HRT Financial’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,181
| Closed | -$505K | – | 2530 |
|
|
2024
Q3 | $505K | Sell |
1,181
-62,674
| -98% | -$26.8M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $23.3M | Buy |
63,855
+52,806
| +478% | +$19.3M | 0.13% | 111 |
|
|
2024
Q1 | $4.59M | Buy |
+11,049
| New | +$4.59M | 0.03% | 276 |
|
|
2023
Q4 | – | Sell |
-3,453
| Closed | -$1.08M | – | 2441 |
|
|
2023
Q3 | $1.08M | Sell |
3,453
-18,106
| -84% | -$5.67M | 0.01% | 845 |
|
|
2023
Q2 | $7.15M | Buy |
+21,559
| New | +$7.15M | 0.07% | 199 |
|
|
2023
Q1 | – | Sell |
-1,800
| Closed | -$422K | – | 2579 |
|
|
2022
Q4 | $422K | Sell |
1,800
-10,404
| -85% | -$2.44M | 0.01% | 1416 |
|
|
2022
Q3 | $2.72M | Buy |
+12,204
| New | +$2.72M | 0.03% | 488 |
|
|
2021
Q4 | – | Sell |
-15,712
| Closed | -$2.84M | – | 3253 |
|
|
2021
Q3 | $2.84M | Buy |
+15,712
| New | +$2.84M | 0.02% | 486 |
|
|
2020
Q4 | – | Sell |
-11,029
| Closed | -$1.51M | – | 2033 |
|
|
2020
Q3 | $1.51M | Buy |
11,029
+519
| +5% | +$71K | 0.04% | 301 |
|
|
2020
Q2 | $1.32M | Buy |
+10,510
| New | +$1.32M | 0.04% | 409 |
|
|
2020
Q1 | – | Sell |
-2,594
| Closed | -$383K | – | 892 |
|
|
2019
Q4 | $383K | Sell |
2,594
-10,158
| -80% | -$1.5M | 0.02% | 593 |
|
|
2019
Q3 | $1.68M | Buy |
+12,752
| New | +$1.68M | 0.08% | 159 |
|