Jacobs & Co’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
21,060
-356
| -2% | -$145K | 0.85% | 51 |
|
|
2025
Q1 | $7.09M | Sell |
21,416
-451
| -2% | -$149K | 0.76% | 55 |
|
|
2024
Q4 | $9.16M | Sell |
21,867
-1,020
| -4% | -$427K | 0.93% | 44 |
|
|
2024
Q3 | $9.8M | Sell |
22,887
-320
| -1% | -$137K | 0.98% | 42 |
|
|
2024
Q2 | $8.48M | Sell |
23,207
-414
| -2% | -$151K | 0.89% | 47 |
|
|
2024
Q1 | $9.8M | Sell |
23,621
-445
| -2% | -$185K | 1.04% | 43 |
|
|
2023
Q4 | $7.92M | Sell |
24,066
-433
| -2% | -$142K | 0.9% | 48 |
|
|
2023
Q3 | $7.68M | Sell |
24,499
-455
| -2% | -$143K | 0.96% | 46 |
|
|
2023
Q2 | $8.27M | Sell |
24,954
-2,285
| -8% | -$758K | 0.98% | 46 |
|
|
2023
Q1 | $6.63M | Sell |
27,239
-1,155
| -4% | -$281K | 0.82% | 55 |
|
|
2022
Q4 | $6.66M | Sell |
28,394
-601
| -2% | -$141K | 0.87% | 53 |
|
|
2022
Q3 | $6.47M | Buy |
28,995
+640
| +2% | +$143K | 0.93% | 52 |
|
|
2022
Q2 | $5.06M | Buy |
28,355
+2,741
| +11% | +$489K | 0.68% | 59 |
|
|
2022
Q1 | $4.71M | Buy |
25,614
+2,455
| +11% | +$451K | 0.52% | 67 |
|
|
2021
Q4 | $4.82M | Sell |
23,159
-600
| -3% | -$125K | 0.5% | 67 |
|
|
2021
Q3 | $4.29M | Sell |
23,759
-3
| -0% | -$542 | 0.49% | 68 |
|
|
2021
Q2 | $4.44M | Sell |
23,762
-1,198
| -5% | -$224K | 0.51% | 67 |
|
|
2021
Q1 | $4.66M | Sell |
24,960
-455
| -2% | -$85K | 0.57% | 64 |
|
|
2020
Q4 | $3.98M | Sell |
25,415
-150
| -0.6% | -$23.5K | 0.52% | 66 |
|
|
2020
Q3 | $3.5M | Buy |
25,565
+425
| +2% | +$58.2K | 0.51% | 66 |
|
|
2020
Q2 | $3.15M | Sell |
25,140
-729
| -3% | -$91.4K | 0.51% | 68 |
|
|
2020
Q1 | $2.97M | Sell |
25,869
-170
| -0.7% | -$19.5K | 0.57% | 66 |
|
|
2019
Q4 | $3.85M | Buy |
26,039
+1,250
| +5% | +$185K | 0.58% | 65 |
|
|
2019
Q3 | $3.26M | Sell |
24,789
-1,038
| -4% | -$136K | 0.53% | 69 |
|
|
2019
Q2 | $3.37M | Hold |
25,827
| – | – | 0.54% | 66 |
|
|
2019
Q1 | $3.05M | Buy |
+25,827
| New | +$3.05M | 0.52% | 69 |
|