North Star Asset Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Hold |
2,131
| – | – | 0.04% | 189 |
|
|
2025
Q1 | $705K | Sell |
2,131
-25
| -1% | -$8.27K | 0.03% | 192 |
|
|
2024
Q4 | $903K | Sell |
2,156
-105
| -5% | -$44K | 0.04% | 176 |
|
|
2024
Q3 | $968K | Sell |
2,261
-45
| -2% | -$19.3K | 0.04% | 176 |
|
|
2024
Q2 | $843K | Hold |
2,306
| – | – | 0.04% | 175 |
|
|
2024
Q1 | $957K | Sell |
2,306
-60
| -3% | -$24.9K | 0.05% | 169 |
|
|
2023
Q4 | $778K | Sell |
2,366
-15
| -0.6% | -$4.93K | 0.04% | 174 |
|
|
2023
Q3 | $746K | Buy |
2,381
+36
| +2% | +$11.3K | 0.04% | 179 |
|
|
2023
Q2 | $778K | Sell |
2,345
-16
| -0.7% | -$5.31K | 0.04% | 173 |
|
|
2023
Q1 | $574K | Hold |
2,361
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $554K | Buy |
2,361
+1,290
| +120% | +$303K | 0.03% | 196 |
|
|
2022
Q3 | $239K | Buy |
+1,071
| New | +$239K | 0.02% | 265 |
|
|
2022
Q1 | – | Sell |
-1,071
| Closed | -$223K | – | 318 |
|
|
2021
Q4 | $223K | Buy |
+1,071
| New | +$223K | 0.01% | 291 |
|
|
2021
Q3 | – | Sell |
-1,071
| Closed | -$200K | – | 308 |
|
|
2021
Q2 | $200K | Hold |
1,071
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $200K | Buy |
+1,071
| New | +$200K | 0.01% | 270 |
|