Icon Advisers’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,300
| Closed | -$2.26M | – | 156 |
|
2022
Q1 | $2.26M | Sell |
12,300
-5,200
| -30% | -$955K | 0.38% | 102 |
|
2021
Q4 | $3.65M | Hold |
17,500
| – | – | 0.59% | 66 |
|
2021
Q3 | $3.16M | Sell |
17,500
-2,200
| -11% | -$398K | 0.54% | 71 |
|
2021
Q2 | $3.68M | Hold |
19,700
| – | – | 0.6% | 60 |
|
2021
Q1 | $3.68M | Sell |
19,700
-5,400
| -22% | -$1.01M | 0.58% | 63 |
|
2020
Q4 | $3.94M | Hold |
25,100
| – | – | 0.71% | 45 |
|
2020
Q3 | $3.44M | Sell |
25,100
-11,200
| -31% | -$1.53M | 0.68% | 54 |
|
2020
Q2 | $4.55M | Buy |
36,300
+14,900
| +70% | +$1.87M | 0.89% | 23 |
|
2020
Q1 | $2.46M | Hold |
21,400
| – | – | 0.54% | 60 |
|
2019
Q4 | $3.16M | Buy |
21,400
+1,900
| +10% | +$281K | 0.45% | 74 |
|
2019
Q3 | $2.56M | Buy |
19,500
+6,000
| +44% | +$788K | 0.38% | 88 |
|
2019
Q2 | $1.76M | Buy |
+13,500
| New | +$1.76M | 0.17% | 141 |
|