Northwest & Ethical Investments’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
73,116
-516
| -0.7% | -$211K | 0.74% | 30 |
|
|
2025
Q1 | $24.4M | Buy |
73,632
+17,995
| +32% | +$5.95M | 0.66% | 41 |
|
|
2024
Q4 | $23.3M | Sell |
55,637
-6,579
| -11% | -$2.76M | 0.63% | 39 |
|
|
2024
Q3 | $26.7M | Sell |
62,216
-112
| -0.2% | -$48K | 0.7% | 34 |
|
|
2024
Q2 | $22.8M | Sell |
62,328
-343
| -0.5% | -$125K | 0.65% | 41 |
|
|
2024
Q1 | $26M | Buy |
62,671
+4,219
| +7% | +$1.75M | 0.75% | 35 |
|
|
2023
Q4 | $19.2M | Hold |
58,452
| – | – | 0.59% | 51 |
|
|
2023
Q3 | $18.3M | Sell |
58,452
-2,280
| -4% | -$715K | 0.62% | 47 |
|
|
2023
Q2 | $20.1M | Sell |
60,732
-16,823
| -22% | -$5.58M | 0.65% | 42 |
|
|
2023
Q1 | $18.9M | Hold |
77,555
| – | – | 0.63% | 40 |
|
|
2022
Q4 | $18.2M | Hold |
77,555
| – | – | 0.63% | 45 |
|
|
2022
Q3 | $17.3M | Sell |
77,555
-69,217
| -47% | -$15.4M | 0.69% | 34 |
|
|
2022
Q2 | $26.2M | Sell |
146,772
-9,610
| -6% | -$1.72M | 0.98% | 22 |
|
|
2022
Q1 | $28.7M | Hold |
156,382
| – | – | 0.92% | 25 |
|
|
2021
Q4 | $32.6M | Hold |
156,382
| – | – | 0.96% | 22 |
|
|
2021
Q3 | $28.3M | Buy |
156,382
+16,307
| +12% | +$2.95M | 0.92% | 27 |
|
|
2021
Q2 | $26.2M | Buy |
140,075
+40,551
| +41% | +$7.58M | 0.85% | 27 |
|
|
2021
Q1 | $18.6M | Buy |
99,524
+774
| +0.8% | +$145K | 0.65% | 45 |
|
|
2020
Q4 | $15.5M | Buy |
98,750
+10,555
| +12% | +$1.65M | 0.59% | 51 |
|
|
2020
Q3 | $12.1M | Hold |
88,195
| – | – | 0.53% | 59 |
|
|
2020
Q2 | $11.1M | Buy |
88,195
+22,151
| +34% | +$2.78M | 0.52% | 56 |
|
|
2020
Q1 | $7.58M | Buy |
66,044
+17,920
| +37% | +$2.06M | 0.44% | 75 |
|
|
2019
Q4 | $7.11M | Hold |
48,124
| – | – | 0.32% | 99 |
|
|
2019
Q3 | $6.32M | Sell |
48,124
-14,330
| -23% | -$1.88M | 0.31% | 101 |
|
|
2019
Q2 | $8.14M | Buy |
62,454
+5,137
| +9% | +$670K | 0.41% | 73 |
|
|
2019
Q1 | $6.76M | Hold |
57,317
| – | – | 0.35% | 85 |
|
|
2018
Q4 | $5.69M | Hold |
57,317
| – | – | 0.34% | 88 |
|
|
2018
Q3 | $7.66M | Hold |
57,317
| – | – | 0.48% | 52 |
|
|
2018
Q2 | $6.06M | Buy |
57,317
+8,707
| +18% | +$921K | 0.4% | 59 |
|
|
2018
Q1 | $5.92M | Buy |
48,610
+16,856
| +53% | +$2.05M | 0.4% | 70 |
|
|
2017
Q4 | $4.3M | Buy |
31,754
+13,750
| +76% | +$1.86M | 0.28% | 110 |
|
|
2017
Q3 | $2.09M | Buy |
18,004
+4,936
| +38% | +$573K | 0.13% | 200 |
|
|
2017
Q2 | $1.48M | Buy |
13,068
+5,705
| +77% | +$646K | 0.1% | 234 |
|
|
2017
Q1 | $884K | Buy |
7,363
+1,600
| +28% | +$192K | 0.06% | 295 |
|
|
2016
Q4 | $673K | Buy |
5,763
+1,100
| +24% | +$128K | 0.05% | 295 |
|
|
2016
Q3 | $502K | Buy |
4,663
+1,000
| +27% | +$108K | 0.04% | 288 |
|
|
2016
Q2 | $386K | Buy |
3,663
+1,400
| +62% | +$148K | 0.03% | 197 |
|
|
2016
Q1 | $240K | Buy |
+2,263
| New | +$240K | 0.02% | 201 |
|