North Star Asset Management’s HUBBELL INC CL-B HUB.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,329
| Closed | -$296K | – | 311 |
|
|
2022
Q3 | $296K | Hold |
1,329
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $237K | Hold |
1,329
| – | – | 0.02% | 260 |
|
|
2022
Q1 | $244K | Hold |
1,329
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $277K | Hold |
1,329
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $240K | Hold |
1,329
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $248K | Hold |
1,329
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $248K | Hold |
1,329
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $208K | Buy |
+1,329
| New | +$208K | 0.01% | 263 |
|
|
2015
Q4 | – | Sell |
-2,640
| Closed | -$224K | – | 249 |
|
|
2015
Q3 | $224K | Hold |
2,640
| – | – | 0.03% | 218 |
|
|
2015
Q2 | $286K | Hold |
2,640
| – | – | 0.03% | 215 |
|
|
2015
Q1 | $289K | Hold |
2,640
| – | – | 0.03% | 206 |
|
|
2014
Q4 | $282K | Hold |
2,640
| – | – | 0.03% | 207 |
|
|
2014
Q3 | $318K | Hold |
2,640
| – | – | 0.04% | 202 |
|
|
2014
Q2 | $325K | Hold |
2,640
| – | – | 0.04% | 201 |
|
|
2014
Q1 | $316K | Hold |
2,640
| – | – | 0.04% | 202 |
|
|
2013
Q4 | $287K | Hold |
2,640
| – | – | 0.03% | 207 |
|
|
2013
Q3 | $277K | Hold |
2,640
| – | – | 0.04% | 203 |
|
|
2013
Q2 | $261K | Buy |
+2,640
| New | +$255K | 0.04% | 201 |
|
Other funds holding HUB.B
North Star Asset Management's HUB.B Position: Q4 2022 in Review
North Star Asset Management sold out of HUBBELL INC CL-B (HUB.B) in Q4 2022, closing a stake of 1,329 shares — an estimated $296K sold.
North Star Asset Management first reported a position in HUB.B in Q2 2013 and held it in 18 quarters. The position peaked at $325K in Q2 2014. 2 funds tracked by Wall St. Rank hold HUB.B as of Q4 2022.
- North Star Asset Management reported no remaining HUBBELL INC CL-B position as of Q4 2022 after selling out during the quarter.
- North Star Asset Management sold 1,329 HUBBELL INC CL-B shares in Q4 2022, an estimated $296K.
- North Star Asset Management first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 18 quarters.
- North Star Asset Management's HUBBELL INC CL-B position peaked at $325K in Q2 2014.
- 2 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2022.
Based on North Star Asset Management's 13F filing for Q4 2022, filed 6 Mar 2023.