Northern Trust’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
524,466
-8,511
| -2% | -$3.48M | 0.03% | 461 |
|
|
2025
Q1 | $176M | Buy |
532,977
+14,866
| +3% | +$4.92M | 0.03% | 507 |
|
|
2024
Q4 | $217M | Buy |
518,111
+72,913
| +16% | +$30.5M | 0.03% | 453 |
|
|
2024
Q3 | $191M | Sell |
445,198
-26,854
| -6% | -$11.5M | 0.03% | 456 |
|
|
2024
Q2 | $173M | Sell |
472,052
-16,739
| -3% | -$6.12M | 0.03% | 467 |
|
|
2024
Q1 | $203M | Sell |
488,791
-58,394
| -11% | -$24.2M | 0.04% | 432 |
|
|
2023
Q4 | $180M | Sell |
547,185
-11,049
| -2% | -$3.63M | 0.03% | 455 |
|
|
2023
Q3 | $175M | Buy |
558,234
+34,022
| +6% | +$10.7M | 0.03% | 445 |
|
|
2023
Q2 | $174M | Sell |
524,212
-5,776
| -1% | -$1.92M | 0.03% | 445 |
|
|
2023
Q1 | $129M | Buy |
529,988
+57,927
| +12% | +$14.1M | 0.03% | 521 |
|
|
2022
Q4 | $111M | Buy |
472,061
+48,652
| +11% | +$11.4M | 0.02% | 548 |
|
|
2022
Q3 | $94.4M | Sell |
423,409
-3,340
| -0.8% | -$745K | 0.02% | 564 |
|
|
2022
Q2 | $76.2M | Sell |
426,749
-14,578
| -3% | -$2.6M | 0.02% | 657 |
|
|
2022
Q1 | $81.1M | Sell |
441,327
-7,204
| -2% | -$1.32M | 0.01% | 726 |
|
|
2021
Q4 | $93.4M | Buy |
448,531
+3,744
| +0.8% | +$780K | 0.02% | 691 |
|
|
2021
Q3 | $80.4M | Sell |
444,787
-19,208
| -4% | -$3.47M | 0.01% | 773 |
|
|
2021
Q2 | $86.7M | Sell |
463,995
-22,196
| -5% | -$4.15M | 0.02% | 746 |
|
|
2021
Q1 | $90.9M | Buy |
486,191
+7,807
| +2% | +$1.46M | 0.02% | 720 |
|
|
2020
Q4 | $75M | Sell |
478,384
-5,340
| -1% | -$837K | 0.01% | 793 |
|
|
2020
Q3 | $66.2M | Sell |
483,724
-14,734
| -3% | -$2.02M | 0.01% | 744 |
|
|
2020
Q2 | $62.5M | Sell |
498,458
-7,429
| -1% | -$931K | 0.01% | 736 |
|
|
2020
Q1 | $58M | Buy |
505,887
+20,592
| +4% | +$2.36M | 0.02% | 702 |
|
|
2019
Q4 | $71.7M | Buy |
485,295
+5,858
| +1% | +$866K | 0.02% | 761 |
|
|
2019
Q3 | $63M | Buy |
479,437
+26,807
| +6% | +$3.52M | 0.02% | 810 |
|
|
2019
Q2 | $59M | Buy |
452,630
+11,025
| +2% | +$1.44M | 0.01% | 880 |
|
|
2019
Q1 | $52.1M | Buy |
441,605
+10,441
| +2% | +$1.23M | 0.01% | 939 |
|
|
2018
Q4 | $42.8M | Buy |
431,164
+2,692
| +0.6% | +$267K | 0.01% | 981 |
|
|
2018
Q3 | $57.2M | Sell |
428,472
-74,786
| -15% | -$9.99M | 0.01% | 900 |
|
|
2018
Q2 | $53.2M | Sell |
503,258
-146,846
| -23% | -$15.5M | 0.01% | 955 |
|
|
2018
Q1 | $79.2M | Buy |
650,104
+8,320
| +1% | +$1.01M | 0.02% | 667 |
|
|
2017
Q4 | $86.9M | Sell |
641,784
-791
| -0.1% | -$107K | 0.02% | 624 |
|
|
2017
Q3 | $74.6M | Buy |
642,575
+28,820
| +5% | +$3.34M | 0.02% | 699 |
|
|
2017
Q2 | $69.5M | Buy |
613,755
+126,140
| +26% | +$14.3M | 0.02% | 708 |
|
|
2017
Q1 | $58.5M | Buy |
487,615
+79,259
| +19% | +$9.52M | 0.02% | 816 |
|
|
2016
Q4 | $47.7M | Sell |
408,356
-18,876
| -4% | -$2.2M | 0.01% | 909 |
|
|
2016
Q3 | $46M | Buy |
427,232
+14,884
| +4% | +$1.6M | 0.01% | 907 |
|
|
2016
Q2 | $43.5M | Buy |
412,348
+11,989
| +3% | +$1.26M | 0.01% | 891 |
|
|
2016
Q1 | $42.4M | Sell |
400,359
-47,093
| -11% | -$4.99M | 0.01% | 911 |
|
|
2015
Q4 | $45.2M | Buy |
+447,452
| New | +$45.2M | 0.02% | 877 |
|