Norges Bank’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.1M | Buy |
+61,415
| New | +$25.1M | ﹤0.01% | 1158 |
|
2025
Q1 | – | Sell |
-466,037
| Closed | -$195M | – | 768 |
|
2024
Q4 | $195M | Buy |
+466,037
| New | +$195M | 0.03% | 477 |
|
2024
Q3 | – | Sell |
-518,611
| Closed | -$190M | – | 789 |
|
2024
Q2 | $190M | Buy |
518,611
+14,691
| +3% | +$5.37M | 0.03% | 455 |
|
2024
Q1 | $209M | Buy |
503,920
+69,103
| +16% | +$28.7M | 0.03% | 433 |
|
2023
Q4 | $143M | Sell |
434,817
-66,780
| -13% | -$22M | 0.03% | 500 |
|
2023
Q3 | $157M | Buy |
501,597
+64,882
| +15% | +$20.3M | 0.03% | 436 |
|
2023
Q2 | $145M | Buy |
436,715
+95,167
| +28% | +$31.6M | 0.03% | 477 |
|
2023
Q1 | $83.1M | Sell |
341,548
-43,551
| -11% | -$10.6M | 0.02% | 603 |
|
2022
Q4 | $90.4M | Sell |
385,099
-24,625
| -6% | -$5.78M | 0.02% | 576 |
|
2022
Q3 | $91.4M | Buy |
409,724
+23,892
| +6% | +$5.33M | 0.02% | 539 |
|
2022
Q2 | $68.9M | Sell |
385,832
-52,370
| -12% | -$9.35M | 0.02% | 637 |
|
2022
Q1 | $80.5M | Sell |
438,202
-18,126
| -4% | -$3.33M | 0.02% | 664 |
|
2021
Q4 | $95M | Sell |
456,328
-2,571
| -0.6% | -$535K | 0.02% | 639 |
|
2021
Q3 | $82.9M | Sell |
458,899
-94,278
| -17% | -$17M | 0.02% | 694 |
|
2021
Q2 | $103M | Sell |
553,177
-15,426
| -3% | -$2.88M | 0.02% | 630 |
|
2021
Q1 | $106M | Sell |
568,603
-1,300
| -0.2% | -$243K | 0.02% | 618 |
|
2020
Q4 | $89.4M | Buy |
569,903
+6,642
| +1% | +$1.04M | 0.02% | 639 |
|
2020
Q3 | $77.1M | Buy |
563,261
+2,274
| +0.4% | +$311K | 0.02% | 643 |
|
2020
Q2 | $70.3M | Buy |
560,987
+62,751
| +13% | +$7.87M | 0.02% | 646 |
|
2020
Q1 | $57.2M | Hold |
498,236
| – | – | 0.02% | 636 |
|
2019
Q4 | $73.6M | Hold |
498,236
| – | – | 0.02% | 685 |
|
2019
Q3 | $65.5M | Buy |
498,236
+18,621
| +4% | +$2.45M | 0.02% | 710 |
|
2019
Q2 | $62.5M | Hold |
479,615
| – | – | 0.02% | 749 |
|
2019
Q1 | $56.6M | Buy |
479,615
+135,293
| +39% | +$16M | 0.02% | 785 |
|
2018
Q4 | $34.2M | Buy |
344,322
+85,491
| +33% | +$8.49M | 0.01% | 1015 |
|
2018
Q3 | $34.6M | Sell |
258,831
-31,928
| -11% | -$4.26M | 0.01% | 1155 |
|
2018
Q2 | $30.7M | Sell |
290,759
-42,315
| -13% | -$4.47M | 0.01% | 1219 |
|
2018
Q1 | $40.6M | Sell |
333,074
-19,882
| -6% | -$2.42M | 0.01% | 936 |
|
2017
Q4 | $47.8M | Sell |
352,956
-123,636
| -26% | -$16.7M | 0.02% | 826 |
|
2017
Q3 | $55.3M | Buy |
476,592
+3,977
| +0.8% | +$461K | 0.02% | 717 |
|
2017
Q2 | $53.5M | Buy |
472,615
+27,643
| +6% | +$3.13M | 0.02% | 697 |
|
2017
Q1 | $53.4M | Sell |
444,972
-8,478
| -2% | -$1.02M | 0.02% | 670 |
|
2016
Q4 | $52.9M | Sell |
453,450
-29,992
| -6% | -$3.5M | 0.02% | 646 |
|
2016
Q3 | $49.7M | Hold |
483,442
| – | – | 0.02% | 654 |
|
2016
Q2 | $51M | Buy |
483,442
+2,388
| +0.5% | +$252K | 0.02% | 631 |
|
2016
Q1 | $51M | Sell |
481,054
-9,656
| -2% | -$1.02M | 0.03% | 618 |
|
2015
Q4 | $49.6M | Buy |
+490,710
| New | +$49.6M | 0.02% | 615 |
|