Montag & Associates’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $666K | Buy |
1,630
+30
| +2% | +$12.3K | 0.03% | 281 |
|
2025
Q1 | $529K | Sell |
1,600
-2
| -0.1% | -$662 | 0.03% | 306 |
|
2024
Q4 | $671K | Sell |
1,602
-2
| -0.1% | -$838 | 0.03% | 290 |
|
2024
Q3 | $687K | Hold |
1,604
| – | – | 0.03% | 285 |
|
2024
Q2 | $586K | Hold |
1,604
| – | – | 0.03% | 292 |
|
2024
Q1 | $666K | Buy |
1,604
+1
| +0.1% | +$415 | 0.03% | 290 |
|
2023
Q4 | $527K | Sell |
1,603
-1
| -0.1% | -$329 | 0.03% | 296 |
|
2023
Q3 | $503K | Sell |
1,604
-3
| -0.2% | -$940 | 0.03% | 286 |
|
2023
Q2 | $533K | Hold |
1,607
| – | – | 0.03% | 276 |
|
2023
Q1 | $391K | Buy |
1,607
+2
| +0.1% | +$487 | 0.03% | 311 |
|
2022
Q4 | $377K | Buy |
1,605
+5
| +0.3% | +$1.17K | 0.03% | 299 |
|
2022
Q3 | $357K | Hold |
1,600
| – | – | 0.02% | 299 |
|
2022
Q2 | $286K | Hold |
1,600
| – | – | 0.02% | 323 |
|
2022
Q1 | $294K | Hold |
1,600
| – | – | 0.02% | 348 |
|
2021
Q4 | $333K | Hold |
1,600
| – | – | 0.02% | 335 |
|
2021
Q3 | $289K | Hold |
1,600
| – | – | 0.02% | 346 |
|
2021
Q2 | $299K | Hold |
1,600
| – | – | 0.02% | 343 |
|
2021
Q1 | $299K | Hold |
1,600
| – | – | 0.02% | 335 |
|
2020
Q4 | $251K | Buy |
+1,600
| New | +$251K | 0.02% | 333 |
|