1.48M | 1.21% | 23 |
|
|
2022
Q4 | $44.5M | Buy |
189,633
+4,458
| +2% | +$1.05M | 1.25% | 22 |
|
|
2022
Q3 | $41.3M | Sell |
185,175
-27,252
| -13% | -$6.08M | 1.41% | 22 |
|
|
2022
Q2 | $37.9M | Sell |
212,427
-11,794
| -5% | -$2.11M | 1.49% | 19 |
|
|
2022
Q1 | $41.2M | Buy |
224,221
+39,961
| +22% | +$7.34M | 1.53% | 20 |
|
|
2021
Q4 | $38.4M | Buy |
184,260
+19,000
| +11% | +$3.96M | 1.5% | 21 |
|
|
2021
Q3 | $29.9M | Buy |
165,260
+27,800
| +20% | +$5.02M | 1.41% | 23 |
|
|
2021
Q2 | $25.7M | Buy |
137,460
+23,400
| +21% | +$4.37M | 1.41% | 21 |
|
|
2021
Q1 | $21.3M | Buy |
114,060
+50,500
| +79% | +$9.44M | 1.34% | 23 |
|
|
2020
Q4 | $9.97M | Buy |
+63,560
| New | +$9.97M | 0.72% | 46 |
|