Interval Partners’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
+64,902
| New | +$26.5M | 0.45% | 40 |
|
|
2024
Q2 | – | Sell |
-63,077
| Closed | -$26.2M | – | 299 |
|
|
2024
Q1 | $26.2M | Buy |
63,077
+43,511
| +222% | +$18.1M | 0.73% | 25 |
|
|
2023
Q4 | $6.44M | Buy |
+19,566
| New | +$6.44M | 0.18% | 111 |
|
|
2023
Q3 | – | Sell |
-6,155
| Closed | -$2.04M | – | 227 |
|
|
2023
Q2 | $2.04M | Sell |
6,155
-4,769
| -44% | -$1.58M | 0.07% | 141 |
|
|
2023
Q1 | $2.66M | Buy |
+10,924
| New | +$2.66M | 0.11% | 139 |
|
|
2022
Q4 | – | Sell |
-11,000
| Closed | -$2.45M | – | 220 |
|
|
2022
Q3 | $2.45M | Buy |
+11,000
| New | +$2.45M | 0.11% | 136 |
|
|
2019
Q2 | – | Sell |
-75,041
| Closed | -$8.85M | – | 179 |
|
|
2019
Q1 | $8.85M | Buy |
75,041
+49,232
| +191% | +$5.81M | 0.34% | 66 |
|
|
2018
Q4 | $2.56M | Sell |
25,809
-28,299
| -52% | -$2.81M | 0.14% | 100 |
|
|
2018
Q3 | $7.23M | Buy |
+54,108
| New | +$7.23M | 0.3% | 66 |
|
|
2018
Q1 | – | Sell |
-67,507
| Closed | -$9.14M | – | 182 |
|
|
2017
Q4 | $9.14M | Buy |
+67,507
| New | +$9.14M | 0.38% | 59 |
|