JIC
Johnson Investment Counsel’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
94,945
+1,166
| +1% | +$476K | 0.35% | 76 |
|
|
2025
Q1 | $31M | Sell |
93,779
-828
| -0.9% | -$274K | 0.3% | 77 |
|
|
2024
Q4 | $39.6M | Sell |
94,607
-2,192
| -2% | -$918K | 0.39% | 69 |
|
|
2024
Q3 | $41.5M | Sell |
96,799
-6,627
| -6% | -$2.84M | 0.41% | 67 |
|
|
2024
Q2 | $37.8M | Sell |
103,426
-5,364
| -5% | -$1.96M | 0.4% | 70 |
|
|
2024
Q1 | $45.2M | Sell |
108,790
-25,387
| -19% | -$10.5M | 0.49% | 61 |
|
|
2023
Q4 | $44.1M | Sell |
134,177
-10,811
| -7% | -$3.56M | 0.52% | 58 |
|
|
2023
Q3 | $45.4M | Sell |
144,988
-30,670
| -17% | -$9.61M | 0.58% | 54 |
|
|
2023
Q2 | $58.2M | Sell |
175,658
-90,167
| -34% | -$29.9M | 0.72% | 48 |
|
|
2023
Q1 | $64.7M | Sell |
265,825
-19,563
| -7% | -$4.76M | 0.86% | 41 |
|
|
2022
Q4 | $67M | Sell |
285,388
-124,529
| -30% | -$29.2M | 0.91% | 41 |
|
|
2022
Q3 | $91.4M | Sell |
409,917
-7,383
| -2% | -$1.65M | 1.36% | 13 |
|
|
2022
Q2 | $74.5M | Sell |
417,300
-5,345
| -1% | -$955K | 1.06% | 25 |
|
|
2022
Q1 | $77.7M | Buy |
422,645
+7,936
| +2% | +$1.46M | 0.96% | 32 |
|
|
2021
Q4 | $86.4M | Buy |
414,709
+4,429
| +1% | +$922K | 1.06% | 26 |
|
|
2021
Q3 | $74.1M | Buy |
410,280
+10,577
| +3% | +$1.91M | 0.99% | 32 |
|
|
2021
Q2 | $74.7M | Buy |
399,703
+15,947
| +4% | +$2.98M | 1.03% | 28 |
|
|
2021
Q1 | $71.7M | Buy |
383,756
+12,930
| +3% | +$2.42M | 1.08% | 25 |
|
|
2020
Q4 | $58.1M | Buy |
370,826
+2,633
| +0.7% | +$413K | 0.97% | 35 |
|
|
2020
Q3 | $50.4M | Sell |
368,193
-4,933
| -1% | -$675K | 0.93% | 37 |
|
|
2020
Q2 | $46.8M | Buy |
373,126
+11,747
| +3% | +$1.47M | 0.95% | 34 |
|
|
2020
Q1 | $41.5M | Buy |
361,379
+6,764
| +2% | +$776K | 0.92% | 30 |
|
|
2019
Q4 | $52.4M | Sell |
354,615
-43,525
| -11% | -$6.43M | 0.99% | 30 |
|
|
2019
Q3 | $52.3M | Buy |
398,140
+3,450
| +0.9% | +$453K | 1.04% | 26 |
|
|
2019
Q2 | $51.5M | Buy |
394,690
+46,798
| +13% | +$6.1M | 1.06% | 25 |
|
|
2019
Q1 | $41M | Buy |
347,892
+75,841
| +28% | +$8.95M | 0.88% | 35 |
|
|
2018
Q4 | $27M | Sell |
272,051
-69,206
| -20% | -$6.87M | 0.66% | 44 |
|
|
2018
Q3 | $45.6M | Buy |
341,257
+6,821
| +2% | +$911K | 1.01% | 28 |
|
|
2018
Q2 | $35.4M | Buy |
334,436
+45,742
| +16% | +$4.84M | 0.87% | 33 |
|
|
2018
Q1 | $35.2M | Buy |
288,694
+80,008
| +38% | +$9.74M | 0.9% | 35 |
|
|
2017
Q4 | $28.2M | Buy |
208,686
+54,049
| +35% | +$7.31M | 0.71% | 48 |
|
|
2017
Q3 | $17.9M | Buy |
154,637
+146,763
| +1,864% | +$17M | 0.47% | 58 |
|
|
2017
Q2 | $891K | Buy |
7,874
+5,200
| +194% | +$588K | 0.02% | 272 |
|
|
2017
Q1 | $321K | Sell |
2,674
-89
| -3% | -$10.7K | 0.01% | 489 |
|
|
2016
Q4 | $322K | Buy |
2,763
+200
| +8% | +$23.3K | 0.01% | 467 |
|
|
2016
Q3 | $276K | Buy |
+2,563
| New | +$276K | 0.01% | 470 |
|