Mengis Capital 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 | $3.68M | Sell |
9,000
-5,000
| -36% | -$2.04M | 0.78% | 37 |
|
|
2025
Q1 | $4.63M | Hold |
14,000
| – | – | 0.97% | 24 |
|
|
2024
Q4 | $5.86M | Hold |
14,000
| – | – | 1.2% | 18 |
|
|
2024
Q3 | $6M | Hold |
14,000
| – | – | 1.18% | 20 |
|
|
2024
Q2 | $5.12M | Sell |
14,000
-9,301
| -40% | -$3.4M | 1.04% | 22 |
|
|
2024
Q1 | $9.67M | Hold |
23,301
| – | – | 1.49% | 13 |
|
|
2023
Q4 | $7.66M | Hold |
23,301
| – | – | 1.44% | 17 |
|
|
2023
Q3 | $7.3M | Hold |
23,301
| – | – | 1.52% | 18 |
|
|
2023
Q2 | $7.73M | Hold |
23,301
| – | – | 1.54% | 16 |
|
|
2023
Q1 | $5.67M | Hold |
23,301
| – | – | 1.19% | 20 |
|
|
2022
Q4 | $5.47M | Hold |
23,301
| – | – | 1.19% | 20 |
|
|
2022
Q3 | $5.2M | Hold |
23,301
| – | – | 1.23% | 21 |
|
|
2022
Q2 | $4.16M | Hold |
23,301
| – | – | 0.91% | 29 |
|
|
2022
Q1 | $4.28M | Hold |
23,301
| – | – | 0.82% | 33 |
|
|
2021
Q4 | $4.85M | Hold |
23,301
| – | – | 0.91% | 28 |
|
|
2021
Q3 | $4.21M | Hold |
23,301
| – | – | 0.88% | 30 |
|
|
2021
Q2 | $4.35M | Hold |
23,301
| – | – | 0.9% | 32 |
|
|
2021
Q1 | $4.35M | Hold |
23,301
| – | – | 0.96% | 29 |
|
|
2020
Q4 | $3.65M | Hold |
23,301
| – | – | 0.89% | 31 |
|
|
2020
Q3 | $3.19M | Hold |
23,301
| – | – | 0.87% | 30 |
|
|
2020
Q2 | $2.92M | Hold |
23,301
| – | – | 0.87% | 33 |
|
|
2020
Q1 | $2.67M | Hold |
23,301
| – | – | 0.91% | 29 |
|
|
2019
Q4 | $3.44M | Hold |
23,301
| – | – | 0.95% | 30 |
|
|
2019
Q3 | $3.06M | Hold |
23,301
| – | – | 0.91% | 30 |
|
|
2019
Q2 | $3.04M | Buy |
+23,301
| New | +$3.04M | 0.93% | 30 |
|