Macquarie Group’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
4,483
-1,403
| -24% | -$573K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $1.95M | Sell |
5,886
-137,916
| -96% | -$45.6M | ﹤0.01% | 1231 |
|
|
2024
Q4 | $59.4M | Sell |
143,802
-2,168
| -1% | -$895K | 0.07% | 371 |
|
|
2024
Q3 | $62.5M | Buy |
145,970
+55,004
| +60% | +$23.6M | 0.07% | 376 |
|
|
2024
Q2 | $33.2M | Buy |
90,966
+83,834
| +1,175% | +$30.6M | 0.04% | 532 |
|
|
2024
Q1 | $2.94M | Buy |
7,132
+45
| +0.6% | +$18.6K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $2.33M | Buy |
7,087
+630
| +10% | +$207K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $2.02M | Buy |
6,457
+1,777
| +38% | +$557K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $1.55M | Buy |
4,680
+565
| +14% | +$187K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $1M | Sell |
4,115
-8,235
| -67% | -$2M | ﹤0.01% | 1358 |
|
|
2022
Q4 | $2.9M | Sell |
12,350
-21,436
| -63% | -$5.03M | ﹤0.01% | 1102 |
|
|
2022
Q3 | $7.7M | Buy |
33,786
+9,276
| +38% | +$2.11M | 0.01% | 897 |
|
|
2022
Q2 | $4.38M | Buy |
24,510
+23,260
| +1,861% | +$4.15M | ﹤0.01% | 1068 |
|
|
2022
Q1 | $230 | Hold |
1,250
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q4 | $260K | Sell |
1,250
-659
| -35% | -$137K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $345K | Hold |
1,909
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q2 | $357K | Hold |
1,909
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q1 | $357K | Sell |
1,909
-711
| -27% | -$133K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $411K | Sell |
2,620
-37,195
| -93% | -$5.83M | ﹤0.01% | 1491 |
|
|
2020
Q3 | $5.45M | Sell |
39,815
-2,625
| -6% | -$359K | 0.01% | 811 |
|
|
2020
Q2 | $5.32M | Buy |
42,440
+320
| +0.8% | +$40.1K | 0.01% | 789 |
|
|
2020
Q1 | $4.83M | Hold |
42,120
| – | – | 0.01% | 722 |
|
|
2019
Q4 | $6.23M | Hold |
42,120
| – | – | 0.01% | 750 |
|
|
2019
Q3 | $5.54M | Buy |
42,120
+2,000
| +5% | +$263K | 0.01% | 734 |
|
|
2019
Q2 | $5.23M | Hold |
40,120
| – | – | 0.01% | 765 |
|
|
2019
Q1 | $4.73M | Hold |
40,120
| – | – | 0.01% | 796 |
|
|
2018
Q4 | $3.99M | Sell |
40,120
-4,450
| -10% | -$442K | 0.01% | 806 |
|
|
2018
Q3 | $5.95M | Buy |
44,570
+4,000
| +10% | +$534K | 0.01% | 744 |
|
|
2018
Q2 | $4.29M | Buy |
40,570
+7,205
| +22% | +$762K | 0.01% | 810 |
|
|
2018
Q1 | $4.06M | Buy |
33,365
+4,188
| +14% | +$510K | 0.01% | 810 |
|
|
2017
Q4 | $3.95M | Sell |
29,177
-1,188
| -4% | -$161K | 0.01% | 840 |
|
|
2017
Q3 | $3.52M | Buy |
30,365
+1,200
| +4% | +$139K | 0.01% | 835 |
|
|
2017
Q2 | $3.3M | Hold |
29,165
| – | – | 0.01% | 845 |
|
|
2017
Q1 | $3.5M | Buy |
29,165
+2,440
| +9% | +$293K | 0.01% | 838 |
|
|
2016
Q4 | $3.12M | Buy |
+26,725
| New | +$3.12M | 0.01% | 845 |
|
|
2016
Q1 | – | Sell |
-10,900
| Closed | -$1.1M | – | 1554 |
|
|
2015
Q4 | $1.1M | Buy |
+10,900
| New | +$1.1M | ﹤0.01% | 1062 |
|