Nixon Peabody Trust’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-660
| Closed | -$274K | – | 133 |
|
|
2024
Q1 | $274K | Sell |
660
-407
| -38% | -$169K | 0.03% | 112 |
|
|
2023
Q4 | $351K | Buy |
+1,067
| New | +$351K | 0.04% | 100 |
|
|
2023
Q3 | – | Sell |
-6,160
| Closed | -$2.04M | – | 81 |
|
|
2023
Q2 | $2.04M | Sell |
6,160
-1,821
| -23% | -$604K | 1.66% | 23 |
|
|
2023
Q1 | $1.94M | Buy |
7,981
+567
| +8% | +$138K | 1.36% | 35 |
|
|
2022
Q4 | $1.74M | Sell |
7,414
-617
| -8% | -$145K | 1.41% | 37 |
|
|
2022
Q3 | $1.79M | Sell |
8,031
-6,534
| -45% | -$1.46M | 1.52% | 28 |
|
|
2022
Q2 | $2.6M | Sell |
14,565
-778
| -5% | -$139K | 1.18% | 47 |
|
|
2022
Q1 | $2.82M | Sell |
15,343
-234
| -2% | -$43K | 0.97% | 46 |
|
|
2021
Q4 | $3.24M | Buy |
15,577
+5,356
| +52% | +$1.12M | 0.98% | 47 |
|
|
2021
Q3 | $1.85M | Buy |
+10,221
| New | +$1.85M | 0.67% | 48 |
|