Martingale Asset Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+522
| New | +$213K | 0.01% | 750 |
|
|
2025
Q1 | – | Sell |
-542
| Closed | -$227K | – | 795 |
|
|
2024
Q4 | $227K | Sell |
542
-39
| -7% | -$16.3K | 0.01% | 727 |
|
|
2024
Q3 | $249K | Sell |
581
-922
| -61% | -$395K | 0.01% | 739 |
|
|
2024
Q2 | $549K | Sell |
1,503
-3,086
| -67% | -$1.13M | 0.01% | 578 |
|
|
2024
Q1 | $1.9M | Sell |
4,589
-41,190
| -90% | -$17.1M | 0.04% | 310 |
|
|
2023
Q4 | $15.1M | Sell |
45,779
-2,755
| -6% | -$906K | 0.31% | 116 |
|
|
2023
Q3 | $15.2M | Buy |
48,534
+39,974
| +467% | +$12.5M | 0.32% | 113 |
|
|
2023
Q2 | $2.84M | Buy |
8,560
+1,401
| +20% | +$465K | 0.06% | 210 |
|
|
2023
Q1 | $1.74M | Buy |
7,159
+1,498
| +26% | +$364K | 0.03% | 300 |
|
|
2022
Q4 | $1.33M | Buy |
5,661
+4,370
| +338% | +$1.03M | 0.03% | 376 |
|
|
2022
Q3 | $289K | Buy |
+1,291
| New | +$289K | 0.01% | 714 |
|
|
2022
Q1 | – | Sell |
-1,108
| Closed | -$232K | – | 835 |
|
|
2021
Q4 | $232K | Sell |
1,108
-3
| -0.3% | -$628 | ﹤0.01% | 779 |
|
|
2021
Q3 | $202K | Hold |
1,111
| – | – | ﹤0.01% | 822 |
|
|
2021
Q2 | $208K | Sell |
1,111
-3,504
| -76% | -$656K | ﹤0.01% | 797 |
|
|
2021
Q1 | $864K | Buy |
4,615
+394
| +9% | +$73.8K | 0.01% | 462 |
|
|
2020
Q4 | $663K | Buy |
4,221
+2,517
| +148% | +$395K | 0.01% | 550 |
|
|
2020
Q3 | $234K | Buy |
1,704
+2
| +0.1% | +$275 | ﹤0.01% | 947 |
|
|
2020
Q2 | $214K | Buy |
+1,702
| New | +$214K | ﹤0.01% | 984 |
|