Lord, Abbett & Co’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,000
| Closed | -$22.4M | – | 549 |
|
|
2024
Q1 | $22.4M | Buy |
+54,000
| New | +$19.5M | 0.07% | 318 |
|
|
2023
Q4 | – | Sell |
-108,825
| Closed | -$34.1M | – | 551 |
|
|
2023
Q3 | $34.1M | Sell |
108,825
-34,059
| -24% | -$10.8M | 0.13% | 229 |
|
|
2023
Q2 | $47.4M | Buy |
+142,884
| New | +$39.6M | 0.16% | 186 |
|
|
2023
Q1 | – | Sell |
-16,087
| Closed | -$3.77M | – | 596 |
|
|
2022
Q4 | $3.77M | Buy |
+16,087
| New | +$3.86M | 0.01% | 517 |
|
|
2022
Q1 | – | Sell |
-154,540
| Closed | -$32.2M | – | 646 |
|
|
2021
Q4 | $32.2M | Sell |
154,540
-1,480
| -0.9% | -$296K | 0.07% | 327 |
|
|
2021
Q3 | $28.2M | Sell |
156,020
-3,140
| -2% | -$613K | 0.07% | 366 |
|
|
2021
Q2 | $29.7M | Sell |
159,160
-314,339
| -66% | -$59.4M | 0.07% | 348 |
|
|
2021
Q1 | $88.5M | Sell |
473,499
-43,137
| -8% | -$7.46M | 0.23% | 137 |
|
|
2020
Q4 | $81M | Sell |
516,636
-21,141
| -4% | -$3.24M | 0.21% | 144 |
|
|
2020
Q3 | $73.6M | Sell |
537,777
-233,535
| -30% | -$32.2M | 0.23% | 129 |
|
|
2020
Q2 | $96.7M | Sell |
771,312
-271,660
| -26% | -$33.1M | 0.34% | 83 |
|
|
2020
Q1 | $120M | Buy |
1,042,972
+55,104
| +6% | +$7.43M | 0.53% | 33 |
|
|
2019
Q4 | $146M | Sell |
987,868
-48,960
| -5% | -$6.97M | 0.49% | 40 |
|
|
2019
Q3 | $136M | Sell |
1,036,828
-234,871
| -18% | -$30.3M | 0.46% | 37 |
|
|
2019
Q2 | $166M | Sell |
1,271,699
-461,935
| -27% | -$57M | 0.54% | 21 |
|
|
2019
Q1 | $205M | Sell |
1,733,634
-29,124
| -2% | -$3.29M | 0.68% | 14 |
|
|
2018
Q4 | $175M | Buy |
1,762,758
+693,479
| +65% | +$76.1M | 0.64% | 19 |
|
|
2018
Q3 | $143M | Buy |
1,069,279
+54,456
| +5% | +$6.69M | 0.4% | 40 |
|
|
2018
Q2 | $107M | Sell |
1,014,823
-76,629
| -7% | -$8.48M | 0.31% | 63 |
|
|
2018
Q1 | $133M | Buy |
1,091,452
+114,817
| +12% | +$15.1M | 0.39% | 44 |
|
|
2017
Q4 | $132M | Buy |
976,635
+234,288
| +32% | +$29.2M | 0.38% | 46 |
|
|
2017
Q3 | $86.1M | Sell |
742,347
-100,525
| -12% | -$11.5M | 0.25% | 108 |
|
|
2017
Q2 | $95.4M | Sell |
842,872
-227,145
| -21% | -$26.3M | 0.28% | 87 |
|
|
2017
Q1 | $128M | Buy |
1,070,017
+52,623
| +5% | +$6.32M | 0.38% | 51 |
|
|
2016
Q4 | $119M | Buy |
1,017,394
+130,324
| +15% | +$14.3M | 0.36% | 55 |
|
|
2016
Q3 | $95.6M | Buy |
887,070
+59,030
| +7% | +$6.27M | 0.29% | 85 |
|
|
2016
Q2 | $87.3M | Buy |
828,040
+37,787
| +5% | +$3.98M | 0.27% | 84 |
|
|
2016
Q1 | $83.7M | Buy |
790,253
+480,829
| +155% | +$45.9M | 0.26% | 104 |
|
|
2015
Q4 | $31.3M | Buy |
+309,424
| New | +$31.6M | 0.09% | 333 |
|
Other funds holding HUBB
