HSBC Holdings’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.9M | Buy |
117,332
+2,785
| +2% | +$1.14M | 0.03% | 451 |
|
2025
Q1 | $37.7M | Buy |
114,547
+14,877
| +15% | +$4.9M | 0.02% | 510 |
|
2024
Q4 | $41.8M | Buy |
99,670
+3,550
| +4% | +$1.49M | 0.02% | 487 |
|
2024
Q3 | $41.2M | Sell |
96,120
-15,284
| -14% | -$6.55M | 0.02% | 489 |
|
2024
Q2 | $41.1M | Sell |
111,404
-1,655
| -1% | -$610K | 0.03% | 471 |
|
2024
Q1 | $46.9M | Buy |
113,059
+8,149
| +8% | +$3.38M | 0.03% | 456 |
|
2023
Q4 | $34.5M | Buy |
104,910
+59,816
| +133% | +$19.7M | 0.03% | 478 |
|
2023
Q3 | $14.1M | Buy |
45,094
+5,978
| +15% | +$1.87M | 0.01% | 636 |
|
2023
Q2 | $13M | Buy |
39,116
+919
| +2% | +$305K | 0.01% | 675 |
|
2023
Q1 | $9.29M | Buy |
38,197
+6,589
| +21% | +$1.6M | 0.01% | 763 |
|
2022
Q4 | $7.42M | Buy |
31,608
+3,773
| +14% | +$885K | 0.01% | 903 |
|
2022
Q3 | $6.24M | Buy |
27,835
+26,639
| +2,227% | +$5.97M | 0.01% | 915 |
|
2022
Q2 | $214K | Sell |
1,196
-1,455
| -55% | -$260K | ﹤0.01% | 2427 |
|
2022
Q1 | $497K | Sell |
2,651
-4,091
| -61% | -$767K | ﹤0.01% | 2077 |
|
2021
Q4 | $1.41M | Sell |
6,742
-15
| -0.2% | -$3.13K | ﹤0.01% | 1469 |
|
2021
Q3 | $1.23M | Buy |
6,757
+1,426
| +27% | +$260K | ﹤0.01% | 1391 |
|
2021
Q2 | $994K | Sell |
5,331
-63
| -1% | -$11.7K | ﹤0.01% | 1420 |
|
2021
Q1 | $1.01M | Sell |
5,394
-1,779
| -25% | -$333K | ﹤0.01% | 1297 |
|
2020
Q4 | $1.12M | Sell |
7,173
-21,383
| -75% | -$3.34M | ﹤0.01% | 1274 |
|
2020
Q3 | $3.95M | Buy |
28,556
+18,653
| +188% | +$2.58M | 0.01% | 805 |
|
2020
Q2 | $1.24M | Buy |
9,903
+3,632
| +58% | +$455K | ﹤0.01% | 1056 |
|
2020
Q1 | $708K | Sell |
6,271
-6,943
| -53% | -$784K | ﹤0.01% | 1238 |
|
2019
Q4 | $1.96M | Sell |
13,214
-19,304
| -59% | -$2.86M | ﹤0.01% | 1088 |
|
2019
Q3 | $4.27M | Buy |
32,518
+22,320
| +219% | +$2.93M | 0.01% | 835 |
|
2019
Q2 | $1.33M | Sell |
10,198
-43
| -0.4% | -$5.61K | ﹤0.01% | 1171 |
|
2019
Q1 | $1.21M | Buy |
10,241
+4,057
| +66% | +$479K | ﹤0.01% | 1275 |
|
2018
Q4 | $614K | Sell |
6,184
-1,389
| -18% | -$138K | ﹤0.01% | 1455 |
|
2018
Q3 | $1.01M | Buy |
7,573
+1,135
| +18% | +$152K | ﹤0.01% | 1250 |
|
2018
Q2 | $681K | Sell |
6,438
-3,662
| -36% | -$387K | ﹤0.01% | 1433 |
|
2018
Q1 | $1.23M | Sell |
10,100
-147
| -1% | -$17.9K | ﹤0.01% | 1138 |
|
2017
Q4 | $1.39M | Sell |
10,247
-27,893
| -73% | -$3.77M | ﹤0.01% | 1137 |
|
2017
Q3 | $4.42M | Sell |
38,140
-18,820
| -33% | -$2.18M | 0.01% | 788 |
|
2017
Q2 | $6.45M | Sell |
56,960
-63,104
| -53% | -$7.14M | 0.01% | 691 |
|
2017
Q1 | $14.4M | Sell |
120,064
-23,276
| -16% | -$2.79M | 0.03% | 456 |
|
2016
Q4 | $16.7M | Buy |
143,340
+6,987
| +5% | +$815K | 0.04% | 397 |
|
2016
Q3 | $14.7M | Sell |
136,353
-2,433
| -2% | -$262K | 0.04% | 411 |
|
2016
Q2 | $14.6M | Buy |
138,786
+68,917
| +99% | +$7.27M | 0.04% | 403 |
|
2016
Q1 | $7.4M | Sell |
69,869
-9,105
| -12% | -$964K | 0.02% | 608 |
|
2015
Q4 | $7.98M | Buy |
+78,974
| New | +$7.98M | 0.02% | 600 |
|