HWAM
Hennion & Walsh Asset Management’s Hubbell HUBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $301K | Sell |
738
-504
| -41% | -$206K | 0.01% | 812 |
|
2025
Q1 | $411K | Sell |
1,242
-136
| -10% | -$45K | 0.02% | 689 |
|
2024
Q4 | $577K | Sell |
1,378
-2
| -0.1% | -$838 | 0.03% | 586 |
|
2024
Q3 | $591K | Sell |
1,380
-47
| -3% | -$20.1K | 0.03% | 576 |
|
2024
Q2 | $522K | Sell |
1,427
-170
| -11% | -$62.1K | 0.03% | 580 |
|
2024
Q1 | $663K | Buy |
1,597
+356
| +29% | +$148K | 0.04% | 511 |
|
2023
Q4 | $408K | Buy |
1,241
+360
| +41% | +$118K | 0.02% | 601 |
|
2023
Q3 | $276K | Buy |
881
+50
| +6% | +$15.7K | 0.02% | 667 |
|
2023
Q2 | $276K | Buy |
+831
| New | +$276K | 0.02% | 677 |
|
2023
Q1 | – | Sell |
-1,038
| Closed | -$244K | – | 788 |
|
2022
Q4 | $244K | Sell |
1,038
-1,426
| -58% | -$335K | 0.02% | 691 |
|
2022
Q3 | $549K | Sell |
2,464
-770
| -24% | -$172K | 0.04% | 462 |
|
2022
Q2 | $578K | Buy |
3,234
+112
| +4% | +$20K | 0.04% | 454 |
|
2022
Q1 | $574K | Sell |
3,122
-885
| -22% | -$163K | 0.03% | 484 |
|
2021
Q4 | $835K | Sell |
4,007
-1,688
| -30% | -$352K | 0.04% | 417 |
|
2021
Q3 | $1.03M | Sell |
5,695
-141
| -2% | -$25.5K | 0.05% | 345 |
|
2021
Q2 | $1.09M | Buy |
5,836
+114
| +2% | +$21.3K | 0.06% | 345 |
|
2021
Q1 | $1.07M | Buy |
+5,722
| New | +$1.07M | 0.06% | 347 |
|