Haverford Trust Company’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
895
+6
| +0.7% | +$2.45K | ﹤0.01% | 335 |
|
|
2025
Q1 | $294K | Sell |
889
-206
| -19% | -$68.2K | ﹤0.01% | 352 |
|
|
2024
Q4 | $459K | Sell |
1,095
-10
| -0.9% | -$4.19K | ﹤0.01% | 302 |
|
|
2024
Q3 | $473K | Buy |
1,105
+4
| +0.4% | +$1.71K | ﹤0.01% | 311 |
|
|
2024
Q2 | $402K | Buy |
1,101
+11
| +1% | +$4.02K | ﹤0.01% | 321 |
|
|
2024
Q1 | $452K | Hold |
1,090
| – | – | ﹤0.01% | 296 |
|
|
2023
Q4 | $359K | Hold |
1,090
| – | – | ﹤0.01% | 310 |
|
|
2023
Q3 | $342K | Hold |
1,090
| – | – | ﹤0.01% | 304 |
|
|
2023
Q2 | $361K | Buy |
1,090
+41
| +4% | +$13.6K | ﹤0.01% | 300 |
|
|
2023
Q1 | $255K | Buy |
1,049
+7
| +0.7% | +$1.7K | ﹤0.01% | 330 |
|
|
2022
Q4 | $245K | Hold |
1,042
| – | – | ﹤0.01% | 311 |
|
|
2022
Q3 | $232K | Buy |
+1,042
| New | +$232K | ﹤0.01% | 314 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$250K | – | 361 |
|
|
2021
Q4 | $250K | Hold |
1,200
| – | – | ﹤0.01% | 327 |
|
|
2021
Q3 | $217K | Hold |
1,200
| – | – | ﹤0.01% | 339 |
|
|
2021
Q2 | $224K | Sell |
1,200
-400
| -25% | -$74.7K | ﹤0.01% | 333 |
|
|
2021
Q1 | $299K | Sell |
1,600
-47
| -3% | -$8.78K | ﹤0.01% | 269 |
|
|
2020
Q4 | $258K | Sell |
1,647
-63
| -4% | -$9.87K | ﹤0.01% | 263 |
|
|
2020
Q3 | $234K | Hold |
1,710
| – | – | ﹤0.01% | 262 |
|
|
2020
Q2 | $214K | Sell |
1,710
-54
| -3% | -$6.76K | ﹤0.01% | 261 |
|
|
2020
Q1 | $202K | Sell |
1,764
-32
| -2% | -$3.66K | ﹤0.01% | 260 |
|
|
2019
Q4 | $265K | Sell |
1,796
-162
| -8% | -$23.9K | ﹤0.01% | 269 |
|
|
2019
Q3 | $257K | Buy |
1,958
+32
| +2% | +$4.2K | ﹤0.01% | 268 |
|
|
2019
Q2 | $251K | Hold |
1,926
| – | – | ﹤0.01% | 267 |
|
|
2019
Q1 | $227K | Buy |
+1,926
| New | +$227K | ﹤0.01% | 272 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$214K | – | 282 |
|
|
2018
Q3 | $214K | Buy |
+1,600
| New | +$214K | ﹤0.01% | 284 |
|
|
2018
Q2 | – | Sell |
-1,837
| Closed | -$224K | – | 300 |
|
|
2018
Q1 | $224K | Buy |
+1,837
| New | +$224K | ﹤0.01% | 275 |
|