Neville Rodie & Shaw’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.43M | Sell |
10,853
-91
| -0.8% | -$37.2K | 0.33% | 65 |
|
2025
Q1 | $3.62M | Sell |
10,944
-425
| -4% | -$141K | 0.28% | 69 |
|
2024
Q4 | $4.76M | Hold |
11,369
| – | – | 0.35% | 62 |
|
2024
Q3 | $4.87M | Sell |
11,369
-50
| -0.4% | -$21.4K | 0.36% | 59 |
|
2024
Q2 | $4.17M | Sell |
11,419
-88
| -0.8% | -$32.2K | 0.32% | 65 |
|
2024
Q1 | $4.78M | Sell |
11,507
-286
| -2% | -$119K | 0.36% | 63 |
|
2023
Q4 | $3.88M | Sell |
11,793
-100
| -0.8% | -$32.9K | 0.32% | 66 |
|
2023
Q3 | $3.73M | Hold |
11,893
| – | – | 0.33% | 63 |
|
2023
Q2 | $3.94M | Sell |
11,893
-1,237
| -9% | -$410K | 0.34% | 62 |
|
2023
Q1 | $3.2M | Sell |
13,130
-1,325
| -9% | -$322K | 0.29% | 69 |
|
2022
Q4 | $3.39M | Sell |
14,455
-50
| -0.3% | -$11.7K | 0.32% | 65 |
|
2022
Q3 | $3.24M | Sell |
14,505
-275
| -2% | -$61.3K | 0.32% | 63 |
|
2022
Q2 | $2.64M | Sell |
14,780
-100
| -0.7% | -$17.9K | 0.24% | 75 |
|
2022
Q1 | $2.76M | Sell |
14,880
-225
| -1% | -$41.7K | 0.21% | 86 |
|
2021
Q4 | $3.15M | Sell |
15,105
-710
| -4% | -$148K | 0.22% | 79 |
|
2021
Q3 | $2.86M | Sell |
15,815
-500
| -3% | -$90.3K | 0.22% | 80 |
|
2021
Q2 | $3.05M | Sell |
16,315
-375
| -2% | -$70.1K | 0.23% | 79 |
|
2021
Q1 | $3.12M | Sell |
16,690
-1,115
| -6% | -$208K | 0.26% | 74 |
|
2020
Q4 | $2.79M | Sell |
17,805
-400
| -2% | -$62.7K | 0.24% | 74 |
|
2020
Q3 | $2.49M | Sell |
18,205
-750
| -4% | -$103K | 0.24% | 76 |
|
2020
Q2 | $2.38M | Sell |
18,955
-1,600
| -8% | -$201K | 0.25% | 75 |
|
2020
Q1 | $2.36M | Sell |
20,555
-1,725
| -8% | -$198K | 0.29% | 75 |
|
2019
Q4 | $3.29M | Sell |
22,280
-200
| -0.9% | -$29.6K | 0.32% | 72 |
|
2019
Q3 | $2.95M | Sell |
22,480
-550
| -2% | -$72.3K | 0.31% | 79 |
|
2019
Q2 | $3M | Sell |
23,030
-475
| -2% | -$61.9K | 0.32% | 78 |
|
2019
Q1 | $2.77M | Sell |
23,505
-2,105
| -8% | -$248K | 0.29% | 82 |
|
2018
Q4 | $2.54M | Sell |
25,610
-2,238
| -8% | -$222K | 0.31% | 81 |
|
2018
Q3 | $3.72M | Sell |
27,848
-1,950
| -7% | -$260K | 0.37% | 75 |
|
2018
Q2 | $3.15M | Sell |
29,798
-3,000
| -9% | -$317K | 0.33% | 82 |
|
2018
Q1 | $3.99M | Sell |
32,798
-966
| -3% | -$118K | 0.44% | 66 |
|
2017
Q4 | $4.57M | Sell |
33,764
-223
| -0.7% | -$30.2K | 0.48% | 67 |
|
2017
Q3 | $3.94M | Hold |
33,987
| – | – | 0.44% | 70 |
|
2017
Q2 | $3.85M | Sell |
33,987
-1,502
| -4% | -$170K | 0.44% | 73 |
|
2017
Q1 | $4.26M | Sell |
35,489
-2,722
| -7% | -$327K | 0.49% | 69 |
|
2016
Q4 | $4.46M | Sell |
38,211
-1,700
| -4% | -$198K | 0.53% | 63 |
|
2016
Q3 | $4.3M | Sell |
39,911
-550
| -1% | -$59.3K | 0.51% | 64 |
|
2016
Q2 | $4.27M | Sell |
40,461
-300
| -0.7% | -$31.6K | 0.51% | 62 |
|
2016
Q1 | $4.32M | Hold |
40,761
| – | – | 0.52% | 67 |
|
2015
Q4 | $4.12M | Buy |
+40,761
| New | +$4.12M | 0.5% | 71 |
|