HM Payson & Co’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $59.8M | Buy |
180,758
+28,718
| +19% | +$9.5M | 1.05% | 32 |
|
|
2024
Q4 | $63.7M | Buy |
152,040
+9,528
| +7% | +$3.99M | 1.08% | 27 |
|
|
2024
Q3 | $61M | Buy |
142,512
+66,797
| +88% | +$28.6M | 1.05% | 33 |
|
|
2024
Q2 | $27.7M | Buy |
75,715
+25,069
| +49% | +$9.16M | 0.5% | 53 |
|
|
2024
Q1 | $21M | Buy |
50,646
+1,151
| +2% | +$478K | 0.39% | 60 |
|
|
2023
Q4 | $16.3M | Buy |
49,495
+18,997
| +62% | +$6.25M | 0.34% | 57 |
|
|
2023
Q3 | $9.56M | Buy |
30,498
+28,948
| +1,868% | +$9.07M | 0.22% | 72 |
|
|
2023
Q2 | $514K | Buy |
1,550
+100
| +7% | +$33.2K | 0.01% | 257 |
|
|
2023
Q1 | $353K | Hold |
1,450
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $340K | Hold |
1,450
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $323K | Hold |
1,450
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $259K | Hold |
1,450
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $266K | Hold |
1,450
| – | – | 0.01% | 356 |
|
|
2021
Q4 | $302K | Hold |
1,450
| – | – | 0.01% | 347 |
|
|
2021
Q3 | $262K | Hold |
1,450
| – | – | 0.01% | 352 |
|
|
2021
Q2 | $271K | Hold |
1,450
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $271K | Hold |
1,450
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $227K | Hold |
1,450
| – | – | 0.01% | 366 |
|
|
2020
Q3 | $198K | Sell |
1,450
-150
| -9% | -$20.5K | 0.01% | 354 |
|
|
2020
Q2 | $201K | Hold |
1,600
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $184K | Hold |
1,600
| – | – | 0.01% | 330 |
|
|
2019
Q4 | $237K | Hold |
1,600
| – | – | 0.01% | 363 |
|
|
2019
Q3 | $210K | Hold |
1,600
| – | – | 0.01% | 377 |
|
|
2019
Q2 | $209K | Buy |
+1,600
| New | +$209K | 0.01% | 385 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$240K | – | 233 |
|
|
2018
Q3 | $240K | Buy |
+1,800
| New | +$240K | 0.01% | 300 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$219K | – | 360 |
|
|
2018
Q1 | $219K | Hold |
1,800
| – | – | 0.01% | 307 |
|
|
2017
Q4 | $244K | Hold |
1,800
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $209K | Hold |
1,800
| – | – | 0.01% | 308 |
|
|
2017
Q2 | $204K | Hold |
1,800
| – | – | 0.01% | 325 |
|
|
2017
Q1 | $216K | Hold |
1,800
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $210K | Buy |
+1,800
| New | +$210K | 0.01% | 312 |
|