Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $870K | Buy |
2,129
+1,489
| +233% | +$608K | ﹤0.01% | 820 |
|
2025
Q1 | $212K | Buy |
+640
| New | +$212K | ﹤0.01% | 912 |
|
2023
Q2 | – | Sell |
-1,315
| Closed | -$320K | – | 1268 |
|
2023
Q1 | $320K | Buy |
+1,315
| New | +$320K | ﹤0.01% | 859 |
|
2021
Q4 | – | Sell |
-10,900
| Closed | -$1.97M | – | 1770 |
|
2021
Q3 | $1.97M | Buy |
10,900
+10,327
| +1,802% | +$1.87M | ﹤0.01% | 844 |
|
2021
Q2 | $107K | Buy |
+573
| New | +$107K | ﹤0.01% | 1532 |
|
2021
Q1 | – | Sell |
-15,300
| Closed | -$2.4M | – | 1637 |
|
2020
Q4 | $2.4M | Buy |
15,300
+14,028
| +1,103% | +$2.2M | 0.01% | 685 |
|
2020
Q3 | $174K | Buy |
+1,272
| New | +$174K | ﹤0.01% | 701 |
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$803K | – | 880 |
|
2020
Q1 | $803K | Hold |
7,000
| – | – | 0.01% | 407 |
|
2019
Q4 | $1.04M | Buy |
+7,000
| New | +$1.04M | ﹤0.01% | 673 |
|